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, Q2 2022
Institutional positions in Retail Value Inc. as of Jun 30, 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
- 13
- −83 vs. Q1 2022
- Shares held
- 831.8K
- −14.7M (−94.6%) vs. Q1 2022
- Total value
- $1.03M
- −$46.4M (−97.8%) vs. Q1 2022
- New holders
- 4
- 2 more added
- Sold out
- 87
- 4 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Retail Value Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 291,233 | $361.0K | 0.05% | +260,683+853.3% | Added |
| FNY Investment Advisers, LLC | 216,662 | $268.0K | 0.20% | +216,662 | New |
| Acadian Asset Management LLC | 172,325 | $214.0K | 0.00% | −5,000−2.8% | Reduced |
| LSV Asset Management | 91,377 | $113.0K | 0.00% | −1,212−1.3% | Reduced |
| Simplex Trading, LLC | 30,000 | $37.0K | 0.00% | +30,000 | New |
| State of Wyoming | 13,236 | $16.0K | 0.01% | −7,190−35.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,554 | $9.00K | 0.00% | +2,105+38.6% | Added |
| Macquarie Group Ltd | 5,738 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,513 | $4.00K | 0.00% | −787−18.3% | Reduced |
| AdvisorNet Financial, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 108 | $0 | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 83 | $0 | 0.00% | +83 | New |
| Ronald Blue Trust, Inc. | 11 | $0 | 0.00% | +11 | New |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −2,076,417−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,761,898−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,656,793−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −1,399,599−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −919,779−100.0% | Sold out |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −907,221−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −842,758−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −762,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −521,921−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −352,564−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −298,386−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −298,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −276,144−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −257,543−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −236,248−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −204,411−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −187,415−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −157,230−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −155,515−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −145,628−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −136,016−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −130,701−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −124,626−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −109,197−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −104,670−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −73,584−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −69,838−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −61,835−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −61,826−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −51,570−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −49,885−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −46,597−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −45,909−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −45,241−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −41,788−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,577−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −31,178−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −25,940−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −24,698−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −24,767−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,976−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −20,212−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −19,133−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −13,969−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −13,687−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −13,615−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,301−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,679−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −10,863−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,468−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,659−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,078−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −7,268−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −6,162−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −6,020−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,385−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,013−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,156−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,452−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |