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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, Q4 2021

Institutional positions in Raven Industries Inc as of Dec 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

RAVN is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021

Institutional holders
1
−189 vs. Q3 2021
Shares held
4.91K
−30.2M (−100.0%) vs. Q3 2021
Total value
$281.0K
−$1.74B (−100.0%) vs. Q3 2021
New holders
0
0 more added
Sold out
189
1 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 1 institution
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 heldQ4 2021: $281.0K
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, Q4 2021

Shares, value and share of portfolio for each institution holding Raven Industries Inc; share changes are against Q3 2021.

Institutions holding RAVN in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
LPL Financial LLC4,908$281.0K0.00%−3,504−41.7%Reduced
BlackRock Inc.0$00.00%−5,303,064−100.0%Sold out
Vanguard Group Inc0$00.00%−3,797,828−100.0%Sold out
Magnetar Financial LLC0$00.00%−2,140,896−100.0%Sold out
Spring Creek Capital LLC0$00.00%−1,359,835−100.0%Sold out
FIL Ltd0$00.00%−1,352,500−100.0%Sold out
State Street Corp0$00.00%−1,209,191−100.0%Sold out
Millennium Management LLC0$00.00%−1,062,188−100.0%Sold out
Versor Investments LP0$00.00%−1,014,129−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−946,337−100.0%Sold out
Atlanta Capital Management Co L L C0$00.00%−763,974−100.0%Sold out
Glazer Capital, LLC0$00.00%−711,710−100.0%Sold out
Geode Capital Management, LLC0$00.00%−619,557−100.0%Sold out
Northern Trust Corp0$00.00%−477,563−100.0%Sold out
Pentwater Capital Management LP0$00.00%−462,525−100.0%Sold out
Deutsche Bank AG0$00.00%−454,588−100.0%Sold out
Norges Bank0$00.00%−403,278−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−386,903−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−354,792−100.0%Sold out
Morgan Stanley0$00.00%−329,310−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−328,857−100.0%Sold out
Gabelli Funds LLC0$00.00%−300,803−100.0%Sold out
Principal Financial Group Inc0$00.00%−252,419−100.0%Sold out
IndexIQ Advisors LLC0$00.00%−246,945−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−215,100−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−208,403−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−198,548−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−190,772−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−172,696−100.0%Sold out
Ameriprise Financial Inc0$00.00%−160,473−100.0%Sold out
Citigroup Inc0$00.00%−158,777−100.0%Sold out
Bank of America Corp0$00.00%−158,347−100.0%Sold out
Athos Capital Ltd0$00.00%−143,312−100.0%Sold out
CNH Partners LLC0$00.00%−143,029−100.0%Sold out
Gardner Lewis Asset Management L P0$00.00%−138,847−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−119,964−100.0%Sold out
Diversified Investment Strategies, LLC0$00.00%−119,560−100.0%Sold out
JPMorgan Chase & Co0$00.00%−105,972−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−105,343−100.0%Sold out
Legal & General Group Plc0$00.00%−104,692−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−104,700−100.0%Sold out
GWM Asset Management Ltd0$00.00%−102,300−100.0%Sold out
Alliancebernstein L.P.0$00.00%−100,320−100.0%Sold out
Man Group plc0$00.00%−100,000−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−91,577−100.0%Sold out
Invesco Ltd.0$00.00%−88,646−100.0%Sold out
Rhumbline Advisers0$00.00%−87,115−100.0%Sold out
First PREMIER Bank0$00.00%−83,583−100.0%Sold out
Credit Suisse AG0$00.00%−82,831−100.0%Sold out
Swiss National Bank0$00.00%−79,300−100.0%Sold out
Capco Asset Management, LLC0$00.00%−78,956−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−77,775−100.0%Sold out
HRT Financial LP0$00.00%−77,214−100.0%Sold out
Barclays PLC0$00.00%−76,574−100.0%Sold out
Tokio Marine Asset Management Co Ltd0$00.00%−74,000−100.0%Sold out
Ergoteles LLC0$00.00%−73,987−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−73,913−100.0%Sold out
Institutional & Family Asset Management, LLC0$00.00%−69,899−100.0%Sold out
Citadel Advisors LLC0$00.00%−63,960−100.0%Sold out
Axiom Investors LLC0$00.00%−63,830−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−62,800−100.0%Sold out
Profit Investment Management, LLC0$00.00%−62,219−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−61,692−100.0%Sold out
Eaton Vance Management0$00.00%−65,962−100.0%Sold out
California State Teachers Retirement System0$00.00%−48,679−100.0%Sold out
UBS Group AG0$00.00%−46,881−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−45,339−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−45,051−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−38,968−100.0%Sold out
Gratus Capital LLC0$00.00%−38,745−100.0%Sold out
Prudential Financial Inc0$00.00%−38,728−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−38,118−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−32,815−100.0%Sold out
Comerica Bank0$00.00%−32,567−100.0%Sold out
Great West Life Assurance Co0$00.00%−31,165−100.0%Sold out
Jane Street Group, LLC0$00.00%−30,547−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−29,403−100.0%Sold out
King Luther Capital Management Corp0$00.00%−29,165−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−29,033−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−27,234−100.0%Sold out
Texas Permanent School Fund0$00.00%−26,570−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−26,203−100.0%Sold out
New York State Common Retirement Fund0$00.00%−25,625−100.0%Sold out
HSBC Holdings PLC0$00.00%−25,310−100.0%Sold out
Teton Advisors, Inc.0$00.00%−25,080−100.0%Sold out
Centiva Capital, LP0$00.00%−25,000−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−24,038−100.0%Sold out
American International Group, Inc.0$00.00%−22,405−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−22,108−100.0%Sold out
BCK Capital Management LP0$00.00%−21,752−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−21,100−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−20,711−100.0%Sold out
STRS Ohio0$00.00%−20,000−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−19,646−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−19,649−100.0%Sold out
Amalgamated Bank0$00.00%−19,051−100.0%Sold out
Phillips Financial Management, LLC0$00.00%−18,924−100.0%Sold out
First Bank & Trust0$00.00%−18,664−100.0%Sold out
Natixis0$00.00%−18,621−100.0%Sold out
Keebeck Alpha, LP0$00.00%−18,338−100.0%Sold out