MedAvail Holdings, Inc.
MDVLDelisted Mar 21, 2024- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001402479
MedAvail Holdings, Inc. was delisted on Mar 21, 2024; its insiders filed their last Form 4 on Feb 6, 2024; 21 institutions reported holding it in 13F filings for Q4 2023, worth $6.16M in total; no superinvestor held it.
Q4 2021 vs. Q3 2021
How the institutions holding MedAvail Holdings, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 49 | 1 | 53 | +5 |
| Shares | 26.9M | 1.29K | 26.3M | −596.4K (−2.2%) |
| Value | $78.5M | $3.00K | $36.8M | −$41.7M (−53.1%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held MedAvail Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Entrust Global Partners L L C | 226,687 | $317.0K | 0.09% |
| Renaissance Technologies LLC | 54,000 | $76.0K | 0.00% |
| Citadel Advisors LLC | 29,853 | $42.0K | 0.00% |
| Virtu Financial LLC | 13,783 | $19.0K | 0.00% |
| UBS Group AG | 9,942 | $14.0K | 0.00% |
| Simplex Trading, LLC | 4,467 | $6.00K | 0.00% |
| Federated Hermes, Inc. | 1,252 | $2.00K | 0.00% |
| Group One Trading, L.P. | 1,000 | $1.00K | 0.00% |
| Cornerstone Advisory, LLC | 2 | $0 | 0.00% |
Sold out (4)
Institutions that held MedAvail Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Susquehanna International Group, LLP | 18,297 | $53.0K |
| Kore Private Wealth LLC | 15,697 | $46.0K |
| Global Retirement Partners, LLC | 430 | $1.00K |
| Captrust Financial Advisors | 46 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held MedAvail Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Berman Capital Advisors, LLC | 1,294 | $3.00K |