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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, 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.

Institutional holdersQ2 2021: 203 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 heldQ2 2021: $1.72B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Raven Industries Inc; share changes are against Q1 2021.

Institutions holding RAVN in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Magnetar Financial LLC1,907,023$110.3M1.12%+1,907,023New
Vanguard Group Inc3,799,025$219.8M0.01%+45,551+1.2%Added
BlackRock Inc.5,429,218$314.1M0.01%−473,728−8.0%Reduced
IFP Advisors, Inc0$00.00%−300−100.0%Sold out
Royce & Associates LP0$00.00%−379,125−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−115,226−100.0%Sold out
California Public Employees Retirement System0$00.00%−72,400−100.0%Sold out
Cardinal Capital Management0$00.00%−52,938−100.0%Sold out
Russell Clark Investment Management Ltd0$00.00%−51,600−100.0%Sold out
Raymond James & Associates0$00.00%−50,996−100.0%Sold out
AlphaCentric Advisors LLC0$00.00%−40,000−100.0%Sold out
Aviva PLC0$00.00%−37,422−100.0%Sold out
Roubaix Capital, LLC0$00.00%−36,552−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−31,485−100.0%Sold out
HRT Financial LP0$00.00%−27,375−100.0%Sold out
Marshall Wace North America L.P.0$00.00%−23,570−100.0%Sold out
Man Group plc0$00.00%−19,729−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−14,243−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−12,722−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−9,956−100.0%Sold out
Engineers Gate Manager LP0$00.00%−9,620−100.0%Sold out
American Century Companies Inc0$00.00%−8,649−100.0%Sold out
Caxton Associates LP0$00.00%−8,081−100.0%Sold out
Pioneer Trust Bank N A0$00.00%−8,000−100.0%Sold out
AQR Capital Management LLC0$00.00%−7,372−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−6,800−100.0%Sold out
Trexquant Investment LP0$00.00%−6,052−100.0%Sold out
Group One Trading, L.P.0$00.00%−5,583−100.0%Sold out
Savant Capital, LLC0$00.00%−5,235−100.0%Sold out
Simplex Trading, LLC0$00.00%−5,241−100.0%Sold out
Investors Research Corp0$00.00%−2,000−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−1,803−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−500−100.0%Sold out
Bessemer Group Inc0$00.00%−181−100.0%Sold out
Amundi Asset Management US, Inc.––––Not filed