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.
Q2 2022 vs. Q1 2022
How the institutions holding Retail Value Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 98 | 2 | 13 | −83 |
| Shares | 15.5M | 13.3K | 831.8K | −14.7M (−94.6%) |
| Value | $47.5M | $40.0K | $1.03M | −$46.4M (−97.8%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Retail Value Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| FNY Investment Advisers, LLC | 216,662 | $268.0K | 0.20% |
| Simplex Trading, LLC | 30,000 | $37.0K | 0.00% |
| ACG Wealth | 83 | $0 | 0.00% |
| Ronald Blue Trust, Inc. | 11 | $0 | 0.00% |
Sold out (87)
Institutions that held Retail Value Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (2)
Institutions that held Retail Value Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| First Quadrant L P | 11,184 | $34.0K |
| Amalgamated Financial Corp. | 2,100 | $6.00K |