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 |
|---|---|---|---|---|---|
| Otter Creek Advisors, LLC | 42,261 | $399.0K | 0.39% | −697,098−94.3% | Reduced |
| SEI Investments Co | 42,289 | $398.0K | 0.00% | +4,293+11.3% | Added |
| Cubist Systematic Strategies, LLC | 41,729 | $393.0K | 0.00% | +6,046+16.9% | Added |
| State of New Jersey Common Pension Fund D | 41,200 | $388.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 40,779 | $384.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 36,434 | $343.0K | 0.00% | +1,474+4.2% | Added |
| Group One Trading, L.P. | 35,716 | $336.0K | 0.01% | +33,521+1,527.2% | Added |
| Deutsche Bank AG | 32,122 | $303.0K | 0.00% | −75,978−70.3% | Reduced |
| Voya Investment Management LLC | 29,740 | $280.2K | 0.00% | +2,016+7.3% | Added |
| Manufacturers Life Insurance Company, The | 28,559 | $269.0K | 0.00% | +289+1.0% | Added |
| Legal & General Group Plc | 28,520 | $269.0K | 0.00% | +1,975+7.4% | Added |
| Spartan Fund Management Inc. | 25,550 | $241.0K | 0.07% | +10,000+64.3% | Added |
| Credential Qtrade Securities Inc. | 25,358 | $238.9K | 0.02% | +1,037+4.3% | Added |
| Jane Street Group, LLC | 25,237 | $238.0K | 0.00% | −82,165−76.5% | Reduced |
| Susquehanna International Group, LLP | 24,298 | $229.0K | 0.00% | −29,939−55.2% | Reduced |
| SG Americas Securities, LLC | 24,082 | $227.0K | 0.00% | −3,849−13.8% | Reduced |
| Baird Financial Group, Inc. | 22,502 | $212.0K | 0.00% | +20.0% | Added |
| Public Employees Retirement Association of Colorado | 21,634 | $204.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,420 | $202.0K | 0.00% | +182+0.9% | Added |
| Pitcairn Co | 18,255 | $172.0K | 0.02% | −334−1.8% | Reduced |
| Coastal Investment Advisors, Inc. | 17,967 | $169.0K | 0.04% | +80+0.4% | Added |
| American Trust | 17,162 | $162.0K | 0.01% | +2,654+18.3% | Added |
| STRS Ohio | 17,100 | $161.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,951 | $160.0K | 0.00% | +2,340+16.0% | Added |
| Ensign Peak Advisors, Inc | 16,660 | $157.0K | 0.00% | +16,660 | New |
| Trexquant Investment LP | 16,367 | $154.0K | 0.01% | −11,838−42.0% | Reduced |
| Centiva Capital, LP | 15,000 | $141.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,688 | $138.0K | 0.00% | −4,217−22.3% | Reduced |
| Walleye Trading LLC | 13,666 | $129.0K | 0.00% | +3,539+34.9% | Added |
| Price T Rowe Associates Inc | 12,913 | $122.0K | 0.00% | +12,913 | New |
| Atom Investors LP | 12,601 | $119.0K | 0.04% | +12,601 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,073 | $114.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,926 | $113.0K | 0.00% | −66−0.6% | Reduced |
| American Century Companies Inc | 11,769 | $111.0K | 0.00% | +11,769 | New |
| Teacher Retirement System of Texas | 11,682 | $110.0K | 0.00% | −477−3.9% | Reduced |
| Wells Fargo & Company | 11,440 | $108.0K | 0.00% | −24,055−67.8% | Reduced |
| Virginia Retirement Systems Et Al | 11,300 | $106.4K | 0.00% | +11,300 | New |
| Covestor Ltd | 10,119 | $96.0K | 0.08% | −24−0.2% | Reduced |
| Amalgamated Bank | 9,722 | $92.0K | 0.00% | +263+2.8% | Added |
| Tower Research Capital LLC (TRC) | 9,645 | $91.0K | 0.00% | +6,658+222.9% | Added |
| Ameritas Investment Partners, Inc. | 5,581 | $52.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,778 | $45.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,254 | $31.0K | 0.00% | −494−13.2% | Reduced |
| Point72 Hong Kong Ltd | 3,145 | $30.0K | 0.00% | +3,145 | New |
| The PNC Financial Services Group, Inc. | 2,824 | $26.0K | 0.00% | +667+30.9% | Added |
| Solstein Capital, LLC | 2,000 | $19.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,533 | $14.0K | 0.01% | +1,533 | New |
| Dark Forest Capital Management LP | 1,354 | $13.0K | 0.00% | +1,354 | New |
| Huntington National Bank | 1,184 | $11.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 757 | $7.00K | 0.00% | −90−10.6% | Reduced |
| Parallel Advisors, LLC | 667 | $6.00K | 0.00% | +2+0.3% | Added |
| 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 |
| Cutler Group LP | 301 | $2.00K | 0.00% | −6,968−95.9% | Reduced |
| Manchester Capital Management LLC | 179 | $2.00K | 0.00% | +179 | 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 |
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | +12 | New |
| Financial Advocates Investment Management | 5,937 | – | – | +5,937 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −412,304−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −185,597−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −109,300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42,773−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,402−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,334−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −11,807−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,742−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |