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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 7 | $30 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 52 | $223 | 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 |
| 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 |
| JPMorgan Chase & Co | 1,185 | $5.00K | 0.00% | +1,185 | New |
| Advisor Group Holdings, Inc. | 4,426 | $18.0K | 0.00% | −575−11.5% | Reduced |
| UBS Group AG | 5,336 | $23.0K | 0.00% | +3,093+137.9% | Added |
| Tower Research Capital LLC (TRC) | 8,066 | $35.0K | 0.00% | −6,354−44.1% | Reduced |
| Jane Street Group, LLC | 10,381 | $44.0K | 0.00% | −24,826−70.5% | Reduced |
| Walleye Trading LLC | 11,467 | $49.0K | 0.00% | +11,467 | New |
| Schonfeld Strategic Advisors LLC | 12,400 | $53.0K | 0.00% | −1,700−12.1% | Reduced |
| Raymond James Trust N.A. | 14,270 | $61.0K | 0.00% | +14,270 | New |
| Price T Rowe Associates Inc | 14,700 | $63.0K | 0.00% | −9,100−38.2% | Reduced |
| Bank of New York Mellon Corp | 16,589 | $71.0K | 0.00% | −19,686−54.3% | Reduced |
| Cutler Group LP | 19,894 | $85.0K | 0.01% | −52,215−72.4% | Reduced |
| Northern Trust Corp | 25,958 | $111.0K | 0.00% | −271−1.0% | Reduced |
| Millennium Management LLC | 29,275 | $125.0K | 0.00% | +7,501+34.4% | Added |
| Occudo Quantitative Strategies LP | 29,541 | $126.0K | 0.02% | +5,059+20.7% | Added |
| Credit Suisse AG | 31,486 | $138.0K | 0.00% | +17,870+131.2% | Added |
| Alpha Paradigm Partners, LLC | 39,109 | $167.0K | 0.06% | +39,109 | 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 |
| State Street Corp | 48,215 | $206.0K | 0.00% | +48,215 | New |
| Wolverine Trading, LLC | 47,439 | $208.0K | 0.01% | +23,256+96.2% | Added |
| Virtu Financial LLC | 49,552 | $212.0K | 0.02% | +20,653+71.5% | Added |
| Hudson Bay Capital Management LP | 52,982 | $227.0K | 0.00% | +52,982 | New |
| Landscape Capital Management, L.L.C. | 54,562 | $234.0K | 0.03% | +54,562 | New |
| Group One Trading, L.P. | 69,528 | $298.0K | 0.01% | −24,698−26.2% | Reduced |
| Simplex Trading, LLC | 72,610 | $310.0K | 0.01% | +42,206+138.8% | Added |
| Bridgeway Capital Management, LLC | 84,100 | $360.0K | 0.01% | +24,100+40.2% | Added |
| First Manhattan Co | 97,500 | $417.0K | 0.00% | +97,500 | New |
| Renaissance Technologies LLC | 116,000 | $496.0K | 0.00% | +2,694+2.4% | Added |
| D. E. Shaw & Co., Inc. | 120,929 | $518.0K | 0.00% | +68,963+132.7% | Added |
| Russell Investments Group, Ltd. | 123,626 | $528.0K | 0.00% | +123,626 | New |
| Geode Capital Management, LLC | 131,174 | $561.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 132,042 | $565.0K | 0.00% | +98,019+288.1% | Added |
| Baillie Gifford & Co | 148,506 | $636.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 151,396 | $648.0K | 0.00% | +87,269+136.1% | Added |
| BlackRock Inc. | 186,404 | $798.0K | 0.00% | −84,736−31.3% | Reduced |
| Susquehanna International Group, LLP | 198,300 | $849.0K | 0.00% | +98,155+98.0% | Added |
| Walleye Capital LLC | 234,217 | $1.00M | 0.04% | +234,217 | New |
| Westpac Banking Corp | 302,589 | $1.30M | 0.01% | +121,570+67.2% | Added |
| Harvey Partners, LLC | 400,000 | $1.71M | 1.22% | +400,000 | New |
| Morgan Stanley | 480,443 | $2.06M | 0.00% | −523,376−52.1% | Reduced |
| Penn Capital Management Co Inc | 571,177 | $2.44M | 0.24% | +571,177 | New |
| AWM Investment Company, Inc. | 625,000 | $2.67M | 0.26% | +625,000 | New |
| Vanguard Group Inc | 735,337 | $3.15M | 0.00% | +171,175+30.3% | Added |
| River & Mercantile Asset Management LLP | 875,623 | $3.75M | 0.24% | +361,370+70.3% | Added |
| 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 |