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 2022
Institutional positions in Retail Value Inc. as of Mar 31, 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
RVIC is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 98
- −6 vs. Q4 2021
- Shares held
- 15.5M
- +1.80M (+13.1%) vs. Q4 2021
- Total value
- $47.5M
- −$40.5M (−46.0%) vs. Q4 2021
- New holders
- 14
- 22 more added
- Sold out
- 20
- 34 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Retail Value Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −290,577−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −68,644−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −58,010−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −39,170−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,312−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,298−100.0% | Sold out |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −20,317−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,030−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −14,457−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,609−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,424−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,082−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −6,670−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| James Reed Financial Services, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |