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.
Q3 2022 vs. Q2 2022
How the institutions holding Retail Value Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 13 | 2 | −11 |
| Shares | 831.8K | 3.62K | −828.2K (−99.6%) |
| Value | $1.03M | $2.00K | −$1.03M (−99.8%) |
New holders (0)
Institutions that held Retail Value Inc. at the end of Q3 2022 but not at the end of Q2 2022.
None.
Sold out (11)
Institutions that held Retail Value Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 291,233 | $361.0K |
| FNY Investment Advisers, LLC | 216,662 | $268.0K |
| Acadian Asset Management LLC | 172,325 | $214.0K |
| LSV Asset Management | 91,377 | $113.0K |
| Simplex Trading, LLC | 30,000 | $37.0K |
| State of Wyoming | 13,236 | $16.0K |
| Tower Research Capital LLC (TRC) | 7,554 | $9.00K |
| Macquarie Group Ltd | 5,738 | $7.00K |
| AdvisorNet Financial, Inc | 1 | $0 |
| ACG Wealth | 83 | $0 |
| Ronald Blue Trust, Inc. | 11 | $0 |