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, Q2 2021
Institutional positions in Blue Apron Holdings, Inc. as of Jun 30, 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
- 64
- −2 vs. Q1 2021
- Shares held
- 6.48M
- +1.48M (+29.7%) vs. Q1 2021
- Total value
- $27.7M
- −$3.78M (−12.0%) vs. Q1 2021
- New holders
- 18
- 17 more added
- Sold out
- 20
- 15 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 29 | $24.8M |
| Q2 2023 | 27 | $5.00M |
| Q1 2023 | 50 | $4.56M |
| Q4 2022 | 60 | $5.44M |
| Q3 2022 | 59 | $31.2M |
| Q2 2022 | 67 | $32.3M |
| Q1 2022 | 74 | $44.5M |
| Q4 2021 | 79 | $71.8M |
| Q3 2021 | 72 | $39.8M |
| Q2 2021 | 64 | $27.7M |
| Q1 2021 | 66 | $31.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Blue Apron Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 875,623 | $3.75M | 0.24% | +361,370+70.3% | Added |
| Vanguard Group Inc | 735,337 | $3.15M | 0.00% | +171,175+30.3% | Added |
| AWM Investment Company, Inc. | 625,000 | $2.67M | 0.26% | +625,000 | New |
| Penn Capital Management Co Inc | 571,177 | $2.44M | 0.24% | +571,177 | New |
| Morgan Stanley | 480,443 | $2.06M | 0.00% | −523,376−52.1% | Reduced |
| Harvey Partners, LLC | 400,000 | $1.71M | 1.22% | +400,000 | New |
| Westpac Banking Corp | 302,589 | $1.30M | 0.01% | +121,570+67.2% | Added |
| Walleye Capital LLC | 234,217 | $1.00M | 0.04% | +234,217 | New |
| Susquehanna International Group, LLP | 198,300 | $849.0K | 0.00% | +98,155+98.0% | Added |
| BlackRock Inc. | 186,404 | $798.0K | 0.00% | −84,736−31.3% | Reduced |
| Parametric Portfolio Associates LLC | 151,396 | $648.0K | 0.00% | +87,269+136.1% | Added |
| Baillie Gifford & Co | 148,506 | $636.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 132,042 | $565.0K | 0.00% | +98,019+288.1% | Added |
| Geode Capital Management, LLC | 131,174 | $561.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 123,626 | $528.0K | 0.00% | +123,626 | New |
| D. E. Shaw & Co., Inc. | 120,929 | $518.0K | 0.00% | +68,963+132.7% | Added |
| Renaissance Technologies LLC | 116,000 | $496.0K | 0.00% | +2,694+2.4% | Added |
| First Manhattan Co | 97,500 | $417.0K | 0.00% | +97,500 | New |
| Bridgeway Capital Management, LLC | 84,100 | $360.0K | 0.01% | +24,100+40.2% | Added |
| Simplex Trading, LLC | 72,610 | $310.0K | 0.01% | +42,206+138.8% | Added |
| Group One Trading, L.P. | 69,528 | $298.0K | 0.01% | −24,698−26.2% | Reduced |
| Landscape Capital Management, L.L.C. | 54,562 | $234.0K | 0.03% | +54,562 | New |
| Hudson Bay Capital Management LP | 52,982 | $227.0K | 0.00% | +52,982 | New |
| Virtu Financial LLC | 49,552 | $212.0K | 0.02% | +20,653+71.5% | Added |
| Wolverine Trading, LLC | 47,439 | $208.0K | 0.01% | +23,256+96.2% | Added |
| State Street Corp | 48,215 | $206.0K | 0.00% | +48,215 | New |
| Susquehanna Fundamental Investments, LLC | 47,835 | $205.0K | 0.00% | −51,577−51.9% | Reduced |
| Invesco Ltd. | 47,844 | $205.0K | 0.00% | −405−0.8% | Reduced |
| Alpha Paradigm Partners, LLC | 39,109 | $167.0K | 0.06% | +39,109 | New |
| Credit Suisse AG | 31,486 | $138.0K | 0.00% | +17,870+131.2% | Added |
| Occudo Quantitative Strategies LP | 29,541 | $126.0K | 0.02% | +5,059+20.7% | Added |
| Millennium Management LLC | 29,275 | $125.0K | 0.00% | +7,501+34.4% | Added |
| Northern Trust Corp | 25,958 | $111.0K | 0.00% | −271−1.0% | Reduced |
| Cutler Group LP | 19,894 | $85.0K | 0.01% | −52,215−72.4% | Reduced |
| Bank of New York Mellon Corp | 16,589 | $71.0K | 0.00% | −19,686−54.3% | Reduced |
| Price T Rowe Associates Inc | 14,700 | $63.0K | 0.00% | −9,100−38.2% | Reduced |
| Raymond James Trust N.A. | 14,270 | $61.0K | 0.00% | +14,270 | New |
| Schonfeld Strategic Advisors LLC | 12,400 | $53.0K | 0.00% | −1,700−12.1% | Reduced |
| Walleye Trading LLC | 11,467 | $49.0K | 0.00% | +11,467 | New |
| Jane Street Group, LLC | 10,381 | $44.0K | 0.00% | −24,826−70.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,066 | $35.0K | 0.00% | −6,354−44.1% | Reduced |
| UBS Group AG | 5,336 | $23.0K | 0.00% | +3,093+137.9% | Added |
| Advisor Group Holdings, Inc. | 4,426 | $18.0K | 0.00% | −575−11.5% | Reduced |
| JPMorgan Chase & Co | 1,185 | $5.00K | 0.00% | +1,185 | New |
| Charter Oak Capital Management, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 606 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 255 | $1.00K | 0.00% | −656−72.0% | Reduced |
| Winch Advisory Services, LLC | 288 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 156 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 200 | $1.00K | 0.00% | +200 | New |
| American Portfolios Advisors | 52 | $223 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7 | $30 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 69 | $0 | 0.00% | −631−90.1% | Reduced |
| Wells Fargo & Company | 146 | $0 | 0.00% | +7+5.0% | Added |
| Citigroup Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 66 | $0 | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 73 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 6 | $0 | 0.00% | +6 | New |
| Ford Financial Group, LLC | 15 | $0 | 0.00% | +15 | New |
| Atlas Private Wealth Advisors | 100 | $0 | 0.00% | +100 | New |
| TSFG, LLC | 3 | – | – | 00.0% | Unchanged |
| Wealth Quarterback LLC | 3 | – | – | +3 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −469,676−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −136,100−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −109,921−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −103,852−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −83,300−100.0% | Sold out |
| Firsthand Capital Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,651−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −25,614−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −23,944−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,010−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −19,955−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −19,748−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,950−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |