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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 7 | $47 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 52 | $350 | 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 |
| Winch Advisory Services, LLC | 288 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 606 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,218 | $8.00K | 0.00% | +1,174+2,668.2% | Added |
| Advisor Group Holdings, Inc. | 1,841 | $11.0K | 0.00% | −3,785−67.3% | Reduced |
| CSS LLC | 3,488 | $23.0K | 0.00% | +3,488 | New |
| UBS Group AG | 4,351 | $29.0K | 0.00% | +411+10.4% | Added |
| NEXT Financial Group, Inc | 6,300 | $42.0K | 0.00% | +6,300 | New |
| Bank of America Corp | 8,543 | $57.0K | 0.00% | −131,555−93.9% | Reduced |
| Tower Research Capital LLC (TRC) | 10,407 | $70.0K | 0.00% | +1,410+15.7% | Added |
| Occudo Quantitative Strategies LP | 11,069 | $74.0K | 0.01% | −25,204−69.5% | Reduced |
| LPL Financial LLC | 12,151 | $82.0K | 0.00% | −670−5.2% | Reduced |
| Jane Street Group, LLC | 14,280 | $97.0K | 0.00% | −186,661−92.9% | Reduced |
| Verition Fund Management LLC | 14,571 | $98.0K | 0.00% | +2,794+23.7% | Added |
| Price T Rowe Associates Inc | 14,700 | $99.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,589 | $112.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 18,831 | $127.0K | 0.01% | +18,831 | New |
| Susquehanna Fundamental Investments, LLC | 19,357 | $130.0K | 0.00% | +19,357 | New |
| Walleye Trading LLC | 19,772 | $133.0K | 0.00% | +3,958+25.0% | Added |
| Quantbot Technologies LP | 24,081 | $162.0K | 0.01% | +6,381+36.1% | Added |
| Millennium Management LLC | 24,237 | $163.0K | 0.00% | +24,237 | New |
| First Midwest Bank Trust Division | 26,078 | $176.0K | 0.02% | +26,078 | New |
| Cutler Group LP | 27,889 | $187.0K | 0.01% | −9,698−25.8% | Reduced |
| Dimensional Fund Advisors LP | 29,264 | $197.0K | 0.00% | +29,264 | New |
| Janney Montgomery Scott LLC | 29,832 | $201.0K | 0.00% | −384−1.3% | Reduced |
| Jump Financial, LLC | 30,995 | $208.0K | 0.01% | +30,995 | New |
| Schonfeld Strategic Advisors LLC | 31,900 | $214.0K | 0.00% | +11,500+56.4% | Added |
| 683 Capital Management, LLC | 37,070 | $249.0K | 0.01% | +37,070 | New |
| Northern Trust Corp | 37,206 | $250.0K | 0.00% | +11,248+43.3% | Added |
| Virtu Financial LLC | 38,455 | $259.0K | 0.03% | +38,455 | New |
| Russell Investments Group, Ltd. | 39,808 | $267.0K | 0.00% | −38,943−49.5% | Reduced |
| HN Saltoro Capital, LP | 41,872 | $282.0K | 0.27% | +41,872 | New |
| HAP Trading, LLC | 43,215 | $291.0K | 0.02% | +43,215 | New |
| Ursa Fund Management, LLC | 43,936 | $295.0K | 0.06% | −172,864−79.7% | Reduced |
| Susquehanna International Group, LLP | 45,884 | $309.0K | 0.00% | +12,802+38.7% | Added |
| Invesco Ltd. | 46,569 | $313.0K | 0.00% | −3,014−6.1% | Reduced |
| Bridgeway Capital Management, LLC | 50,500 | $340.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 54,432 | $366.0K | 0.00% | −39,342−42.0% | Reduced |
| Aigen Investment Management, LP | 40,242 | $375.0K | 0.02% | +40,242 | New |
| State Street Corp | 62,615 | $421.0K | 0.00% | +14,400+29.9% | Added |
| Garnet Equity Capital Holdings, Inc. | 63,734 | $429.0K | 0.29% | +63,734 | New |
| Potrero Capital Research LLC | 65,814 | $443.0K | 0.13% | +65,814 | New |
| Goldman Sachs Group Inc | 66,682 | $448.0K | 0.00% | +12,575+23.2% | Added |
| Citadel Advisors LLC | 67,536 | $455.0K | 0.00% | +34,312+103.3% | Added |
| Cubist Systematic Strategies, LLC | 72,614 | $489.0K | 0.00% | +72,614 | New |
| Wolverine Trading, LLC | 83,446 | $542.0K | 0.01% | +11,769+16.4% | Added |
| Divisadero Street Capital Management, LP | 86,313 | $581.0K | 0.49% | +86,313 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 99,458 | $669.0K | 0.00% | +4,710+5.0% | Added |
| Atom Investors LP | 107,977 | $727.0K | 0.20% | −45,784−29.8% | Reduced |
| Westpac Banking Corp | 112,756 | $758.8K | 0.01% | +6,810+6.4% | Added |
| Caption Management, LLC | 125,000 | $842.0K | 0.05% | +125,000 | New |
| Baillie Gifford & Co | 148,506 | $999.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 180,849 | $1.22M | 0.00% | +47,402+35.5% | Added |
| Voloridge Investment Management, LLC | 205,072 | $1.38M | 0.01% | +205,072 | New |
| Ardsley Advisory Partners LP | 242,879 | $1.64M | 0.39% | +162,379+201.7% | Added |
| Boothbay Fund Management, LLC | 308,809 | $2.08M | 0.07% | +252,021+443.8% | Added |
| Group One Trading, L.P. | 352,252 | $2.37M | 0.04% | +352,252 | New |
| BlackRock Inc. | 358,535 | $2.41M | 0.00% | +137,014+61.9% | Added |
| Harvey Partners, LLC | 400,000 | $2.69M | 1.21% | 00.0% | Unchanged |
| North Fourth Asset Management, LP | 431,332 | $2.90M | 1.01% | +301,332+231.8% | Added |
| Wexford Capital LP | 442,151 | $2.98M | 0.30% | +442,151 | New |
| Corriente Advisors, LLC | 444,465 | $2.99M | 35.90% | +444,465 | New |
| River & Mercantile Asset Management LLP | 508,872 | $3.42M | 0.27% | −174,718−25.6% | Reduced |
| Vanguard Group Inc | 646,492 | $4.35M | 0.00% | −103,818−13.8% | Reduced |
| D. E. Shaw & Co., Inc. | 739,220 | $4.97M | 0.01% | +675,939+1,068.2% | Added |
| Renaissance Technologies LLC | 785,280 | $5.29M | 0.01% | +545,680+227.7% | Added |
| Ararat Capital Management, LP | 912,154 | $6.14M | 1.94% | +912,154 | New |
| Wolf Hill Capital Management, LP | 1,614,961 | $10.9M | 3.21% | +1,614,961 | 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 |