| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:resn | nasdaq:resn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Resonant Inc | Equity | 76118L102 | 914 | 204 | SH | DFND | 1 | 0 | 204 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Resonant | |||
| nasdaq:resn | nasdaq:resn Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | RESONANT INC | COM | 76118L102 | 91 | 20286 | SH | DFND | 2 | 20286 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Resonant | |||
| nasdaq:resn | nasdaq:resn Shareholders | 13F-HR | 0001534653-22-000005 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Skandinaviska Enskilda Banken AB (publ) | 1534653 | RESONANT INC | COM | 76118L102 | 104 | 23116 | SH | SOLE | 0 | 23116 | 0 | 0 | May 12th, 2022 01:23AM | May 12th, 2022 01:23AM | Resonant | |||
| nasdaq:resn | nasdaq:resn Shareholders | 13F-HR | 0000049205-22-000005 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | RESONANT INC | COMMON STOCK | 76118L102 | 18 | 4000 | SH | DFND | 4000 | 0 | 0 | May 11th, 2022 01:27AM | May 11th, 2022 01:27AM | Resonant | ||||
| nasdaq:resn | nasdaq:resn Shareholders | 13F-HR | 0001716476-22-000005 | Mar 31st, 2022 12:00AM | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | Vazirani Asset Management LLC | 1716476 | RESONANT INC | COM D | 76118L102 | 2800 | 625000 | SH | SOLE | NONE | 625000 | 0 | 0 | May 7th, 2022 01:53AM | May 7th, 2022 01:53AM | Resonant | |||
| nasdaq:resn | nasdaq:resn Shareholders | 13F-HR | 0001387131-22-001528 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | Rafferty Asset Management, LLC | 1389426 | RESONANT INC | COM | 76118L102 | 19 | 11323 | SH | SOLE | 11323 | 0 | 0 | May 6th, 2022 08:40AM | May 6th, 2022 08:40AM | Resonant | ||||
| nasdaq:resn | nasdaq:resn Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | RESONANT INC | COM | 76118L102 | 969 | 566765 | SH | SOLE | 22 | 566765 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Resonant | |||
| nasdaq:resn | nasdaq:resn Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | RESONANT INC | COM | 76118L102 | 296 | 173032 | SH | SOLE | 21 | 173032 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Resonant | |||
| nasdaq:resn | nasdaq:resn Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | RESONANT INC | COM | 76118L102 | 18 | 10817 | SH | SOLE | 18 | 10817 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Resonant | |||
| nasdaq:resn | nasdaq:resn Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | RESONANT INC | COM | 76118L102 | 3 | 1552 | SH | SOLE | 2 | 0 | 0 | 1552 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Resonant |