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.
Q2 2021 vs. Q1 2021
How the institutions holding Blue Apron Holdings, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 66 | 64 | −2 |
| Shares | 5.00M | 6.48M | +1.48M (+29.7%) |
| Value | $31.5M | $27.7M | −$3.78M (−12.0%) |
New holders (18)
Institutions that held Blue Apron Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AWM Investment Company, Inc. | 625,000 | $2.67M | 0.26% |
| Penn Capital Management Co Inc | 571,177 | $2.44M | 0.24% |
| Harvey Partners, LLC | 400,000 | $1.71M | 1.22% |
| Walleye Capital LLC | 234,217 | $1.00M | 0.04% |
| Russell Investments Group, Ltd. | 123,626 | $528.0K | 0.00% |
| First Manhattan Co | 97,500 | $417.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 54,562 | $234.0K | 0.03% |
| Hudson Bay Capital Management LP | 52,982 | $227.0K | 0.00% |
| State Street Corp | 48,215 | $206.0K | 0.00% |
| Alpha Paradigm Partners, LLC | 39,109 | $167.0K | 0.06% |
| Raymond James Trust N.A. | 14,270 | $61.0K | 0.00% |
| Walleye Trading LLC | 11,467 | $49.0K | 0.00% |
| JPMorgan Chase & Co | 1,185 | $5.00K | 0.00% |
| Stonebridge Capital Advisors LLC | 200 | $1.00K | 0.00% |
| Tarbox Family Office, Inc. | 6 | $0 | 0.00% |
| Ford Financial Group, LLC | 15 | $0 | 0.00% |
| Atlas Private Wealth Advisors | 100 | $0 | 0.00% |
| Wealth Quarterback LLC | 3 | – | – |
Sold out (20)
Institutions that held Blue Apron Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Ameriprise Financial Inc | 469,676 | $2.96M |
| Two Sigma Advisers, LP | 136,100 | $859.0K |
| Maverick Capital LtdSuperinvestorMaverick Capital | 109,921 | $694.0K |
| Atom Investors LP | 103,852 | $655.0K |
| Two Sigma Investments, LP | 83,300 | $526.0K |
| Firsthand Capital Management, Inc. | 50,000 | $316.0K |
| Marshall Wace, LLP | 28,651 | $181.0K |
| Man Group plc | 25,614 | $162.0K |
| Jump Financial, LLC | 24,100 | $152.0K |
| Marshall Wace North America L.P. | 23,944 | $151.0K |
| Gsa Capital Partners LLP | 22,010 | $139.0K |
| Dimensional Fund Advisors LP | 19,955 | $126.0K |
| Creative Planning | 19,748 | $125.0K |
| Dynamic Technology Lab Private Ltd | 17,950 | $113.0K |
| Maven Securities LTD | 5,600 | $35.0K |
| Sowell Financial Services LLC | 1,000 | $5.00K |
| Barclays PLC | 351 | $2.00K |
| Quantbot Technologies LP | 460 | $2.00K |
| Bank of Montreal | 6 | $0 |
| Wealthcare Advisory Partners LLC | 13 | $0 |