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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 20,877 | $1.21M | 0.00% | −6,581−24.0% | Reduced |
| State Board of Administration of Florida Retirement System | 20,711 | $1.20M | 0.00% | +70+0.3% | Added |
| Manufacturers Life Insurance Company, The | 20,071 | $1.16M | 0.00% | +90.0% | Added |
| STRS Ohio | 20,000 | $1.16M | 0.00% | −5,900−22.8% | Reduced |
| Amalgamated Bank | 19,417 | $1.12M | 0.01% | +19,417 | New |
| Louisiana State Employees Retirement System | 16,200 | $937.0K | 0.02% | −100−0.6% | Reduced |
| Creative Planning | 15,380 | $890.0K | 0.00% | −400−2.5% | Reduced |
| First Manhattan Co | 15,250 | $882.0K | 0.00% | −100−0.7% | Reduced |
| Russell Investments Group, Ltd. | 15,238 | $881.0K | 0.00% | −14,881−49.4% | Reduced |
| Foster Group, Inc. | 15,001 | $868.0K | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 14,766 | $854.0K | 0.00% | +427+3.0% | Added |
| Oregon Public Employees Retirement Fund | 14,741 | $853.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 14,679 | $849.0K | 0.10% | +14,679 | New |
| Voya Investment Management LLC | 14,301 | $827.0K | 0.00% | −15,970−52.8% | Reduced |
| Citadel Advisors LLC | 13,747 | $795.0K | 0.00% | +13,747 | New |
| Allianz Asset Management GmbH | 13,400 | $775.0K | 0.00% | +13,400 | New |
| BNP Paribas Arbitrage, SA | 12,712 | $735.4K | 0.00% | −4,715−27.1% | Reduced |
| MetLife Investment Management | 12,675 | $733.2K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 12,590 | $728.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,423 | $719.0K | 0.00% | +5,600+82.1% | Added |
| Guggenheim Capital LLC | 11,803 | $683.0K | 0.00% | +11,803 | 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 |
| ExodusPoint Capital Management, LP | 11,235 | $650.0K | 0.01% | +11,235 | New |
| Zacks Investment Management | 10,702 | $619.0K | 0.01% | +10,702 | New |
| Jane Street Group, LLC | 10,586 | $612.0K | 0.00% | −105,783−90.9% | Reduced |
| ProShare Advisors LLC | 10,229 | $592.0K | 0.00% | −357−3.4% | Reduced |
| 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 |
| Teachers Retirement System of the State of Kentucky | 9,865 | $571.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,746 | $564.0K | 0.00% | −691−6.6% | Reduced |
| Metropolitan Life Insurance Co | 9,740 | $563.5K | 0.01% | +517+5.6% | Added |
| Everence Capital Management Inc | 9,680 | $560.0K | 0.05% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 9,500 | $550.0K | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 9,473 | $548.0K | 0.02% | −35,751−79.1% | Reduced |
| CWM Advisors, LLC | 9,372 | $542.0K | 0.07% | +284+3.1% | Added |
| Bluestem Financial Advisors, LLC | 9,204 | $532.0K | 0.36% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 9,095 | $522.0K | 0.01% | −2,320−20.3% | Reduced |
| 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 |
| Ergoteles LLC | 7,827 | $453.0K | 0.01% | +7,827 | New |
| LPL Financial LLC | 7,431 | $430.0K | 0.00% | −311−4.0% | Reduced |
| Envestnet Asset Management Inc | 7,198 | $416.0K | 0.00% | −41−0.6% | Reduced |
| Silvercrest Asset Management Group LLC | 6,760 | $391.0K | 0.00% | −2,905−30.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,684 | $387.0K | 0.02% | −5,576−45.5% | Reduced |
| Cornerstone Investment Partners, LLC | 6,601 | $382.0K | 0.02% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 6,176 | $357.0K | 0.32% | +6,176 | New |
| Mint Tower Capital Management B.V. | 6,056 | $350.0K | 0.04% | +6,056 | New |
| TIG Advisors, LLC | 5,909 | $342.0K | 0.01% | +5,909 | New |
| Mutual of America Capital Management LLC | 5,106 | $295.0K | 0.00% | +318+6.6% | Added |
| Teacher Retirement System of Texas | 4,707 | $272.0K | 0.00% | +4,707 | New |
| Voloridge Investment Management, LLC | 4,662 | $270.0K | 0.00% | −58,564−92.6% | Reduced |
| SEI Investments Co | 4,610 | $267.0K | 0.00% | +4,610 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,503 | $260.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 4,475 | $257.0K | 0.01% | +4,475 | New |
| Qube Research & Technologies Ltd | 4,392 | $254.0K | 0.00% | +4,392 | New |
| Banque Cantonale Vaudoise | 4,105 | $238.0K | 0.01% | +3,431+509.1% | Added |
| Commonwealth Equity Services, LLC | 3,980 | $230.0K | 0.00% | −1,574−28.3% | Reduced |
| Capstone Investment Advisors, LLC | 3,919 | $227.0K | 0.01% | +3,919 | New |
| Sprott Inc. | 3,749 | $217.0K | 0.01% | +3,749 | New |
| Ameritas Investment Partners, Inc. | 2,900 | $168.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,560 | $148.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,531 | $146.0K | 0.00% | −7,593−75.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,416 | $140.0K | 0.00% | +313+14.9% | Added |
| 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 |
| Sargent Bickham Lagudis LLC | 2,000 | $116.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,000 | $115.0K | 0.01% | +1,773+781.1% | Added |
| CWM, LLC | 1,650 | $95.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,580 | $91.0K | 0.00% | +1,580 | New |
| Montag A & Associates Inc | 1,526 | $88.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,333 | $77.0K | 0.00% | +329+32.8% | Added |
| 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 |
| Sonora Investment Management, LLC | 1,064 | $62.0K | 0.01% | +1,064 | New |
| Sound Income Strategies, LLC | 761 | $44.0K | 0.01% | +761 | New |
| Signaturefd, LLC | 724 | $42.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 487 | $28.0K | 0.00% | −13−2.6% | Reduced |
| Delta Asset Management LLC | 406 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 369 | $21.3K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 340 | $20.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 279 | $16.0K | 0.00% | +279 | New |
| Sageworth Trust Co | 210 | $12.0K | 0.00% | +210 | New |
| Leonteq Securities AG | 194 | $11.2K | 0.00% | +194 | New |
| Captrust Financial Advisors | 186 | $11.0K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 176 | $10.0K | 0.01% | 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 |
| Federation des caisses Desjardins du Quebec | 150 | $8.68K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 119 | $7.00K | 0.00% | +9+8.2% | Added |
| Quantbot Technologies LP | 138 | $7.00K | 0.00% | +138 | New |
| Versant Capital Management, Inc | 101 | $6.00K | 0.00% | +15+17.4% | Added |
| Parallel Advisors, LLC | 106 | $6.00K | 0.00% | +106 | New |
| Quadrant Capital Group LLC | 61 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 67 | $4.00K | 0.00% | +67 | New |
| Raffa Wealth Management, LLC | 56 | $3.24K | 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 |
| American Portfolios Advisors | 34 | $1.97K | 0.00% | 00.0% | Unchanged |