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.
Q3 2022 vs. Q2 2022
How the institutions holding Revlon Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 50 | 1 | 33 | −16 |
| Shares | 3.50M | 997.8K | 1.71M | −787.9K (−31.5%) |
| Value | $19.0M | $5.41M | $8.88M | −$4.68M (−34.5%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Revlon Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 698,926 | $3.62M | 0.01% |
| Group One Trading, L.P. | 221,461 | $1.15M | 0.04% |
| Landscape Capital Management, L.L.C. | 52,141 | $270.0K | 0.04% |
| Marathon Trading Investment Management LLC | 20,800 | $108.0K | 0.07% |
| Verition Fund Management LLC | 20,191 | $105.0K | 0.00% |
| Virtu Financial LLC | 16,915 | $88.0K | 0.01% |
| US Bancorp | 2,051 | $11.0K | 0.00% |
| Wipfli Financial Advisors LLC, | 115 | $1.00K | 0.00% |
| Financial Synergies Wealth Advisors, Inc. | 100 | $518 | 0.00% |
Sold out (25)
Institutions that held Revlon Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Clear Street LLC | 330,174 | $1.79M |
| Marshall Wace, LLP | 301,758 | $1.64M |
| Cubist Systematic Strategies, LLC | 113,867 | $617.0K |
| Schonfeld Strategic Advisors LLC | 72,700 | $394.0K |
| Engineers Gate Manager LP | 69,425 | $376.0K |
| Deutsche Bank AG | 64,470 | $349.0K |
| Credit Suisse AG | 57,244 | $310.0K |
| Centiva Capital, LP | 41,968 | $227.0K |
| Tudor Investment Corp Et Al | 36,697 | $199.0K |
| AQR Capital Management LLC | 36,368 | $197.0K |
| Quantamental Technologies LLC | 27,677 | $150.0K |
| Citadel Advisors LLC | 20,106 | $109.0K |
| Ameriprise Financial Inc | 18,719 | $101.0K |
| Panagora Asset Management Inc | 16,998 | $92.0K |
| XTX Topco Ltd | 16,339 | $89.0K |
| Qube Research & Technologies Ltd | 16,291 | $88.0K |
| Citigroup Inc | 15,094 | $82.0K |
| Price T Rowe Associates Inc | 11,800 | $64.0K |
| Goldman Sachs Group Inc | 11,044 | $60.0K |
| Captrust Financial Advisors | 5,110 | $28.0K |
| Clear Street Markets LLC | 3,600 | $20.0K |
| Point72 Hong Kong Ltd | 2,053 | $11.0K |
| Quantbot Technologies LP | 441 | $2.00K |
| Federation des caisses Desjardins du Quebec | 63 | $341 |
| New York State Common Retirement Fund | 69 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Revlon Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Mittleman Investment Management, LLC | 997,830 | $5.41M |