Research Frontiers Incorporated (REFR) Ownership

1.62 ↑0.01 (0.62%)

As of April 24, 2024, 1:12pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Research Frontiers Incorporated (REFR), owning a total of 616 thousand shares. Combined, the top 36 institutional holders of REFR own 7.50% of the company with a total of 2.5 million shares.

In the latest ownership report on December 31st 2023, the top 36 institutional holders decreased their combined ownership of REFR by 85 thousand shares. 6 institutions bought 256,326 total additional shares and increased their ownership by an average of 149.77%. However 8 institutions sold 341,419 total shares and decreased their ownership by an average of 32.9%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Research Frontiers Incorporated decreased by a net total of -85,093 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	1.839%	-0.147%	616,249	-908	2023-12-31
Vanguard Group Inc	1.261%	-10.023%	422,544	-47,068	2023-12-31
Geode Capital Management, LLC	0.703%	0.000%	235,447	0	2023-12-31
Shufro Rose & CO LLC	0.415%	0.000%	139,000	0	2023-12-31
State Street Corporation	0.315%	0.000%	105,623	0	2023-12-31
Morgan Stanley - Brokerage Accounts	0.296%	454.135%	99,107	81,222	2023-12-31
Renaissance Technologies Corp	0.282%	294.979%	94,400	70,500	2023-12-31
StoneX Group Inc	0.254%	-61.179%	85,115	-134,135	2023-12-31
Wade GW & Inc	0.217%	0.000%	72,615	72,615	2023-12-31
Northern Trust Corp	0.161%	-5.716%	54,004	-3,274	2023-12-31
HRT FINANCIAL LLC	0.155%	-39.534%	52,044	-34,028	2023-12-31
Benedetti & Gucer, Inc.	0.102%	-27.308%	34,140	-12,825	2023-12-31
Susquehanna International Group, LLP	0.078%	149.500%	26,185	15,690	2023-12-31
Millennium Management LLC	0.073%	-79.912%	24,307	-96,693	2023-12-31
Charles Schwab Investment Management Inc	0.065%	0.000%	21,870	0	2023-12-31
Wells Fargo & Co	0.057%	-39.366%	19,235	-12,488	2023-12-31
Bank of New York Mellon Corp	0.055%	0.005%	18,394	1	2023-12-31
Virtu Financial LLC	0.049%	0.000%	16,298	16,298	2023-12-31
Next Level Private LLC	0.048%	0.000%	16,000	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	1.839%	-0.147%	616,249	-908	2023-12-31
Vanguard Group Inc	1.261%	-10.023%	422,544	-47,068	2023-12-31
Geode Capital Management, LLC	0.703%	0.000%	235,447	0	2023-12-31
Shufro Rose & CO LLC	0.415%	0.000%	139,000	0	2023-12-31
State Street Corporation	0.315%	0.000%	105,623	0	2023-12-31
Morgan Stanley - Brokerage Accounts	0.296%	454.135%	99,107	81,222	2023-12-31
Renaissance Technologies Corp	0.282%	294.979%	94,400	70,500	2023-12-31
StoneX Group Inc	0.254%	-61.179%	85,115	-134,135	2023-12-31
Wade GW & Inc	0.217%	0.000%	72,615	72,615	2023-12-31
MONEY CONCEPTS CAPITAL CORP	0.194%	0.000%	64,962	64,962	2022-12-31
Northern Trust Corp	0.161%	-5.716%	54,004	-3,274	2023-12-31
HRT FINANCIAL LLC	0.155%	-39.534%	52,044	-34,028	2023-12-31
Goldman Sachs Group Inc	0.153%	0.000%	51,106	51,106	2023-06-30
Benedetti & Gucer, Inc.	0.102%	-27.308%	34,140	-12,825	2023-12-31
Atria Wealth Solutions, Inc.	0.098%	0.000%	32,739	0	2023-03-31
JANE STREET GROUP, LLC	0.086%	-51.191%	28,717	-30,118	2023-09-30
Susquehanna International Group, LLP	0.078%	149.500%	26,185	15,690	2023-12-31
Millennium Management LLC	0.073%	-79.912%	24,307	-96,693	2023-12-31
Schonfeld Strategic Advisors LLC	0.070%	-2.479%	23,600	-600	2023-09-30
Kingsview Wealth Management, LLC	0.070%	-18.965%	23,501	-5,500	2023-06-30
Charles Schwab Investment Management Inc	0.065%	0.000%	21,870	0	2023-12-31
Citadel Advisors Llc	0.059%	-28.975%	19,588	-7,991	2023-09-30
Wells Fargo & Co	0.057%	-39.366%	19,235	-12,488	2023-12-31
Bank of New York Mellon Corp	0.055%	0.005%	18,394	1	2023-12-31
Ergoteles LLC	0.055%	0.000%	18,300	18,300	2023-06-30
Virtu Financial LLC	0.049%	0.000%	16,298	16,298	2023-12-31
Next Level Private LLC	0.048%	0.000%	16,000	0	2023-12-31
Raymond James Finl Svs Advisors, Inc.	0.048%	0.000%	15,935	0	2023-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.045%	0.000%	15,166	0	2023-03-31
DUDLEY CAPITAL MANAGEMENT LLC	0.045%	0.000%	15,100	0	2023-03-31
Mercer Global Advisors Inc.	0.042%	0.000%	14,000	0	2022-12-31
Envestnet Asset Management Inc	0.042%	0.000%	14,000	0	2023-03-31
Rnc Capital Management LLC	0.038%	0.000%	12,500	0	2022-12-31
HB Wealth Management, LLC	0.030%	0.000%	10,000	0	2022-09-30
Advisor Group Holdings, Inc.	0.004%	0.000%	1,150	0	2022-06-30
JPMorgan Chase & Co	0.003%	0.000%	1,042	0	2022-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Research Frontiers Incorporated (REFR), owning a total of 800 thousand shares. Combined, the top 30 mutual fund holders of REFR own 7.56% of the company with a total of 2.5 million shares.

In the latest ownership report on March 31st 2024, the top 30 fund holders increased their combined ownership of REFR by 441 shares. 2 funds bought 456 total additional shares and increased their ownership by an average of 0.51%. However 1 funds sold 15 total shares and decreased their ownership by an average of 0.2%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Research Frontiers Incorporated increased by a net total of 441 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.179%	0.037%	60,069	22	2024-03-31
BlackRock U.S. Equity Market F	0.134%	0.977%	44,872	434	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.073%	0.000%	24,456	0	2024-03-31
State St US Extended Mkt Indx NL Cl C	0.025%	0.000%	8,304	0	2024-03-31
Extended Equity Market Fund M	0.022%	-0.202%	7,410	-15	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.386%	0.000%	799,655	0	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.228%	0.000%	411,436	0	2024-02-29
Vanguard Extended Market Index Investor	1.078%	0.000%	361,375	0	2023-08-31
Fidelity® Extended Market Index	0.475%	0.000%	159,089	0	2023-11-30
Fidelity Extended Market Index	0.471%	-0.482%	157,926	-765	2024-02-29
iShares Micro-Cap ETF	0.206%	0.000%	68,941	0	2024-03-28
BlackRock Extended Mkt Composite	0.205%	0.000%	68,829	0	2023-09-30
BlackRock Extended Equity Market K	0.179%	0.037%	60,069	22	2024-03-31
Vanguard Total Stock Mkt Idx Inv	0.140%	-48.687%	46,885	-44,485	2023-10-31
BlackRock U.S. Equity Market F	0.134%	0.977%	44,872	434	2024-03-31
Fidelity® Total Market Index	0.093%	0.000%	31,238	0	2023-11-30
Fidelity Total Market Index	0.093%	0.000%	31,238	0	2024-02-29
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.091%	0.000%	30,521	0	2023-05-31
NT Ext Equity Mkt Idx Fd - NL	0.081%	0.000%	27,101	0	2023-12-31
Fidelity Series Total Market Index	0.073%	0.000%	24,473	0	2024-02-29
Northern Trust Extended Eq Market Idx	0.073%	0.000%	24,456	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.073%	0.000%	24,456	0	2024-03-31
Schwab Total Stock Market Index	0.065%	0.000%	21,870	0	2024-02-29
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.065%	0.189%	21,766	41	2023-12-31
Fidelity® Series Total Market Index	0.062%	0.000%	20,807	0	2023-11-30
iShares Core S&P Total US Stock Mkt ETF	0.055%	0.000%	18,515	0	2023-08-31
Vanguard U.S. Eq Idx £ Acc	0.033%	0.000%	11,108	0	2024-02-29
Fidelity® NASDAQ Composite Index®	0.033%	0.000%	10,936	0	2023-10-31
Fidelity Nasdaq Composite Index	0.033%	0.000%	10,936	0	2024-02-29
State St US Extended Mkt Indx NL Cl C	0.025%	0.000%	8,304	0	2024-03-31
SSgA U.S. Extended Market Index Class I	0.025%	0.000%	8,304	0	2023-12-31
Extended Equity Market Fund M	0.022%	-0.202%	7,410	-15	2024-03-31
Spartan Extended Market Index Pool E	0.022%	11.780%	7,259	765	2024-02-29
Spartan Total Market Index Pool E	0.021%	0.000%	7,057	0	2024-02-29
1290 VT Micro Cap K	0.020%	0.000%	6,658	0	2023-12-31