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, Q3 2021
Institutional positions in Blue Apron Holdings, Inc. as of Sep 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
- 72
- +8 vs. Q2 2021
- Shares held
- 5.45M
- −1.03M (−15.9%) vs. Q2 2021
- Total value
- $39.8M
- +$12.0M (+43.3%) vs. Q2 2021
- New holders
- 23
- 16 more added
- Sold out
- 15
- 11 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Blue Apron Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 750,310 | $5.51M | 0.00% | +14,973+2.0% | Added |
| River & Mercantile Asset Management LLP | 683,590 | $5.03M | 0.39% | −192,033−21.9% | Reduced |
| Harvey Partners, LLC | 400,000 | $2.94M | 2.23% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 239,600 | $1.76M | 0.00% | +123,600+106.6% | Added |
| Centiva Capital, LP | 222,510 | $1.64M | 0.13% | +222,510 | New |
| BlackRock Inc. | 221,521 | $1.63M | 0.00% | +35,117+18.8% | Added |
| Ursa Fund Management, LLC | 216,800 | $1.59M | 1.09% | +216,800 | New |
| Jane Street Group, LLC | 200,941 | $1.48M | 0.00% | +190,560+1,835.7% | Added |
| Marshall Wace, LLP | 168,296 | $1.24M | 0.01% | +168,296 | New |
| Atom Investors LP | 153,761 | $1.13M | 0.22% | +153,761 | New |
| Baillie Gifford & Co | 148,506 | $1.09M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 140,098 | $1.03M | 0.00% | +140,029+202,940.6% | Added |
| Geode Capital Management, LLC | 133,447 | $980.0K | 0.00% | +2,273+1.7% | Added |
| North Fourth Asset Management, LP | 130,000 | $956.0K | 0.35% | +130,000 | New |
| Parametric Portfolio Associates LLC | 121,414 | $892.0K | 0.00% | −29,982−19.8% | Reduced |
| Westpac Banking Corp | 105,946 | $778.7K | 0.01% | −196,643−65.0% | Reduced |
| First Manhattan Co | 101,500 | $746.0K | 0.00% | +4,000+4.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 94,748 | $696.0K | 0.00% | +94,748 | New |
| Morgan Stanley | 93,774 | $688.0K | 0.00% | −386,669−80.5% | Reduced |
| Ardsley Advisory Partners LP | 80,500 | $592.0K | 0.12% | +80,500 | New |
| Russell Investments Group, Ltd. | 78,751 | $578.0K | 0.00% | −44,875−36.3% | Reduced |
| D. E. Shaw & Co., Inc. | 63,281 | $465.0K | 0.00% | −57,648−47.7% | Reduced |
| Wolverine Trading, LLC | 71,677 | $459.0K | 0.01% | +24,238+51.1% | Added |
| Boothbay Fund Management, LLC | 56,788 | $417.0K | 0.02% | +56,788 | New |
| Goldman Sachs Group Inc | 54,107 | $398.0K | 0.00% | +54,107 | New |
| Gsa Capital Partners LLP | 50,854 | $374.0K | 0.04% | +50,854 | New |
| Bridgeway Capital Management, LLC | 50,500 | $371.0K | 0.01% | −33,600−40.0% | Reduced |
| Invesco Ltd. | 49,583 | $364.0K | 0.00% | +1,739+3.6% | Added |
| State Street Corp | 48,215 | $354.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 72,610 | $304.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 37,587 | $276.0K | 0.02% | +17,693+88.9% | Added |
| Occudo Quantitative Strategies LP | 36,273 | $267.0K | 0.03% | +6,732+22.8% | Added |
| Susquehanna International Group, LLP | 33,082 | $244.0K | 0.00% | −165,218−83.3% | Reduced |
| Citadel Advisors LLC | 33,224 | $244.0K | 0.00% | −98,818−74.8% | Reduced |
| Janney Montgomery Scott LLC | 30,216 | $222.0K | 0.00% | +30,216 | New |
| Northern Trust Corp | 25,958 | $191.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,294 | $179.0K | 0.00% | +24,294 | New |
| Clearline Capital LP | 22,133 | $163.0K | 0.02% | +22,133 | New |
| Private Advisor Group, LLC | 21,400 | $158.0K | 0.00% | +21,400 | New |
| Schonfeld Strategic Advisors LLC | 20,400 | $150.0K | 0.00% | +8,000+64.5% | Added |
| Paloma Partners Management Co | 19,978 | $147.0K | 0.01% | +19,978 | New |
| Weiss Multi-Strategy Advisers LLC | 18,400 | $135.0K | 0.00% | +18,400 | New |
| Quantbot Technologies LP | 17,700 | $130.0K | 0.01% | +17,700 | New |
| Bank of New York Mellon Corp | 16,589 | $122.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,814 | $116.0K | 0.00% | +4,347+37.9% | Added |
| Price T Rowe Associates Inc | 14,700 | $108.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,821 | $94.0K | 0.00% | +12,821 | New |
| Raymond James & Associates | 12,200 | $90.0K | 0.00% | +12,200 | New |
| Verition Fund Management LLC | 11,777 | $87.0K | 0.00% | +11,777 | New |
| Tower Research Capital LLC (TRC) | 8,997 | $66.0K | 0.00% | +931+11.5% | Added |
| Advisor Group Holdings, Inc. | 5,626 | $40.0K | 0.00% | +1,200+27.1% | Added |
| UBS Group AG | 3,940 | $29.0K | 0.00% | −1,396−26.2% | Reduced |
| Barclays PLC | 1,150 | $8.00K | 0.00% | +1,150 | New |
| Charter Oak Capital Management, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 606 | $4.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 288 | $2.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 156 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 155 | $1.00K | 0.00% | +9+6.2% | Added |
| Liberty Wealth Management LLC | 73 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| American Portfolios Advisors | 52 | $382 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7 | $51 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 44 | $0 | 0.00% | −211−82.7% | Reduced |
| Tarbox Family Office, Inc. | 6 | $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 |
| Key Financial Inc | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 30 | $0 | 0.00% | +30 | New |
| TSFG, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 3 | – | – | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −571,177−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −234,217−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −69,528−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −54,562−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −52,982−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −49,552−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −47,835−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −39,109−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −31,486−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,275−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −14,270−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |