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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, Q3 2021

Institutional positions in Raven Industries Inc as of Sep 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

RAVN is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
191
−11 vs. Q2 2021
Shares held
30.2M
+367.8K (+1.2%) vs. Q2 2021
Total value
$1.74B
+$13.3M (+0.8%) vs. Q2 2021
New holders
27
62 more added
Sold out
38
71 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 191 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 heldQ3 2021: $1.74B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Raven Industries Inc; share changes are against Q2 2021.

Institutions holding RAVN in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Guggenheim Capital LLC18,055$1.04M0.01%+6,252+53.0%Added
Two Sigma Advisers, LP17,400$1.00M0.00%−13,900−44.4%Reduced
Louisiana State Employees Retirement System17,300$997.0K0.02%+1,100+6.8%Added
Capstone Investment Advisors, LLC16,552$954.0K0.02%+12,633+322.4%Added
Walleye Capital LLC16,302$939.0K0.03%+16,302New
New York State Teachers Retirement System15,389$887.0K0.00%+2,799+22.2%Added
Creative Planning15,380$886.0K0.00%00.0%Unchanged
Handelsbanken Fonder AB15,023$865.0K0.00%+2,600+20.9%Added
Foster Group, Inc.15,001$864.0K0.08%00.0%Unchanged
Bank of Montreal14,641$844.0K0.00%−125−0.8%Reduced
Oregon Public Employees Retirement Fund14,641$843.0K0.01%−100−0.7%Reduced
Maryland State Retirement & Pension System14,133$815.0K0.02%+14,133New
Voya Investment Management LLC13,931$803.0K0.00%−370−2.6%Reduced
Victory Capital Management Inc12,840$740.0K0.00%+1,440+12.6%Added
Arrowstreet Capital, Limited Partnership12,744$734.0K0.00%−24,924−66.2%Reduced
MetLife Investment Management12,675$730.2K0.01%00.0%Unchanged
First Manhattan Co11,150$642.0K0.00%−4,100−26.9%Reduced
SG Americas Securities, LLC10,399$599.0K0.00%+7,868+310.9%Added
Teachers Retirement System of the State of Kentucky9,865$568.0K0.01%00.0%Unchanged
Arizona State Retirement System9,771$563.0K0.00%+25+0.3%Added
Metropolitan Life Insurance Co9,740$561.1K0.01%00.0%Unchanged
Everence Capital Management Inc9,680$558.0K0.05%00.0%Unchanged
Voloridge Investment Management, LLC9,675$557.0K0.00%+5,013+107.5%Added
Verition Fund Management LLC9,305$536.0K0.01%+9,305New
Wolverine Trading, LLC8,925$514.0K0.01%−170−1.9%Reduced
Public Employees Retirement Association of Colorado8,920$514.0K0.00%00.0%Unchanged
GAM Holding AG8,800$507.0K0.02%+8,800New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.8,499$490.0K0.00%−427−4.8%Reduced
LPL Financial LLC8,412$485.0K0.00%+981+13.2%Added
Royal Bank of Canada7,949$459.0K0.00%−18,761−70.2%Reduced
Bluestem Financial Advisors, LLC6,598$380.0K0.25%−2,606−28.3%Reduced
Hennion & Walsh Asset Management, Inc.6,592$380.0K0.02%−92−1.4%Reduced
Envestnet Asset Management Inc6,028$347.0K0.00%−1,170−16.3%Reduced
Teacher Retirement System of Texas5,779$333.0K0.00%+1,072+22.8%Added
State of Wisconsin Investment Board5,600$323.0K0.00%−47,850−89.5%Reduced
ProShare Advisors LLC5,499$317.0K0.00%−4,730−46.2%Reduced
SEI Investments Co5,267$307.0K0.00%+657+14.3%Added
Gsa Capital Partners LLP5,238$302.0K0.03%+5,238New
Blueshift Asset Management, LLC5,151$297.0K0.02%+5,151New
Mutual of America Capital Management LLC4,790$276.0K0.00%−316−6.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)4,503$259.0K0.00%00.0%Unchanged
Wellington Management Group LLP4,236$244.0K0.00%+4,236New
CWM Advisors, LLC4,092$236.0K0.03%−5,280−56.3%Reduced
Susquehanna Fundamental Investments, LLC4,023$232.0K0.00%−21,842−84.4%Reduced
Commonwealth Equity Services, LLC3,980$229.0K0.00%00.0%Unchanged
Banque Cantonale Vaudoise3,954$227.0K0.01%−151−3.7%Reduced
Ethic Inc.3,747$216.0K0.02%+3,747New
Profund Advisors LLC3,686$212.0K0.01%−789−17.6%Reduced
Janus Henderson Group PLC3,618$208.0K0.00%+3,618New
Cubist Systematic Strategies, LLC3,561$205.0K0.00%+3,561New
Algert Global LLC3,505$202.0K0.03%+3,505New
Wells Fargo & Company3,101$178.0K0.00%−27,949−90.0%Reduced
Ameritas Investment Partners, Inc.2,734$158.0K0.01%−166−5.7%Reduced
Nisa Investment Advisors, LLC2,560$147.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,542$147.0K0.00%+1,356+114.3%Added
The PNC Financial Services Group, Inc.2,157$126.0K0.00%−259−10.7%Reduced
O'Shaughnessy Asset Management, LLC2,023$117.0K0.00%+2,023New
Sargent Bickham Lagudis LLC2,000$115.0K0.01%00.0%Unchanged
US Bancorp1,755$101.0K0.00%−56,060−97.0%Reduced
Advisor Group Holdings, Inc.1,751$100.0K0.00%−410−19.0%Reduced
Montag A & Associates Inc1,526$88.0K0.00%00.0%Unchanged
Ellevest, Inc.1,451$84.0K0.01%+1,426+5,704.0%Added
Huntington National Bank1,321$76.0K0.00%−12−0.9%Reduced
Smithfield Trust Co1,200$69.0K0.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC1,200$69.0K0.02%00.0%Unchanged
Signaturefd, LLC851$49.0K0.00%+127+17.5%Added
Sound Income Strategies, LLC761$44.0K0.01%00.0%Unchanged
Point72 Hong Kong Ltd743$43.0K0.00%+743New
Delta Asset Management LLC406$23.0K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.369$21.3K0.01%00.0%Unchanged
Allworth Financial LP365$21.0K0.00%+202+123.9%Added
Fifth Third Bancorp330$19.0K0.00%−10−2.9%Reduced
Leonteq Securities AG279$16.1K0.00%+85+43.8%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP279$16.0K0.00%00.0%Unchanged
Parallel Advisors, LLC252$15.0K0.00%+146+137.7%Added
Captrust Financial Advisors248$14.0K0.00%+62+33.3%Added
Sageworth Trust Co210$12.0K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.200$11.5K0.00%+200New
IronBridge Private Wealth, LLC176$10.0K0.01%00.0%Unchanged
Federation des caisses Desjardins du Quebec150$8.64K0.00%00.0%Unchanged
Versant Capital Management, Inc144$8.00K0.00%+43+42.6%Added
Parkside Financial Bank & Trust121$7.00K0.00%+2+1.7%Added
TCI Wealth Advisors, Inc.67$4.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC63$4.00K0.00%+2+3.3%Added
Raffa Wealth Management, LLC56$3.23K0.00%00.0%Unchanged
Tarbox Family Office, Inc.35$2.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC42$2.00K0.00%00.0%Unchanged
Meeder Asset Management Inc14$1.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc22$1.00K0.00%+22New
FMR LLC8$00.00%−1−11.1%Reduced
Glassman Wealth Services6$00.00%+6New
ARK Investment Management LLCSuperinvestorARK Invest0$00.00%−828,704−100.0%Sold out
Bamco Inc0$00.00%−450,000−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−359,837−100.0%Sold out
Lord, Abbett & Co. LLC0$00.00%−255,970−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−236,350−100.0%Sold out
Nikko Asset Management Americas, Inc.0$00.00%−237,026−100.0%Sold out
Water Island Capital LLC0$00.00%−184,870−100.0%Sold out
Pier Capital, LLC0$00.00%−183,865−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−111,048−100.0%Sold out