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.
Q2 2022 vs. Q1 2022
How the institutions holding MedAvail Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 50 | 2 | 40 | −8 |
| Shares | 32.7M | 39.8K | 60.7M | +28.0M (+85.8%) |
| Value | $30.0M | $39.0K | $92.8M | +$62.8M (+209.4%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held MedAvail Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alpha Paradigm Partners, LLC | 57,539 | $88.0K | 0.04% |
| Belvedere Trading LLC | 53,678 | $74.0K | 0.08% |
| Virtu Financial LLC | 27,432 | $42.0K | 0.00% |
| Ergoteles LLC | 25,070 | $38.0K | 0.00% |
| Squarepoint Ops LLC | 22,870 | $35.0K | 0.00% |
| Citadel Advisors LLC | 20,135 | $31.0K | 0.00% |
| Verition Fund Management LLC | 10,672 | $16.0K | 0.00% |
| FNY Investment Advisers, LLC | 3,000 | $4.00K | 0.00% |
| Captrust Financial Advisors | 680 | $1.00K | 0.00% |
| Credit Suisse AG | 6 | $0 | 0.00% |
Sold out (18)
Institutions that held MedAvail Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Deutsche Bank AG | 79,982 | $77.0K |
| State Board of Administration of Florida Retirement System | 25,319 | $25.0K |
| Allspring Global Investments Holdings, LLC | 25,577 | $24.0K |
| Bank of New York Mellon Corp | 24,074 | $23.0K |
| Cambridge Investment Research Advisors, Inc. | 23,092 | $22.0K |
| Nuveen Asset Management, LLC | 18,601 | $19.0K |
| Tower Research Capital LLC (TRC) | 10,842 | $10.0K |
| American International Group, Inc. | 5,965 | $6.00K |
| California State Teachers Retirement System | 5,860 | $6.00K |
| JPMorgan Chase & Co | 5,634 | $5.00K |
| Barclays PLC | 2,188 | $2.00K |
| STRS Ohio | 2,700 | $2.00K |
| Amalgamated Bank | 2,057 | $2.00K |
| Federated Hermes, Inc. | 1,987 | $2.00K |
| Group One Trading, L.P. | 1,000 | $1.00K |
| Ameritas Investment Partners, Inc. | 919 | $1.00K |
| Simplex Trading, LLC | 854 | $0 |
| UBS Group AG | 205 | $0 |
Not filed for Q2 2022 yet (2)
Institutions that held MedAvail Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 37,747 | $37.0K |
| Amalgamated Financial Corp. | 2,057 | $2.00K |