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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.

Q4 2021 vs. Q3 2021

How the institutions holding Retail Value Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of RVIC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders113104−9
Shares14.2M13.7M−503.4K (−3.5%)
Value$374.3M$87.9M−$286.3M (−76.5%)

New holders (25)

Institutions that held Retail Value Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to RVIC in Q4 2021
InstitutionSharesValue% of portfolio
Ursa Fund Management, LLC335,903$2.16M0.44%
Canada Pension Plan Investment Board99,000$636.0K0.00%
Family Management Corp68,644$441.0K0.11%
Jane Street Group, LLC56,006$360.0K0.00%
Tudor Investment Corp Et Al51,570$331.0K0.01%
Acadian Asset Management LLC44,762$287.0K0.00%
Connor, Clark & Lunn Investment Management Ltd.39,170$251.0K0.00%
Campbell & CO Investment Adviser LLC35,300$227.0K0.08%
Squarepoint Ops LLC26,298$169.0K0.00%
Algert Global LLC25,940$167.0K0.02%
ExodusPoint Capital Management, LP18,030$116.0K0.00%
Dynamic Technology Lab Private Ltd16,957$109.0K0.01%
Citadel Advisors LLC13,609$87.0K0.00%
Marshall Wace, LLP12,424$80.0K0.00%
XTX Topco Ltd12,082$78.0K0.04%
Mackenzie Financial Corp11,533$74.0K0.00%
Allspring Global Investments Holdings, LLC7,431$47.0K0.00%
State of Wyoming5,302$34.0K0.02%
Quantbot Technologies LP900$5.00K0.00%
Lazard Asset Management LLC742$4.00K0.00%
National Bank of Canada59$00.00%
Toronto Dominion Bank2$00.00%
CWM, LLC23$00.00%
Lindbrook Capital, LLC1$00.00%
James Reed Financial Services, Inc.11$00.00%

Sold out (34)

Institutions that held Retail Value Inc. at the end of Q3 2021 and filed for Q4 2021 without it.