Revlon Inc
REVRQDelisted Oct 21, 2022- Industry
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0000887921
Revlon Inc was delisted on Oct 21, 2022; its insiders filed their last Form 4 on Mar 23, 2023; 33 institutions reported holding it in 13F filings for Q3 2022, worth $8.88M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Revlon Inc as of Sep 30, 2022. 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
- 33
- −16 vs. Q2 2022
- Shares held
- 1.71M
- −787.9K (−31.5%) vs. Q2 2022
- Total value
- $8.88M
- −$4.68M (−34.5%) vs. Q2 2022
- New holders
- 9
- 5 more added
- Sold out
- 25
- 12 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting REVRQ 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 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 1 | $0 |
| Q3 2022 | 33 | $8.88M |
| Q2 2022 | 50 | $19.0M |
| Q1 2022 | 65 | $39.4M |
| Q4 2021 | 64 | $59.5M |
| Q3 2021 | 62 | $51.6M |
| Q2 2021 | 67 | $68.3M |
| Q1 2021 | 67 | $66.9M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Revlon Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 698,926 | $3.62M | 0.01% | +698,926 | New |
| Vanguard Group Inc | 360,418 | $1.87M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 221,461 | $1.15M | 0.04% | +221,461 | New |
| Squarepoint Ops LLC | 90,458 | $469.0K | 0.00% | +75,451+502.8% | Added |
| BlackRock Inc. | 77,153 | $399.0K | 0.00% | +57,907+300.9% | Added |
| Landscape Capital Management, L.L.C. | 52,141 | $270.0K | 0.04% | +52,141 | New |
| Simplex Trading, LLC | 31,091 | $161.0K | 0.01% | +5,005+19.2% | Added |
| Millennium Management LLC | 29,743 | $154.0K | 0.00% | −77,964−72.4% | Reduced |
| Morgan Stanley | 26,763 | $138.0K | 0.00% | −396,235−93.7% | Reduced |
| Marathon Trading Investment Management LLC | 20,800 | $108.0K | 0.07% | +20,800 | New |
| Spark Investment Management LLC | 20,700 | $107.0K | 0.20% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,191 | $105.0K | 0.00% | +20,191 | New |
| Virtu Financial LLC | 16,915 | $88.0K | 0.01% | +16,915 | New |
| Jane Street Group, LLC | 16,149 | $84.0K | 0.00% | −119,788−88.1% | Reduced |
| Cutler Group LP | 12,454 | $64.0K | 0.01% | −11,244−47.4% | Reduced |
| UBS Group AG | 6,722 | $34.0K | 0.00% | +5,091+312.1% | Added |
| Barclays PLC | 5,027 | $26.0K | 0.00% | −1,560−23.7% | Reduced |
| US Bancorp | 2,051 | $11.0K | 0.00% | +2,051 | New |
| Tower Research Capital LLC (TRC) | 1,459 | $8.00K | 0.00% | −11,271−88.5% | Reduced |
| Royal Bank of Canada | 1,263 | $7.00K | 0.00% | +2+0.2% | Added |
| Wells Fargo & Company | 942 | $5.00K | 0.00% | −8−0.8% | Reduced |
| FMR LLC | 500 | $3.00K | 0.00% | −396−44.2% | Reduced |
| Bank of America Corp | 197 | $1.00K | 0.00% | −45,983−99.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 154 | $1.00K | 0.00% | −8,133−98.1% | Reduced |
| CWM, LLC | 97 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 233 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 115 | $1.00K | 0.00% | +115 | New |
| BNP Paribas Arbitrage, SA | 187 | $969 | 0.00% | −1,304−87.5% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 100 | $518 | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 61 | $0 | 0.00% | −91−59.9% | Reduced |
| Quadrant Capital Group LLC | 68 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | – | – | 00.0% | Unchanged |
| Clear Street LLC | 0 | $0 | 0.00% | −330,174−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −301,758−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −113,867−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −72,700−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −69,425−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −64,470−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −57,244−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −41,968−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,697−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −36,368−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −27,677−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,106−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −18,719−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,998−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,339−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,291−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −15,094−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,044−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,110−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,053−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Mittleman Investment Management, LLC | – | – | – | – | Not filed |