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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.

Q3 2021 vs. Q2 2021

How the institutions holding Blue Apron Holdings, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of APRN: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders6472+8
Shares6.48M5.45M−1.03M (−15.9%)
Value$27.7M$39.8M+$12.0M (+43.3%)

New holders (23)

Institutions that held Blue Apron Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to APRN in Q3 2021
InstitutionSharesValue% of portfolio
Centiva Capital, LP222,510$1.64M0.13%
Ursa Fund Management, LLC216,800$1.59M1.09%
Marshall Wace, LLP168,296$1.24M0.01%
Atom Investors LP153,761$1.13M0.22%
North Fourth Asset Management, LP130,000$956.0K0.35%
Connor, Clark & Lunn Investment Management Ltd.94,748$696.0K0.00%
Ardsley Advisory Partners LP80,500$592.0K0.12%
Boothbay Fund Management, LLC56,788$417.0K0.02%
Goldman Sachs Group Inc54,107$398.0K0.00%
Gsa Capital Partners LLP50,854$374.0K0.04%
Janney Montgomery Scott LLC30,216$222.0K0.00%
Two Sigma Investments, LP24,294$179.0K0.00%
Clearline Capital LP22,133$163.0K0.02%
Private Advisor Group, LLC21,400$158.0K0.00%
Paloma Partners Management Co19,978$147.0K0.01%
Weiss Multi-Strategy Advisers LLC18,400$135.0K0.00%
Quantbot Technologies LP17,700$130.0K0.01%
LPL Financial LLC12,821$94.0K0.00%
Raymond James & Associates12,200$90.0K0.00%
Verition Fund Management LLC11,777$87.0K0.00%
Barclays PLC1,150$8.00K0.00%
Harbour Investments, Inc.100$1.00K0.00%
Cahill Financial Advisors Inc30$00.00%

Sold out (15)

Institutions that held Blue Apron Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of APRN in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
AWM Investment Company, Inc.625,000$2.67M
Penn Capital Management Co Inc571,177$2.44M
Walleye Capital LLC234,217$1.00M
Group One Trading, L.P.69,528$298.0K
Landscape Capital Management, L.L.C.54,562$234.0K
Hudson Bay Capital Management LP52,982$227.0K
Virtu Financial LLC49,552$212.0K
Susquehanna Fundamental Investments, LLC47,835$205.0K
Alpha Paradigm Partners, LLC39,109$167.0K
Credit Suisse AG31,486$138.0K
Millennium Management LLC29,275$125.0K
Raymond James Trust N.A.14,270$61.0K
JPMorgan Chase & Co1,185$5.00K
Citigroup Inc50$0
Ford Financial Group, LLC15$0