 |
|
|
This page summarizes the RVLP holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether RVLP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RVLP Share Count |
|---|
| Insight Advisors LLC PA |
37,823 |
75,646 |
+37,823 |
+100.00% |
| Susquehanna International Group LLP |
120,906 |
127,853 |
+6,947 |
+5.75% |
| BlackRock Inc. |
202,642 |
213,537 |
+10,895 |
+5.38% |
| 13F Filers Reporting New Positions In RVLP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Scoggin Management LP |
0 |
500,000 |
+500,000 |
+100% |
| LPL Financial LLC |
0 |
21,210 |
+21,210 |
+100% |
| Tower Research Capital LLC TRC |
0 |
2,645 |
+2,645 |
+100% |
| Jane Street Group LLC |
0 |
17,785 |
+17,785 |
+100% |
| Squarepoint Ops LLC |
0 |
11,299 |
+11,299 |
+100% |
| Dakota Community Bank & Trust NA |
0 |
3,980 |
+3,980 |
+100% |
| Titleist Asset Management LLC |
0 |
105,003 |
+105,003 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
3 |
3 |
UNCH |
0.00% |
| Bank of America Corp DE |
1,720 |
1,720 |
UNCH |
0.00% |
| Northern Trust Corp |
72,899 |
72,899 |
UNCH |
0.00% |
| State Street Corp |
78,687 |
78,687 |
UNCH |
0.00% |
| Vanguard Group Inc. |
246,353 |
246,353 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
13,322 |
13,322 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
31,500 |
31,500 |
UNCH |
0.00% |
| UBS Oconnor LLC |
276,428 |
276,428 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
7 |
7 |
UNCH |
0.00% |
| Geode Capital Management LLC |
307,266 |
307,266 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
12,078 |
12,078 |
UNCH |
0.00% |
| Raymond James Financial Services Advisors Inc. |
29,519 |
29,519 |
UNCH |
0.00% |
| ArrowMark Colorado Holdings LLC |
1,623,000 |
1,623,000 |
UNCH |
0.00% |
| Sfmg LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Rovida Advisors Inc. |
3,000,000 |
3,000,000 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
1,187 |
1,187 |
UNCH |
0.00% |
| Marietta Wealth Management LLC |
120,000 |
120,000 |
UNCH |
0.00% |
| Athyrium Capital Management LP |
14,600,444 |
14,600,444 |
UNCH |
0.00% |
| Tower View Investment Management & Research LLC |
4,100 |
4,100 |
UNCH |
0.00% |
| Williams Jones Wealth Management LLC. |
10,000 |
10,000 |
UNCH |
0.00% |
| Atria Wealth Solutions Inc. |
23,000 |
23,000 |
UNCH |
0.00% |
| 13F Filers Decreasing RVLP Share Count |
|---|
| UBS Group AG |
1,382 |
225 |
-1,157 |
-83.72% |
| Barclays PLC |
23,317 |
13,697 |
-9,620 |
-41.26% |
| AIGH Capital Management LLC |
1,801,864 |
1,256,393 |
-545,471 |
-30.27% |
| Worth Venture Partners LLC |
455,960 |
322,829 |
-133,131 |
-29.20% |
| Dimensional Fund Advisors LP |
96,151 |
72,664 |
-23,487 |
-24.43% |
| Citadel Advisors LLC |
47,143 |
41,539 |
-5,604 |
-11.89% |
| Wells Fargo & Company MN |
16,723 |
15,226 |
-1,497 |
-8.95% |
| Millennium Management LLC |
173,947 |
160,411 |
-13,536 |
-7.78% |
| Morgan Stanley |
1,096,633 |
1,057,558 |
-39,075 |
-3.56% |
| Renaissance Technologies LLC |
715,215 |
697,415 |
-17,800 |
-2.49% |
| 13F Filers Exiting RVLP |
|---|
| Virtu Financial LLC |
39,818 |
0 |
-39,818 |
-100.00% |
| Two Sigma Advisers LP |
14,100 |
0 |
-14,100 |
-100.00% |
See Summary: Institutional Holders of RVLP
See Details: Top 10 Hedge Funds Holding RVLP
|
|
