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Raven Industries Inc

RAVNDelisted Nov 30, 2021
Industry
Unsupported Plastics Film & Sheet
SEC CIK
0000082166

Raven Industries Inc was delisted on Nov 30, 2021; its insiders filed their last Form 4 on Dec 1, 2021; 191 institutions reported holding it in 13F filings for Q3 2021, worth $1.74B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Raven Industries Inc as of Mar 31, 2021. 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
185
No complete 13F data for Q4 2020
Shares held
29.5M
No complete 13F data for Q4 2020
Total value
$1.13B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RAVN 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 holdersQ1 2021: 185 institutions
Q1 2021: 185 institutionsQ2 2021: 203 institutionsQ3 2021: 191 institutionsQ4 2021: 1 institutionQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.13B
Q1 2021: $1.13BQ2 2021: $1.72BQ3 2021: $1.74BQ4 2021: $281.0KQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $11.5KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RAVN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$11.5K
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20211$281.0K
Q3 2021191$1.74B
Q2 2021203$1.72B
Q1 2021185$1.13B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Raven Industries Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RAVN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Meeder Asset Management Inc14$1.00K0.00%––
Tarbox Family Office, Inc.35$1.00K0.00%––
Ellevest, Inc.25$1.00K0.00%––
Berman Capital Advisors, LLC39$1.00K0.00%––
American Portfolios Advisors34$1.30K0.00%––
Quadrant Capital Group LLC61$2.00K0.00%––
Raffa Wealth Management, LLC56$2.15K0.00%––
Versant Capital Management, Inc86$3.00K0.00%––
Parkside Financial Bank & Trust110$4.00K0.00%––
Federation des caisses Desjardins du Quebec150$5.75K0.00%––
Allworth Financial LP163$6.00K0.00%––
Bessemer Group Inc181$7.00K0.00%––
Captrust Financial Advisors186$7.00K0.00%––
IronBridge Private Wealth, LLC176$7.00K0.00%––
KB Financial Partners, LLC183$7.00K0.00%––
Cutler Group LP227$8.00K0.00%––
IFP Advisors, Inc300$11.0K0.00%––
Fifth Third Bancorp340$13.0K0.00%––
Sutton Wealth Advisors Inc.369$14.1K0.01%––
Delta Asset Management LLC406$16.0K0.00%––
Fuller & Thaler Asset Management, Inc.500$19.0K0.00%––
Valeo Financial Advisors, LLC500$19.0K0.00%––
Banque Cantonale Vaudoise674$26.0K0.00%––
Signaturefd, LLC724$28.0K0.00%––
Huntington National Bank1,004$38.0K0.00%––
Smithfield Trust Co1,200$46.0K0.00%––
Kistler-Tiffany Companies, LLC1,200$46.0K0.01%––
Advisor Group Holdings, Inc.1,494$57.0K0.00%––
Montag A & Associates Inc1,526$58.0K0.00%––
Point72 Hong Kong Ltd1,803$69.0K0.01%––
Sargent Bickham Lagudis LLC2,000$77.0K0.01%––
Investors Research Corp2,000$77.0K0.03%––
The PNC Financial Services Group, Inc.2,103$81.0K0.00%––
CWM, LLC1,650$95.0K0.00%––
Nisa Investment Advisors, LLC2,560$98.0K0.00%––
Tower Research Capital LLC (TRC)2,581$99.0K0.00%––
Ameritas Investment Partners, Inc.2,900$111.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,503$173.0K0.00%––
Mutual of America Capital Management LLC4,788$184.0K0.00%––
Simplex Trading, LLC5,241$200.0K0.01%––
Savant Capital, LLC5,235$201.0K0.01%––
Commonwealth Equity Services, LLC5,554$212.0K0.00%––
Citigroup Inc5,549$212.0K0.00%––
Group One Trading, L.P.5,583$214.0K0.00%––
Trexquant Investment LP6,052$232.0K0.02%––
Cornerstone Investment Partners, LLC6,601$253.0K0.01%––
Ensign Peak Advisors, Inc6,800$261.0K0.00%––
Handelsbanken Fonder AB6,823$262.0K0.00%––
Envestnet Asset Management Inc7,239$277.0K0.00%––
AQR Capital Management LLC7,372$283.0K0.00%––
LPL Financial LLC7,742$297.0K0.00%––
Pioneer Trust Bank N A8,000$307.0K0.09%––
Caxton Associates LP8,081$310.0K0.03%––
American Century Companies Inc8,649$332.0K0.00%––
Public Employees Retirement Association of Colorado8,920$342.0K0.00%––
CWM Advisors, LLC9,088$348.0K0.05%––
Bluestem Financial Advisors, LLC9,204$353.0K0.25%––
Metropolitan Life Insurance Co9,223$353.5K0.01%––
Clear Harbor Asset Management, LLC9,500$364.0K0.05%––
Engineers Gate Manager LP9,620$369.0K0.02%––
Silvercrest Asset Management Group LLC9,665$370.0K0.00%––
Everence Capital Management Inc9,680$371.0K0.03%––
Teachers Retirement System of the State of Kentucky9,865$378.0K0.00%––
Alpha Paradigm Partners, LLC9,956$382.0K0.15%––
SG Americas Securities, LLC10,124$388.0K0.00%––
Arizona State Retirement System10,437$400.0K0.00%––
ProShare Advisors LLC10,586$406.0K0.00%––
Wolverine Trading, LLC11,415$427.0K0.01%––
Victory Capital Management Inc11,967$459.0K0.00%––
Hennion & Walsh Asset Management, Inc.12,260$470.0K0.03%––
New York State Teachers Retirement System12,590$483.0K0.00%––
MetLife Investment Management12,675$485.8K0.00%––
Tudor Investment Corp Et Al12,722$488.0K0.01%––
Connor, Clark & Lunn Investment Management Ltd.14,243$546.0K0.00%––
Bank of Montreal14,339$553.0K0.00%––
Oregon Public Employees Retirement Fund14,741$565.0K0.01%––
Foster Group, Inc.15,001$575.0K0.09%––
First Manhattan Co15,350$588.0K0.00%––
Creative Planning15,780$605.0K0.00%––
Louisiana State Employees Retirement System16,300$625.0K0.02%––
BNP Paribas Arbitrage, SA17,427$668.0K0.00%––
Man Group plc19,729$756.0K0.00%––
Manufacturers Life Insurance Company, The20,062$769.0K0.00%––
State Board of Administration of Florida Retirement System20,641$791.0K0.00%––
Marshall Wace North America L.P.23,570$903.0K0.00%––
American International Group, Inc.23,757$911.0K0.00%––
State of Alaska, Department of Revenue24,260$929.0K0.01%––
Royal Bank of Canada24,368$934.0K0.00%––
Teton Advisors, Inc.25,080$961.0K0.14%––
STRS Ohio25,900$992.0K0.00%––
Deutsche Bank AG26,125$1.00M0.00%––
Texas Permanent School Fund26,786$1.03M0.01%––
HRT Financial LP27,375$1.05M0.01%––
State of Tennessee, Treasury Department27,458$1.05M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys27,651$1.06M0.01%––
Russell Investments Group, Ltd.30,119$1.15M0.00%––
Voya Investment Management LLC30,271$1.16M0.00%––
Cubist Systematic Strategies, LLC31,485$1.21M0.02%––
Great West Life Assurance Co31,581$1.21M0.00%––
New York State Common Retirement Fund32,200$1.23M0.00%––