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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, Q4 2022

Institutional positions in Radius Global Infrastructure, Inc. as of Dec 31, 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
172
+8 vs. Q3 2022
Shares held
91.4M
+2.28M (+2.6%) vs. Q3 2022
Total value
$1.08B
+$237.4M (+28.2%) vs. Q3 2022
New holders
28
70 more added
Sold out
20
49 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 172 institutions
Q1 2021: 70 institutionsQ2 2021: 97 institutionsQ3 2021: 116 institutionsQ4 2021: 150 institutionsQ1 2022: 152 institutionsQ2 2022: 163 institutionsQ3 2022: 165 institutionsQ4 2022: 172 institutionsQ1 2023: 174 institutionsQ2 2023: 149 institutionsQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $1.08B
Q1 2021: $719.7MQ2 2021: $918.0MQ3 2021: $1.07BQ4 2021: $1.35BQ1 2022: $1.24BQ2 2022: $1.37BQ3 2022: $851.8MQ4 2022: $1.08BQ1 2023: $1.36BQ2 2023: $1.40BQ3 2023: $163.5KQ4 2023: $15Q1 2024: $15Q2 2024: $15Q3 2024: $15Q4 2024: $15Q1 2025: $15Q2 2025: $15Q3 2025: $15Q4 2025: $15Q1 2026: $15Q2 2026: $15
Institutions holding RADI and their total value by quarter
QuarterHoldersValue
Q2 20261$15
Q1 20261$15
Q4 20251$15
Q3 20251$15
Q2 20251$15
Q1 20251$15
Q4 20241$15
Q3 20241$15
Q2 20241$15
Q1 20241$15
Q4 20231$15
Q3 20232$163.5K
Q2 2023149$1.40B
Q1 2023174$1.36B
Q4 2022172$1.08B
Q3 2022165$851.8M
Q2 2022163$1.37B
Q1 2022152$1.24B
Q4 2021150$1.35B
Q3 2021116$1.07B
Q2 202197$918.0M
Q1 202170$719.7M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Radius Global Infrastructure, Inc.; share changes are against Q3 2022.

Institutions holding RADI in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Dark Forest Capital Management LP4$470.00%−1,350−99.7%Reduced
Allworth Financial LP24$2840.00%+24New
Glassman Wealth Services43$5080.00%−42−49.4%Reduced
Nisa Investment Advisors, LLC71$1.00K0.00%00.0%Unchanged
IFP Advisors, Inc56$1.00K0.00%+56New
Ellevest, Inc.88$1.04K0.00%+88New
National Bank of Canada141$1.66K0.00%00.0%Unchanged
First Horizon Advisors, Inc.170$2.01K0.00%00.0%Unchanged
Manchester Capital Management LLC187$2.21K0.00%+8+4.5%Added
Lindbrook Capital, LLC222$2.62K0.00%+222New
Hazlett, Burt & Watson, Inc.300$4.00K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC342$4.04K0.00%−8−2.3%Reduced
Signaturefd, LLC348$4.11K0.00%+348New
US Bancorp605$7.15K0.00%+605New
Parallel Advisors, LLC664$7.85K0.00%−3−0.4%Reduced
Tower Research Capital LLC (TRC)815$9.00K0.00%−8,830−91.6%Reduced
Umb Bank N A757$9.00K0.00%00.0%Unchanged
Montag A & Associates Inc1,000$11.8K0.00%00.0%Unchanged
Quadrant Capital Group LLC1,014$12.0K0.00%+1,002+8,350.0%Added
Covestor Ltd1,065$12.0K0.01%−9,054−89.5%Reduced
GWM Advisors LLC1,589$16.3K0.00%+1,589New
Huntington National Bank1,489$17.6K0.00%+305+25.8%Added
Cubist Systematic Strategies, LLC1,505$17.8K0.00%−40,224−96.4%Reduced
Solstein Capital, LLC2,000$23.6K0.02%00.0%Unchanged
The PNC Financial Services Group, Inc.2,461$29.1K0.00%−363−12.9%Reduced
Citigroup Inc2,607$30.8K0.00%−250,995−99.0%Reduced
CWM, LLC3,701$44.0K0.00%+3,601+3,601.0%Added
Shay Capital LLC4,000$47.3K0.03%+4,000New
Cowen and Company, LLC4,150$49.1K0.01%+4,150New
Cutler Group LP4,395$51.0K0.01%+4,094+1,360.1%Added
Metropolitan Life Insurance Co4,778$56.5K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.5,581$69.3K0.00%00.0%Unchanged
Amundi6,033$73.1K0.00%+6,033New
Amalgamated Bank9,722$115.0K0.00%00.0%Unchanged
State of Wisconsin Investment Board10,097$119.3K0.00%−4,591−31.3%Reduced
ProShare Advisors LLC10,253$121.2K0.00%+10,253New
Spartan Fund Management Inc.11,764$139.0K0.05%−13,786−54.0%Reduced
Wells Fargo & Company11,841$140.0K0.00%+401+3.5%Added
Janus Henderson Group PLC11,925$140.8K0.00%−10.0%Reduced
Mariner, LLC12,263$145.0K0.00%+12,263New
Price T Rowe Associates Inc13,484$159.0K0.00%+571+4.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)14,311$169.2K0.00%+2,238+18.5%Added
Atom Investors LP15,887$187.8K0.09%+3,286+26.1%Added
American Century Companies Inc16,060$189.8K0.00%+4,291+36.5%Added
Coastal Investment Advisors, Inc.16,087$190.1K0.05%−1,880−10.5%Reduced
STRS Ohio16,300$192.0K0.00%−800−4.7%Reduced
FNY Investment Advisers, LLC16,500$195.0K0.28%+16,500New
American Trust16,748$198.0K0.02%−414−2.4%Reduced
Pitcairn Co17,455$206.3K0.02%−800−4.4%Reduced
Marshall Wace, LLP18,330$216.7K0.00%−548,135−96.8%Reduced
Raymond James & Associates19,159$226.5K0.00%+19,159New
Advisor Group Holdings, Inc.20,023$236.3K0.00%+3,072+18.1%Added
Credential Qtrade Securities Inc.21,189$250.5K0.02%−4,169−16.4%Reduced
Public Employees Retirement Association of Colorado21,634$256.0K0.00%00.0%Unchanged
Arizona State Retirement System22,852$270.1K0.00%+1,432+6.7%Added
PEAK6 Investments LLC24,899$294.3K0.02%+24,899New
SG Americas Securities, LLC26,120$309.0K0.00%+2,038+8.5%Added
Centiva Capital, LP26,185$309.5K0.03%+11,185+74.6%Added
Algert Global LLC28,960$342.3K0.02%+28,960New
Legal & General Group Plc29,296$346.3K0.00%+776+2.7%Added
Manufacturers Life Insurance Company, The29,661$350.6K0.00%+1,102+3.9%Added
Voya Investment Management LLC29,740$351.5K0.00%00.0%Unchanged
Cantor Fitzgerald, L. P.30,000$355.0K0.01%+30,000New
Two Sigma Advisers, LP31,800$375.9K0.00%−106,900−77.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund33,000$390.1K0.00%−213,000−86.6%Reduced
Connacht Asset Management LP34,433$407.0K0.82%−8,465−19.7%Reduced
Formidable Asset Management, LLC35,408$419.0K0.09%−11,731−24.9%Reduced
Bailard, Inc.36,200$427.9K0.02%+36,200New
American International Group, Inc.36,302$429.1K0.00%−132−0.4%Reduced
BCK Capital Management LP38,280$452.5K0.47%+38,280New
Toroso Investments, LLC38,484$455.0K0.02%−8,655−18.4%Reduced
MetLife Investment Management40,779$482.0K0.00%00.0%Unchanged
State of New Jersey Common Pension Fund D41,200$487.0K0.00%00.0%Unchanged
Janney Montgomery Scott LLC42,129$498.0K0.00%+42,129New
Caption Management, LLC45,383$536.4K0.09%−74,617−62.2%Reduced
Islet Management, LP50,000$591.0K1.10%00.0%Unchanged
Fifth Lane Capital, LP50,000$591.0K0.85%+50,000New
Virginia Retirement Systems Et Al50,800$600.5K0.01%+39,500+349.6%Added
PCJ Investment Counsel Ltd.51,290$606.2K0.26%−800−1.5%Reduced
New York State Common Retirement Fund51,362$607.1K0.00%−27−0.1%Reduced
Baird Financial Group, Inc.57,048$675.0K0.00%+34,546+153.5%Added
Squarepoint Ops LLC59,981$709.0K0.01%−18,119−23.2%Reduced
SEI Investments Co60,670$717.1K0.00%+18,381+43.5%Added
Alliancebernstein L.P.61,300$724.6K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC62,000$732.8K0.01%−3,000−4.6%Reduced
Nicola Wealth Management Ltd.63,377$747.8K0.08%−11,000−14.8%Reduced
UBS Asset Management Americas Inc66,642$787.7K0.00%00.0%Unchanged
Simplex Trading, LLC67,179$794.0K0.04%+67,179New
Stifel Financial Corp67,233$794.7K0.00%+8,007+13.5%Added
Gamco Investors, Inc. Et Al68,050$804.4K0.01%+5,990+9.7%Added
Envestnet Asset Management Inc68,066$804.5K0.00%+7,653+12.7%Added
Sculptor Capital LP69,600$822.7K0.02%00.0%Unchanged
Jane Street Group, LLC72,361$855.3K0.00%+47,124+186.7%Added
Belvedere Trading LLC72,867$861.3K0.49%+72,867New
Citadel Advisors LLC74,440$879.9K0.00%−172,087−69.8%Reduced
Josh Arnold Investment Consultant, LLC75,000$887.0K1.30%+4,000+5.6%Added
Dana Investment Advisors, Inc.96,473$1.14M0.06%+19,002+24.5%Added
Silphium Asset Management Ltd100,000$1.18M1.18%+100,000New
California State Teachers Retirement System101,014$1.19M0.00%+2,881+2.9%Added
Royal Bank of Canada101,128$1.20M0.00%+20,339+25.2%Added