Blue Apron Holdings, Inc.

APRNDelisted Nov 13, 2023

Industry: Retail-Catalog & Mail-Order Houses
SEC CIK: 0001701114

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Blue Apron Holdings, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of APRN: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	72	1	79	+8
Shares	5.45M	3	10.7M	+5.21M (+95.6%)
Value	$39.8M	$0	$71.8M	+$32.0M (+80.6%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Blue Apron Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to APRN in Q4 2021
Institution	Shares	Value	% of portfolio
Wolf Hill Capital Management, LP	1,614,961	$10.9M	3.21%
Ararat Capital Management, LP	912,154	$6.14M	1.94%
Corriente Advisors, LLC	444,465	$2.99M	35.90%
Wexford Capital LP	442,151	$2.98M	0.30%
Group One Trading, L.P.	352,252	$2.37M	0.04%
Voloridge Investment Management, LLC	205,072	$1.38M	0.01%
Caption Management, LLC	125,000	$842.0K	0.05%
Divisadero Street Capital Management, LP	86,313	$581.0K	0.49%
Cubist Systematic Strategies, LLC	72,614	$489.0K	0.00%
Potrero Capital Research LLC	65,814	$443.0K	0.13%
Garnet Equity Capital Holdings, Inc.	63,734	$429.0K	0.29%
Aigen Investment Management, LP	40,242	$375.0K	0.02%
HAP Trading, LLC	43,215	$291.0K	0.02%
HN Saltoro Capital, LP	41,872	$282.0K	0.27%
Virtu Financial LLC	38,455	$259.0K	0.03%
683 Capital Management, LLC	37,070	$249.0K	0.01%
Jump Financial, LLC	30,995	$208.0K	0.01%
Dimensional Fund Advisors LP	29,264	$197.0K	0.00%
First Midwest Bank Trust Division	26,078	$176.0K	0.02%
Millennium Management LLC	24,237	$163.0K	0.00%
Susquehanna Fundamental Investments, LLC	19,357	$130.0K	0.00%
Dynamic Technology Lab Private Ltd	18,831	$127.0K	0.01%
NEXT Financial Group, Inc	6,300	$42.0K	0.00%
CSS LLC	3,488	$23.0K	0.00%
Federated Hermes, Inc.	119	$1.00K	0.00%
Cornerstone Advisory, LLC	1	$0	0.00%
Ford Financial Group, LLC	15	$0	0.00%
Rockefeller Capital Management L.P.	100	$0	0.00%

Sold out (20)

Institutions that held Blue Apron Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of APRN in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Centiva Capital, LP	222,510	$1.64M
Marshall Wace, LLP	168,296	$1.24M
Parametric Portfolio Associates LLC	121,414	$892.0K
First Manhattan Co	101,500	$746.0K
Gsa Capital Partners LLP	50,854	$374.0K
Simplex Trading, LLC	72,610	$304.0K
Two Sigma Investments, LP	24,294	$179.0K
Clearline Capital LP	22,133	$163.0K
Private Advisor Group, LLC	21,400	$158.0K
Paloma Partners Management Co	19,978	$147.0K
Weiss Multi-Strategy Advisers LLC	18,400	$135.0K
Raymond James & Associates	12,200	$90.0K
Barclays PLC	1,150	$8.00K
Charter Oak Capital Management, LLC	500	$4.00K
Harbour Investments, Inc.	100	$1.00K
Stonebridge Capital Advisors LLC	200	$1.00K
Liberty Wealth Management LLC	73	$1.00K
Atlas Private Wealth Advisors	100	$1.00K
Tarbox Family Office, Inc.	6	$0
Cahill Financial Advisors Inc	30	$0

Not filed for Q4 2021 yet (1)

Institutions that held Blue Apron Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding APRN in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Wealth Quarterback LLC	3	–