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 2022
Institutional positions in Retail Value Inc. as of Sep 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
- 2
- −11 vs. Q2 2022
- Shares held
- 3.62K
- −828.2K (−99.6%) vs. Q2 2022
- Total value
- $2.00K
- −$1.03M (−99.8%) vs. Q2 2022
- New holders
- 0
- 0 more added
- Sold out
- 11
- 0 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Retail Value Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3,513 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 108 | $0 | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −291,233−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −216,662−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −172,325−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −91,377−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13,236−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,554−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −5,738−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |