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, Q2 2021
Institutional positions in Raven Industries Inc as of Jun 30, 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
- 203
- +19 vs. Q1 2021
- Shares held
- 29.8M
- +388.2K (+1.3%) vs. Q1 2021
- Total value
- $1.72B
- +$596.4M (+52.9%) vs. Q1 2021
- New holders
- 50
- 42 more added
- Sold out
- 31
- 73 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $11.5K |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 1 | $281.0K |
| Q3 2021 | 191 | $1.74B |
| Q2 2021 | 203 | $1.72B |
| Q1 2021 | 185 | $1.13B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Raven Industries Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9 | $0 | 0.00% | +9 | New |
| Meeder Asset Management Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 34 | $1.97K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 42 | $2.00K | 0.00% | +3+7.7% | Added |
| Raffa Wealth Management, LLC | 56 | $3.24K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 61 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 67 | $4.00K | 0.00% | +67 | New |
| Versant Capital Management, Inc | 101 | $6.00K | 0.00% | +15+17.4% | Added |
| Parallel Advisors, LLC | 106 | $6.00K | 0.00% | +106 | New |
| Parkside Financial Bank & Trust | 119 | $7.00K | 0.00% | +9+8.2% | Added |
| Quantbot Technologies LP | 138 | $7.00K | 0.00% | +138 | New |
| Federation des caisses Desjardins du Quebec | 150 | $8.68K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 150 | $9.00K | 0.00% | −33−18.0% | Reduced |
| Allworth Financial LP | 163 | $9.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 176 | $10.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 186 | $11.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 194 | $11.2K | 0.00% | +194 | New |
| Sageworth Trust Co | 210 | $12.0K | 0.00% | +210 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 279 | $16.0K | 0.00% | +279 | New |
| Fifth Third Bancorp | 340 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 369 | $21.3K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 406 | $23.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 487 | $28.0K | 0.00% | −13−2.6% | Reduced |
| Signaturefd, LLC | 724 | $42.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 761 | $44.0K | 0.01% | +761 | New |
| Sonora Investment Management, LLC | 1,064 | $62.0K | 0.01% | +1,064 | New |
| Tower Research Capital LLC (TRC) | 1,186 | $69.0K | 0.00% | −1,395−54.0% | Reduced |
| Smithfield Trust Co | 1,200 | $69.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,200 | $69.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 1,333 | $77.0K | 0.00% | +329+32.8% | Added |
| Montag A & Associates Inc | 1,526 | $88.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,580 | $91.0K | 0.00% | +1,580 | New |
| CWM, LLC | 1,650 | $95.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,000 | $115.0K | 0.01% | +1,773+781.1% | Added |
| Sargent Bickham Lagudis LLC | 2,000 | $116.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,165 | $125.0K | 0.00% | −38,531−94.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,161 | $125.0K | 0.00% | +667+44.6% | Added |
| The PNC Financial Services Group, Inc. | 2,416 | $140.0K | 0.00% | +313+14.9% | Added |
| SG Americas Securities, LLC | 2,531 | $146.0K | 0.00% | −7,593−75.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,560 | $148.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,900 | $168.0K | 0.01% | 00.0% | Unchanged |
| Sprott Inc. | 3,749 | $217.0K | 0.01% | +3,749 | New |
| Capstone Investment Advisors, LLC | 3,919 | $227.0K | 0.01% | +3,919 | New |
| Commonwealth Equity Services, LLC | 3,980 | $230.0K | 0.00% | −1,574−28.3% | Reduced |
| Banque Cantonale Vaudoise | 4,105 | $238.0K | 0.01% | +3,431+509.1% | Added |
| Qube Research & Technologies Ltd | 4,392 | $254.0K | 0.00% | +4,392 | New |
| Profund Advisors LLC | 4,475 | $257.0K | 0.01% | +4,475 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,503 | $260.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 4,610 | $267.0K | 0.00% | +4,610 | New |
| Voloridge Investment Management, LLC | 4,662 | $270.0K | 0.00% | −58,564−92.6% | Reduced |
| Teacher Retirement System of Texas | 4,707 | $272.0K | 0.00% | +4,707 | New |
| Mutual of America Capital Management LLC | 5,106 | $295.0K | 0.00% | +318+6.6% | Added |
| TIG Advisors, LLC | 5,909 | $342.0K | 0.01% | +5,909 | New |
| Mint Tower Capital Management B.V. | 6,056 | $350.0K | 0.04% | +6,056 | New |
| Quantamental Technologies LLC | 6,176 | $357.0K | 0.32% | +6,176 | New |
| Cornerstone Investment Partners, LLC | 6,601 | $382.0K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 6,684 | $387.0K | 0.02% | −5,576−45.5% | Reduced |
| Silvercrest Asset Management Group LLC | 6,760 | $391.0K | 0.00% | −2,905−30.1% | Reduced |
| Envestnet Asset Management Inc | 7,198 | $416.0K | 0.00% | −41−0.6% | Reduced |
| LPL Financial LLC | 7,431 | $430.0K | 0.00% | −311−4.0% | Reduced |
| Ergoteles LLC | 7,827 | $453.0K | 0.01% | +7,827 | New |
| Public Employees Retirement Association of Colorado | 8,920 | $516.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,926 | $516.0K | 0.00% | +8,926 | New |
| Wolverine Trading, LLC | 9,095 | $522.0K | 0.01% | −2,320−20.3% | Reduced |
| Bluestem Financial Advisors, LLC | 9,204 | $532.0K | 0.36% | 00.0% | Unchanged |
| CWM Advisors, LLC | 9,372 | $542.0K | 0.07% | +284+3.1% | Added |
| Boothbay Fund Management, LLC | 9,473 | $548.0K | 0.02% | −35,751−79.1% | Reduced |
| Clear Harbor Asset Management, LLC | 9,500 | $550.0K | 0.07% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,680 | $560.0K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,740 | $563.5K | 0.01% | +517+5.6% | Added |
| Arizona State Retirement System | 9,746 | $564.0K | 0.00% | −691−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,865 | $571.0K | 0.01% | 00.0% | Unchanged |
| Havens Advisors LLC | 10,000 | $579.0K | 0.46% | +10,000 | New |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $579.0K | 0.01% | +10,000 | New |
| ProShare Advisors LLC | 10,229 | $592.0K | 0.00% | −357−3.4% | Reduced |
| Jane Street Group, LLC | 10,586 | $612.0K | 0.00% | −105,783−90.9% | Reduced |
| Zacks Investment Management | 10,702 | $619.0K | 0.01% | +10,702 | New |
| ExodusPoint Capital Management, LP | 11,235 | $650.0K | 0.01% | +11,235 | New |
| Renaissance Technologies LLC | 11,400 | $659.0K | 0.00% | −155,000−93.1% | Reduced |
| Victory Capital Management Inc | 11,400 | $659.0K | 0.00% | −567−4.7% | Reduced |
| Guggenheim Capital LLC | 11,803 | $683.0K | 0.00% | +11,803 | New |
| Handelsbanken Fonder AB | 12,423 | $719.0K | 0.00% | +5,600+82.1% | Added |
| New York State Teachers Retirement System | 12,590 | $728.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,675 | $733.2K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,712 | $735.4K | 0.00% | −4,715−27.1% | Reduced |
| Allianz Asset Management GmbH | 13,400 | $775.0K | 0.00% | +13,400 | New |
| Citadel Advisors LLC | 13,747 | $795.0K | 0.00% | +13,747 | New |
| Voya Investment Management LLC | 14,301 | $827.0K | 0.00% | −15,970−52.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 14,679 | $849.0K | 0.10% | +14,679 | New |
| Oregon Public Employees Retirement Fund | 14,741 | $853.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 14,766 | $854.0K | 0.00% | +427+3.0% | Added |
| Foster Group, Inc. | 15,001 | $868.0K | 0.10% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,238 | $881.0K | 0.00% | −14,881−49.4% | Reduced |
| First Manhattan Co | 15,250 | $882.0K | 0.00% | −100−0.7% | Reduced |
| Creative Planning | 15,380 | $890.0K | 0.00% | −400−2.5% | Reduced |
| Louisiana State Employees Retirement System | 16,200 | $937.0K | 0.02% | −100−0.6% | Reduced |
| Amalgamated Bank | 19,417 | $1.12M | 0.01% | +19,417 | New |
| STRS Ohio | 20,000 | $1.16M | 0.00% | −5,900−22.8% | Reduced |