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Blue Apron Holdings, Inc.

APRNDelisted Nov 13, 2023
Industry
Retail-Catalog & Mail-Order Houses
SEC CIK
0001701114

Blue Apron Holdings, Inc. was delisted on Nov 13, 2023; its insiders filed their last Form 4 on Nov 13, 2023; 29 institutions reported holding it in 13F filings for Q3 2023, worth $24.8M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Blue Apron Holdings, Inc. as of Mar 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

Institutional holders
66
No complete 13F data for Q4 2020
Shares held
5.00M
No complete 13F data for Q4 2020
Total value
$31.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting APRN 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.

Institutional holdersQ1 2021: 66 institutions
Q1 2021: 66 institutionsQ2 2021: 64 institutionsQ3 2021: 72 institutionsQ4 2021: 79 institutionsQ1 2022: 74 institutionsQ2 2022: 67 institutionsQ3 2022: 59 institutionsQ4 2022: 60 institutionsQ1 2023: 50 institutionsQ2 2023: 27 institutionsQ3 2023: 29 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $31.5M
Q1 2021: $31.5MQ2 2021: $27.7MQ3 2021: $39.8MQ4 2021: $71.8MQ1 2022: $44.5MQ2 2022: $32.3MQ3 2022: $31.2MQ4 2022: $5.44MQ1 2023: $4.56MQ2 2023: $5.00MQ3 2023: $24.8MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding APRN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202329$24.8M
Q2 202327$5.00M
Q1 202350$4.56M
Q4 202260$5.44M
Q3 202259$31.2M
Q2 202267$32.3M
Q1 202274$44.5M
Q4 202179$71.8M
Q3 202172$39.8M
Q2 202164$27.7M
Q1 202166$31.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Blue Apron Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding APRN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc50$00.00%––
Bank of Montreal6$00.00%––
Community Bank, N.A.6$00.00%––
Wealthcare Advisory Partners LLC13$00.00%––
Lindbrook Capital, LLC66$00.00%––
Liberty Wealth Management LLC73$00.00%––
TSFG, LLC3$00.00%––
Key Financial Inc16$00.00%––
BNP Paribas Arbitrage, SA7$440.00%––
American Portfolios Advisors52$3280.00%––
Wells Fargo & Company139$1.00K0.00%––
Sargent Bickham Lagudis LLC156$1.00K0.00%––
Barclays PLC351$2.00K0.00%––
Quantbot Technologies LP460$2.00K0.00%––
Winch Advisory Services, LLC288$2.00K0.00%––
Charter Oak Capital Management, LLC500$3.00K0.00%––
SOA Wealth Advisors, LLC.606$3.00K0.00%––
Bank of America Corp700$4.00K0.00%––
Sowell Financial Services LLC1,000$5.00K0.00%––
Royal Bank of Canada911$6.00K0.00%––
UBS Group AG2,243$15.0K0.00%––
Advisor Group Holdings, Inc.5,001$30.0K0.00%––
Maven Securities LTD5,600$35.0K0.00%––
Credit Suisse AG13,616$86.0K0.00%––
Schonfeld Strategic Advisors LLC14,100$89.0K0.00%––
Tower Research Capital LLC (TRC)14,420$91.0K0.00%––
Dynamic Technology Lab Private Ltd17,950$113.0K0.01%––
Creative Planning19,748$125.0K0.00%––
Dimensional Fund Advisors LP19,955$126.0K0.00%––
Millennium Management LLC21,774$137.0K0.00%––
Gsa Capital Partners LLP22,010$139.0K0.02%––
Price T Rowe Associates Inc23,800$150.0K0.00%––
Marshall Wace North America L.P.23,944$151.0K0.00%––
Jump Financial, LLC24,100$152.0K0.01%––
Occudo Quantitative Strategies LP24,482$154.0K0.03%––
Wolverine Trading, LLC24,183$157.0K0.00%––
Man Group plc25,614$162.0K0.00%––
Northern Trust Corp26,229$166.0K0.00%––
Marshall Wace, LLP28,651$181.0K0.00%––
Virtu Financial LLC28,899$182.0K0.01%––
Simplex Trading, LLC30,404$191.0K0.01%––
Citadel Advisors LLC34,023$215.0K0.00%––
Jane Street Group, LLC35,207$222.0K0.00%––
Bank of New York Mellon Corp36,275$229.0K0.00%––
Invesco Ltd.48,249$304.0K0.00%––
Firsthand Capital Management, Inc.50,000$316.0K0.09%––
D. E. Shaw & Co., Inc.51,966$327.0K0.00%––
Bridgeway Capital Management, LLC60,000$379.0K0.01%––
Parametric Portfolio Associates LLC64,127$405.0K0.00%––
Cutler Group LP72,109$455.0K0.04%––
Two Sigma Investments, LP83,300$526.0K0.00%––
Group One Trading, L.P.94,226$595.0K0.01%––
Susquehanna Fundamental Investments, LLC99,412$627.0K0.01%––
Susquehanna International Group, LLP100,145$632.0K0.00%––
Atom Investors LP103,852$655.0K0.12%––
Maverick Capital LtdSuperinvestorMaverick Capital109,921$694.0K0.01%––
Renaissance Technologies LLC113,306$715.0K0.00%––
Geode Capital Management, LLC131,174$827.0K0.00%––
Two Sigma Advisers, LP136,100$859.0K0.00%––
Baillie Gifford & Co148,506$937.0K0.00%––
Westpac Banking Corp181,019$1.14M0.01%––
BlackRock Inc.271,140$1.71M0.00%––
Ameriprise Financial Inc469,676$2.96M0.00%––
River & Mercantile Asset Management LLP514,253$3.24M0.19%––
Vanguard Group Inc564,162$3.56M0.00%––
Morgan Stanley1,003,819$6.33M0.00%––