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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 7 | $51 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 52 | $382 | 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 |
| Winch Advisory Services, LLC | 288 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 1,150 | $8.00K | 0.00% | +1,150 | New |
| UBS Group AG | 3,940 | $29.0K | 0.00% | −1,396−26.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,626 | $40.0K | 0.00% | +1,200+27.1% | Added |
| Tower Research Capital LLC (TRC) | 8,997 | $66.0K | 0.00% | +931+11.5% | Added |
| Verition Fund Management LLC | 11,777 | $87.0K | 0.00% | +11,777 | New |
| Raymond James & Associates | 12,200 | $90.0K | 0.00% | +12,200 | New |
| LPL Financial LLC | 12,821 | $94.0K | 0.00% | +12,821 | New |
| Price T Rowe Associates Inc | 14,700 | $108.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,814 | $116.0K | 0.00% | +4,347+37.9% | Added |
| Bank of New York Mellon Corp | 16,589 | $122.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,700 | $130.0K | 0.01% | +17,700 | New |
| Weiss Multi-Strategy Advisers LLC | 18,400 | $135.0K | 0.00% | +18,400 | New |
| Paloma Partners Management Co | 19,978 | $147.0K | 0.01% | +19,978 | New |
| Schonfeld Strategic Advisors LLC | 20,400 | $150.0K | 0.00% | +8,000+64.5% | Added |
| Private Advisor Group, LLC | 21,400 | $158.0K | 0.00% | +21,400 | New |
| Clearline Capital LP | 22,133 | $163.0K | 0.02% | +22,133 | New |
| Two Sigma Investments, LP | 24,294 | $179.0K | 0.00% | +24,294 | New |
| Northern Trust Corp | 25,958 | $191.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,216 | $222.0K | 0.00% | +30,216 | New |
| 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 |
| Occudo Quantitative Strategies LP | 36,273 | $267.0K | 0.03% | +6,732+22.8% | Added |
| Cutler Group LP | 37,587 | $276.0K | 0.02% | +17,693+88.9% | Added |
| Simplex Trading, LLC | 72,610 | $304.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 48,215 | $354.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 49,583 | $364.0K | 0.00% | +1,739+3.6% | Added |
| Bridgeway Capital Management, LLC | 50,500 | $371.0K | 0.01% | −33,600−40.0% | Reduced |
| Gsa Capital Partners LLP | 50,854 | $374.0K | 0.04% | +50,854 | New |
| Goldman Sachs Group Inc | 54,107 | $398.0K | 0.00% | +54,107 | New |
| Boothbay Fund Management, LLC | 56,788 | $417.0K | 0.02% | +56,788 | New |
| Wolverine Trading, LLC | 71,677 | $459.0K | 0.01% | +24,238+51.1% | Added |
| D. E. Shaw & Co., Inc. | 63,281 | $465.0K | 0.00% | −57,648−47.7% | Reduced |
| Russell Investments Group, Ltd. | 78,751 | $578.0K | 0.00% | −44,875−36.3% | Reduced |
| Ardsley Advisory Partners LP | 80,500 | $592.0K | 0.12% | +80,500 | New |
| Morgan Stanley | 93,774 | $688.0K | 0.00% | −386,669−80.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 94,748 | $696.0K | 0.00% | +94,748 | New |
| First Manhattan Co | 101,500 | $746.0K | 0.00% | +4,000+4.1% | Added |
| Westpac Banking Corp | 105,946 | $778.7K | 0.01% | −196,643−65.0% | Reduced |
| Parametric Portfolio Associates LLC | 121,414 | $892.0K | 0.00% | −29,982−19.8% | Reduced |
| North Fourth Asset Management, LP | 130,000 | $956.0K | 0.35% | +130,000 | New |
| Geode Capital Management, LLC | 133,447 | $980.0K | 0.00% | +2,273+1.7% | Added |
| Bank of America Corp | 140,098 | $1.03M | 0.00% | +140,029+202,940.6% | Added |
| Baillie Gifford & Co | 148,506 | $1.09M | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 153,761 | $1.13M | 0.22% | +153,761 | New |
| Marshall Wace, LLP | 168,296 | $1.24M | 0.01% | +168,296 | New |
| Jane Street Group, LLC | 200,941 | $1.48M | 0.00% | +190,560+1,835.7% | Added |
| Ursa Fund Management, LLC | 216,800 | $1.59M | 1.09% | +216,800 | New |
| BlackRock Inc. | 221,521 | $1.63M | 0.00% | +35,117+18.8% | Added |
| Centiva Capital, LP | 222,510 | $1.64M | 0.13% | +222,510 | New |
| Renaissance Technologies LLC | 239,600 | $1.76M | 0.00% | +123,600+106.6% | Added |
| Harvey Partners, LLC | 400,000 | $2.94M | 2.23% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 683,590 | $5.03M | 0.39% | −192,033−21.9% | Reduced |
| Vanguard Group Inc | 750,310 | $5.51M | 0.00% | +14,973+2.0% | Added |
| 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 |