Retail Value Inc.
RVICDelisted Mar 28, 2022- Industry
- Real Estate
- SEC CIK
- 0001735184
Retail Value Inc. was delisted on Mar 28, 2022; its insiders filed their last Form 4 on Sep 22, 2022; 104 institutions reported holding it in 13F filings for Q4 2021, worth $87.9M in total; no superinvestor held it.
13F holders, Q1 2021
Institutional positions in Retail Value Inc. as of Mar 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
- Institutional holders
- 116
- No complete 13F data for Q4 2020
- Shares held
- 13.8M
- No complete 13F data for Q4 2020
- Total value
- $257.6M
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting RVIC 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 | 1 | $0 |
| Q4 2022 | 2 | $1.00K |
| Q3 2022 | 2 | $2.00K |
| Q2 2022 | 13 | $1.03M |
| Q1 2022 | 98 | $47.5M |
| Q4 2021 | 104 | $87.9M |
| Q3 2021 | 113 | $374.3M |
| Q2 2021 | 120 | $306.5M |
| Q1 2021 | 116 | $257.6M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding Retail Value Inc..
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 251,193 | $4.70M | 0.28% | – | – |
| LSV Asset Management | 271,870 | $5.09M | 0.01% | – | – |
| Dimensional Fund Advisors LP | 285,795 | $5.35M | 0.00% | – | – |
| Goldman Sachs Group Inc | 296,388 | $5.54M | 0.00% | – | – |
| FMR LLC | 300,560 | $5.62M | 0.00% | – | – |
| Geode Capital Management, LLC | 367,329 | $6.87M | 0.00% | – | – |
| Hawk Ridge Capital Management LP | 422,468 | $7.90M | 0.54% | – | – |
| State Street Corp | 460,982 | $8.63M | 0.00% | – | – |
| Renaissance Technologies LLC | 490,266 | $9.17M | 0.01% | – | – |
| Northwood Liquid Management LP | 501,548 | $9.38M | 3.13% | – | – |
| V3 Capital Management, L.P. | 509,302 | $9.53M | 1.77% | – | – |
| Deer Park Road Corp | 544,182 | $10.2M | 1.73% | – | – |
| Silver Point Capital L.P. | 1,179,800 | $22.1M | 2.33% | – | – |
| Indaba Capital Management, L.P. | 1,513,886 | $28.3M | 3.56% | – | – |
| Vanguard Group Inc | 1,644,917 | $30.8M | 0.00% | – | – |
| BlackRock Inc. | 2,030,087 | $38.0M | 0.00% | – | – |