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, Q3 2021
Institutional positions in Retail Value 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
- Institutional holders
- 113
- −6 vs. Q2 2021
- Shares held
- 14.2M
- +120.2K (+0.9%) vs. Q2 2021
- Total value
- $374.3M
- +$67.7M (+22.1%) vs. Q2 2021
- New holders
- 13
- 26 more added
- Sold out
- 19
- 43 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 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, Q3 2021
Shares, value and share of portfolio for each institution holding Retail Value Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Taconic Capital Advisors LP | 305,100 | $8.03M | 0.30% | +200,100+190.6% | Added |
| Boothbay Fund Management, LLC | 307,777 | $8.10M | 0.32% | +278,242+942.1% | Added |
| Geode Capital Management, LLC | 316,256 | $8.33M | 0.00% | −1,115−0.4% | Reduced |
| Renaissance Technologies LLC | 426,666 | $11.2M | 0.01% | +14,100+3.4% | Added |
| FMR LLC | 462,293 | $12.2M | 0.00% | +161,735+53.8% | Added |
| State Street Corp | 506,528 | $13.3M | 0.00% | +7,575+1.5% | Added |
| Wellington Management Group LLP | 647,987 | $17.1M | 0.00% | +637,333+5,982.1% | Added |
| Vanguard Group Inc | 863,105 | $22.7M | 0.00% | +12,349+1.5% | Added |
| V3 Capital Management, L.P. | 936,748 | $24.7M | 4.01% | +233,159+33.1% | Added |
| Indaba Capital Management, L.P. | 1,013,245 | $26.7M | 3.08% | −500,641−33.1% | Reduced |
| Goldman Sachs Group Inc | 1,172,479 | $30.9M | 0.01% | +559,132+91.2% | Added |
| BlackRock Inc. | 1,694,172 | $44.6M | 0.00% | −307,755−15.4% | Reduced |
| Silver Point Capital L.P. | 2,098,200 | $55.2M | 2.63% | 00.0% | Unchanged |
| Deer Park Road Corp | 0 | $0 | 0.00% | −490,658−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −211,164−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −93,025−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −37,073−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −34,765−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −33,674−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −32,399−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −25,626−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,726−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,256−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,144−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,117−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −7,787−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |