Radius Global Infrastructure, Inc.
RADIDelisted Sep 21, 2023- Industry
- Lessors of Real Property, NEC
- SEC CIK
- 0001810739
Radius Global Infrastructure, Inc. was delisted on Sep 21, 2023; its insiders filed their last Form 4 on Sep 21, 2023; 149 institutions reported holding it in 13F filings for Q2 2023, worth $1.40B in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Radius Global Infrastructure, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 165
- +3 vs. Q2 2022
- Shares held
- 90.1M
- +605.3K (+0.7%) vs. Q2 2022
- Total value
- $851.8M
- −$515.1M (−37.7%) vs. Q2 2022
- New holders
- 18
- 68 more added
- Sold out
- 15
- 51 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RADI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $15 |
| Q1 2026 | 1 | $15 |
| Q4 2025 | 1 | $15 |
| Q3 2025 | 1 | $15 |
| Q2 2025 | 1 | $15 |
| Q1 2025 | 1 | $15 |
| Q4 2024 | 1 | $15 |
| Q3 2024 | 1 | $15 |
| Q2 2024 | 1 | $15 |
| Q1 2024 | 1 | $15 |
| Q4 2023 | 1 | $15 |
| Q3 2023 | 2 | $163.5K |
| Q2 2023 | 149 | $1.40B |
| Q1 2023 | 174 | $1.36B |
| Q4 2022 | 172 | $1.08B |
| Q3 2022 | 165 | $851.8M |
| Q2 2022 | 163 | $1.37B |
| Q1 2022 | 152 | $1.24B |
| Q4 2021 | 150 | $1.35B |
| Q3 2021 | 116 | $1.07B |
| Q2 2021 | 97 | $918.0M |
| Q1 2021 | 70 | $719.7M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Radius Global Infrastructure, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | +12 | New |
| Nisa Investment Advisors, LLC | 71 | $1.00K | 0.00% | −1,629−95.8% | Reduced |
| National Bank of Canada | 141 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 170 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $1.00K | 0.00% | +28+38.9% | Added |
| Glassman Wealth Services | 85 | $1.00K | 0.00% | +85 | New |
| Cutler Group LP | 301 | $2.00K | 0.00% | −6,968−95.9% | Reduced |
| Manchester Capital Management LLC | 179 | $2.00K | 0.00% | +179 | New |
| Hazlett, Burt & Watson, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 291 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 350 | $3.00K | 0.00% | +350 | New |
| Parallel Advisors, LLC | 667 | $6.00K | 0.00% | +2+0.3% | Added |
| Umb Bank N A | 757 | $7.00K | 0.00% | −90−10.6% | Reduced |
| Montag A & Associates Inc | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,184 | $11.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,354 | $13.0K | 0.00% | +1,354 | New |
| State of Wyoming | 1,533 | $14.0K | 0.01% | +1,533 | New |
| Solstein Capital, LLC | 2,000 | $19.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,824 | $26.0K | 0.00% | +667+30.9% | Added |
| Point72 Hong Kong Ltd | 3,145 | $30.0K | 0.00% | +3,145 | New |
| Barclays PLC | 3,254 | $31.0K | 0.00% | −494−13.2% | Reduced |
| Metropolitan Life Insurance Co | 4,778 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,581 | $52.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,645 | $91.0K | 0.00% | +6,658+222.9% | Added |
| Amalgamated Bank | 9,722 | $92.0K | 0.00% | +263+2.8% | Added |
| Covestor Ltd | 10,119 | $96.0K | 0.08% | −24−0.2% | Reduced |
| Virginia Retirement Systems Et Al | 11,300 | $106.4K | 0.00% | +11,300 | New |
| Wells Fargo & Company | 11,440 | $108.0K | 0.00% | −24,055−67.8% | Reduced |
| Teacher Retirement System of Texas | 11,682 | $110.0K | 0.00% | −477−3.9% | Reduced |
| American Century Companies Inc | 11,769 | $111.0K | 0.00% | +11,769 | New |
| Janus Henderson Group PLC | 11,926 | $113.0K | 0.00% | −66−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,073 | $114.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 12,601 | $119.0K | 0.04% | +12,601 | New |
| Price T Rowe Associates Inc | 12,913 | $122.0K | 0.00% | +12,913 | New |
| Walleye Trading LLC | 13,666 | $129.0K | 0.00% | +3,539+34.9% | Added |
| State of Wisconsin Investment Board | 14,688 | $138.0K | 0.00% | −4,217−22.3% | Reduced |
| Centiva Capital, LP | 15,000 | $141.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,367 | $154.0K | 0.01% | −11,838−42.0% | Reduced |
| Ensign Peak Advisors, Inc | 16,660 | $157.0K | 0.00% | +16,660 | New |
| Advisor Group Holdings, Inc. | 16,951 | $160.0K | 0.00% | +2,340+16.0% | Added |
| STRS Ohio | 17,100 | $161.0K | 0.00% | 00.0% | Unchanged |
| American Trust | 17,162 | $162.0K | 0.01% | +2,654+18.3% | Added |
| Coastal Investment Advisors, Inc. | 17,967 | $169.0K | 0.04% | +80+0.4% | Added |
| Pitcairn Co | 18,255 | $172.0K | 0.02% | −334−1.8% | Reduced |
| Arizona State Retirement System | 21,420 | $202.0K | 0.00% | +182+0.9% | Added |
| Public Employees Retirement Association of Colorado | 21,634 | $204.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 22,502 | $212.0K | 0.00% | +20.0% | Added |
| SG Americas Securities, LLC | 24,082 | $227.0K | 0.00% | −3,849−13.8% | Reduced |
| Susquehanna International Group, LLP | 24,298 | $229.0K | 0.00% | −29,939−55.2% | Reduced |
| Jane Street Group, LLC | 25,237 | $238.0K | 0.00% | −82,165−76.5% | Reduced |
| Credential Qtrade Securities Inc. | 25,358 | $238.9K | 0.02% | +1,037+4.3% | Added |
| Spartan Fund Management Inc. | 25,550 | $241.0K | 0.07% | +10,000+64.3% | Added |
| Legal & General Group Plc | 28,520 | $269.0K | 0.00% | +1,975+7.4% | Added |
| Manufacturers Life Insurance Company, The | 28,559 | $269.0K | 0.00% | +289+1.0% | Added |
| Voya Investment Management LLC | 29,740 | $280.2K | 0.00% | +2,016+7.3% | Added |
| Deutsche Bank AG | 32,122 | $303.0K | 0.00% | −75,978−70.3% | Reduced |
| Group One Trading, L.P. | 35,716 | $336.0K | 0.01% | +33,521+1,527.2% | Added |
| American International Group, Inc. | 36,434 | $343.0K | 0.00% | +1,474+4.2% | Added |
| MetLife Investment Management | 40,779 | $384.1K | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 41,200 | $388.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 41,729 | $393.0K | 0.00% | +6,046+16.9% | Added |
| SEI Investments Co | 42,289 | $398.0K | 0.00% | +4,293+11.3% | Added |
| Otter Creek Advisors, LLC | 42,261 | $399.0K | 0.39% | −697,098−94.3% | Reduced |
| Connacht Asset Management LP | 42,898 | $404.0K | 0.76% | −1,617−3.6% | Reduced |
| Formidable Asset Management, LLC | 47,139 | $444.0K | 0.10% | +1,047+2.3% | Added |
| Toroso Investments, LLC | 47,139 | $444.0K | 0.02% | +1,047+2.3% | Added |
| Islet Management, LP | 50,000 | $471.0K | 0.28% | −450,000−90.0% | Reduced |
| Anson Funds Management LP | 51,000 | $480.0K | 0.09% | +51,000 | New |
| New York State Common Retirement Fund | 51,389 | $484.0K | 0.00% | +189+0.4% | Added |
| PCJ Investment Counsel Ltd. | 52,090 | $491.0K | 0.24% | −27,910−34.9% | Reduced |
| Russell Investments Group, Ltd. | 53,412 | $502.0K | 0.00% | −6,878−11.4% | Reduced |
| Stifel Financial Corp | 59,226 | $558.0K | 0.00% | −799−1.3% | Reduced |
| Envestnet Asset Management Inc | 60,413 | $569.0K | 0.00% | −4,203−6.5% | Reduced |
| Alliancebernstein L.P. | 61,300 | $577.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 62,060 | $585.0K | 0.01% | +5,150+9.0% | Added |
| Schonfeld Strategic Advisors LLC | 65,000 | $612.0K | 0.01% | −378,376−85.3% | Reduced |
| Two Sigma Investments, LP | 66,403 | $626.0K | 0.00% | −314,354−82.6% | Reduced |
| UBS Asset Management Americas Inc | 66,642 | $627.8K | 0.00% | −417−0.6% | Reduced |
| Sculptor Capital LP | 69,600 | $656.0K | 0.01% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 71,000 | $669.0K | 0.90% | +4,000+6.0% | Added |
| Nicola Wealth Management Ltd. | 74,377 | $701.0K | 0.08% | +5,500+8.0% | Added |
| Victory Capital Management Inc | 76,715 | $723.0K | 0.00% | +6,600+9.4% | Added |
| Dana Investment Advisors, Inc. | 77,471 | $730.0K | 0.04% | −270−0.3% | Reduced |
| Squarepoint Ops LLC | 78,100 | $736.0K | 0.01% | −93,343−54.4% | Reduced |
| Credit Suisse AG | 79,113 | $745.0K | 0.00% | +2,428+3.2% | Added |
| Royal Bank of Canada | 80,789 | $761.0K | 0.00% | −258−0.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 90,520 | $853.0K | 0.12% | −284,480−75.9% | Reduced |
| California State Teachers Retirement System | 98,133 | $924.0K | 0.00% | −896−0.9% | Reduced |
| Rhumbline Advisers | 114,089 | $1.07M | 0.00% | +10,586+10.2% | Added |
| Caption Management, LLC | 120,000 | $1.13M | 0.20% | +120,000 | New |
| Invesco Ltd. | 121,863 | $1.15M | 0.00% | −70,531−36.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 127,922 | $1.21M | 0.00% | +32,525+34.1% | Added |
| Centersquare Investment Management LLC | 134,000 | $1.26M | 0.01% | +11,000+8.9% | Added |
| Renaissance Technologies LLC | 134,800 | $1.27M | 0.00% | −38,000−22.0% | Reduced |
| Nishkama Capital, LLC | 136,086 | $1.28M | 0.57% | +63,626+87.8% | Added |
| Two Sigma Advisers, LP | 138,700 | $1.31M | 0.00% | −15,200−9.9% | Reduced |
| Gabelli Funds LLC | 139,000 | $1.31M | 0.01% | +31,000+28.7% | Added |
| Clearline Capital LP | 141,782 | $1.34M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 148,137 | $1.40M | 0.00% | −89,689−37.7% | Reduced |