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, Q4 2021
Institutional positions in Retail Value Inc. as of Dec 31, 2021. 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, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 104
- −9 vs. Q3 2021
- Shares held
- 13.7M
- −503.4K (−3.5%) vs. Q3 2021
- Total value
- $87.9M
- −$286.3M (−76.5%) vs. Q3 2021
- New holders
- 25
- 31 more added
- Sold out
- 34
- 25 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Retail Value Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| CWM, LLC | 23 | $0 | 0.00% | +23 | New |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| James Reed Financial Services, Inc. | 11 | $0 | 0.00% | +11 | New |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −1,013,245−100.0% | Sold out |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −936,748−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −305,100−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −143,966−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −105,208−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −67,476−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −44,468−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −42,585−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −40,887−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −39,698−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,475−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,957−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −14,980−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,053−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,468−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −9,847−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −9,689−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −8,966−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,691−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,818−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |