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, Q4 2021
Institutional positions in Blue Apron Holdings, Inc. as of Dec 31, 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
- 79
- +8 vs. Q3 2021
- Shares held
- 10.7M
- +5.21M (+95.6%) vs. Q3 2021
- Total value
- $71.8M
- +$32.0M (+80.6%) vs. Q3 2021
- New holders
- 28
- 24 more added
- Sold out
- 20
- 14 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Blue Apron Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,614,961 | $10.9M | 3.21% | +1,614,961 | New |
| Ararat Capital Management, LP | 912,154 | $6.14M | 1.94% | +912,154 | New |
| Renaissance Technologies LLC | 785,280 | $5.29M | 0.01% | +545,680+227.7% | Added |
| D. E. Shaw & Co., Inc. | 739,220 | $4.97M | 0.01% | +675,939+1,068.2% | Added |
| Vanguard Group Inc | 646,492 | $4.35M | 0.00% | −103,818−13.8% | Reduced |
| River & Mercantile Asset Management LLP | 508,872 | $3.42M | 0.27% | −174,718−25.6% | Reduced |
| Corriente Advisors, LLC | 444,465 | $2.99M | 35.90% | +444,465 | New |
| Wexford Capital LP | 442,151 | $2.98M | 0.30% | +442,151 | New |
| North Fourth Asset Management, LP | 431,332 | $2.90M | 1.01% | +301,332+231.8% | Added |
| Harvey Partners, LLC | 400,000 | $2.69M | 1.21% | 00.0% | Unchanged |
| BlackRock Inc. | 358,535 | $2.41M | 0.00% | +137,014+61.9% | Added |
| Group One Trading, L.P. | 352,252 | $2.37M | 0.04% | +352,252 | New |
| Boothbay Fund Management, LLC | 308,809 | $2.08M | 0.07% | +252,021+443.8% | Added |
| Ardsley Advisory Partners LP | 242,879 | $1.64M | 0.39% | +162,379+201.7% | Added |
| Voloridge Investment Management, LLC | 205,072 | $1.38M | 0.01% | +205,072 | New |
| Geode Capital Management, LLC | 180,849 | $1.22M | 0.00% | +47,402+35.5% | Added |
| Baillie Gifford & Co | 148,506 | $999.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 125,000 | $842.0K | 0.05% | +125,000 | New |
| Westpac Banking Corp | 112,756 | $758.8K | 0.01% | +6,810+6.4% | Added |
| Atom Investors LP | 107,977 | $727.0K | 0.20% | −45,784−29.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 99,458 | $669.0K | 0.00% | +4,710+5.0% | Added |
| Divisadero Street Capital Management, LP | 86,313 | $581.0K | 0.49% | +86,313 | New |
| Wolverine Trading, LLC | 83,446 | $542.0K | 0.01% | +11,769+16.4% | Added |
| Cubist Systematic Strategies, LLC | 72,614 | $489.0K | 0.00% | +72,614 | New |
| Citadel Advisors LLC | 67,536 | $455.0K | 0.00% | +34,312+103.3% | Added |
| Goldman Sachs Group Inc | 66,682 | $448.0K | 0.00% | +12,575+23.2% | Added |
| Potrero Capital Research LLC | 65,814 | $443.0K | 0.13% | +65,814 | New |
| Garnet Equity Capital Holdings, Inc. | 63,734 | $429.0K | 0.29% | +63,734 | New |
| State Street Corp | 62,615 | $421.0K | 0.00% | +14,400+29.9% | Added |
| Aigen Investment Management, LP | 40,242 | $375.0K | 0.02% | +40,242 | New |
| Morgan Stanley | 54,432 | $366.0K | 0.00% | −39,342−42.0% | Reduced |
| Bridgeway Capital Management, LLC | 50,500 | $340.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 46,569 | $313.0K | 0.00% | −3,014−6.1% | Reduced |
| Susquehanna International Group, LLP | 45,884 | $309.0K | 0.00% | +12,802+38.7% | Added |
| Ursa Fund Management, LLC | 43,936 | $295.0K | 0.06% | −172,864−79.7% | Reduced |
| HAP Trading, LLC | 43,215 | $291.0K | 0.02% | +43,215 | New |
| HN Saltoro Capital, LP | 41,872 | $282.0K | 0.27% | +41,872 | New |
| Russell Investments Group, Ltd. | 39,808 | $267.0K | 0.00% | −38,943−49.5% | Reduced |
| Virtu Financial LLC | 38,455 | $259.0K | 0.03% | +38,455 | New |
| Northern Trust Corp | 37,206 | $250.0K | 0.00% | +11,248+43.3% | Added |
| 683 Capital Management, LLC | 37,070 | $249.0K | 0.01% | +37,070 | New |
| Schonfeld Strategic Advisors LLC | 31,900 | $214.0K | 0.00% | +11,500+56.4% | Added |
| Jump Financial, LLC | 30,995 | $208.0K | 0.01% | +30,995 | New |
| Janney Montgomery Scott LLC | 29,832 | $201.0K | 0.00% | −384−1.3% | Reduced |
| Dimensional Fund Advisors LP | 29,264 | $197.0K | 0.00% | +29,264 | New |
| Cutler Group LP | 27,889 | $187.0K | 0.01% | −9,698−25.8% | Reduced |
| First Midwest Bank Trust Division | 26,078 | $176.0K | 0.02% | +26,078 | New |
| Millennium Management LLC | 24,237 | $163.0K | 0.00% | +24,237 | New |
| Quantbot Technologies LP | 24,081 | $162.0K | 0.01% | +6,381+36.1% | Added |
| Walleye Trading LLC | 19,772 | $133.0K | 0.00% | +3,958+25.0% | Added |
| Susquehanna Fundamental Investments, LLC | 19,357 | $130.0K | 0.00% | +19,357 | New |
| Dynamic Technology Lab Private Ltd | 18,831 | $127.0K | 0.01% | +18,831 | New |
| Bank of New York Mellon Corp | 16,589 | $112.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,700 | $99.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,571 | $98.0K | 0.00% | +2,794+23.7% | Added |
| Jane Street Group, LLC | 14,280 | $97.0K | 0.00% | −186,661−92.9% | Reduced |
| LPL Financial LLC | 12,151 | $82.0K | 0.00% | −670−5.2% | Reduced |
| Occudo Quantitative Strategies LP | 11,069 | $74.0K | 0.01% | −25,204−69.5% | Reduced |
| Tower Research Capital LLC (TRC) | 10,407 | $70.0K | 0.00% | +1,410+15.7% | Added |
| Bank of America Corp | 8,543 | $57.0K | 0.00% | −131,555−93.9% | Reduced |
| NEXT Financial Group, Inc | 6,300 | $42.0K | 0.00% | +6,300 | New |
| UBS Group AG | 4,351 | $29.0K | 0.00% | +411+10.4% | Added |
| CSS LLC | 3,488 | $23.0K | 0.00% | +3,488 | New |
| Advisor Group Holdings, Inc. | 1,841 | $11.0K | 0.00% | −3,785−67.3% | Reduced |
| Royal Bank of Canada | 1,218 | $8.00K | 0.00% | +1,174+2,668.2% | Added |
| SOA Wealth Advisors, LLC. | 606 | $3.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 288 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 166 | $1.00K | 0.00% | +11+7.1% | Added |
| Sargent Bickham Lagudis LLC | 156 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 119 | $1.00K | 0.00% | +119 | New |
| American Portfolios Advisors | 52 | $350 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7 | $47 | 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 |
| TSFG, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 18 | $0 | 0.00% | +2+12.5% | Added |
| Cornerstone Advisory, LLC | 1 | $0 | 0.00% | +1 | New |
| Ford Financial Group, LLC | 15 | $0 | 0.00% | +15 | New |
| Rockefeller Capital Management L.P. | 100 | $0 | 0.00% | +100 | New |
| Centiva Capital, LP | 0 | $0 | 0.00% | −222,510−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −168,296−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −121,414−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −101,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,854−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −72,610−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,294−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −22,133−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,978−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Wealth Quarterback LLC | – | – | – | – | Not filed |