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, Q1 2022
Institutional positions in Blue Apron Holdings, Inc. as of Mar 31, 2022. 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
- 74
- −3 vs. Q4 2021
- Shares held
- 11.0M
- +362.7K (+3.4%) vs. Q4 2021
- Total value
- $44.5M
- −$27.1M (−37.8%) vs. Q4 2021
- New holders
- 20
- 16 more added
- Sold out
- 23
- 23 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Blue Apron Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 3,169,391 | $12.8M | 2.80% | +1,554,430+96.3% | Added |
| Vanguard Group Inc | 868,606 | $3.52M | 0.00% | +222,114+34.4% | Added |
| Renaissance Technologies LLC | 573,034 | $2.32M | 0.00% | −212,246−27.0% | Reduced |
| Wexford Capital LP | 536,207 | $2.17M | 0.46% | +94,056+21.3% | Added |
| River & Mercantile Asset Management LLP | 458,520 | $1.86M | 0.24% | −50,352−9.9% | Reduced |
| Marshall Wace, LLP | 447,660 | $1.81M | 0.00% | +447,660 | New |
| Millennium Management LLC | 343,111 | $1.39M | 0.00% | +318,874+1,315.6% | Added |
| Sculptor Capital LP | 322,700 | $1.31M | 0.01% | +322,700 | New |
| D. E. Shaw & Co., Inc. | 314,970 | $1.28M | 0.00% | −424,250−57.4% | Reduced |
| BlackRock Inc. | 309,699 | $1.25M | 0.00% | −48,836−13.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 248,441 | $1.01M | 0.18% | +248,441 | New |
| Ardsley Advisory Partners LP | 225,000 | $911.0K | 0.19% | −17,879−7.4% | Reduced |
| Geode Capital Management, LLC | 224,626 | $909.0K | 0.00% | +43,777+24.2% | Added |
| Harvey Partners, LLC | 200,000 | $810.0K | 0.20% | −200,000−50.0% | Reduced |
| National Bank of Canada | 188,400 | $763.0K | 0.00% | +188,400 | New |
| Cubist Systematic Strategies, LLC | 153,744 | $623.0K | 0.01% | +81,130+111.7% | Added |
| Boothbay Fund Management, LLC | 152,163 | $616.0K | 0.02% | −156,646−50.7% | Reduced |
| Baillie Gifford & Co | 148,506 | $601.0K | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 134,477 | $545.0K | 0.01% | +134,477 | New |
| Group One Trading, L.P. | 131,603 | $533.0K | 0.01% | −220,649−62.6% | Reduced |
| Cannell Peter B & Co Inc | 131,560 | $533.0K | 0.02% | +131,560 | New |
| Manatuck Hill Partners, LLC | 131,100 | $531.0K | 0.21% | +131,100 | New |
| Westpac Banking Corp | 112,756 | $456.7K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 101,535 | $411.0K | 0.01% | +101,535 | New |
| Northern Trust Corp | 96,028 | $389.0K | 0.00% | +58,822+158.1% | Added |
| Bridgeway Capital Management, LLC | 94,500 | $383.0K | 0.01% | +44,000+87.1% | Added |
| State Street Corp | 83,569 | $338.0K | 0.00% | +20,954+33.5% | Added |
| HAP Trading, LLC | 83,229 | $337.0K | 0.04% | +40,014+92.6% | Added |
| Caption Management, LLC | 81,374 | $329.0K | 0.02% | −43,626−34.9% | Reduced |
| Goldman Sachs Group Inc | 65,252 | $265.0K | 0.00% | −1,430−2.1% | Reduced |
| Cutler Group LP | 64,808 | $262.0K | 0.02% | +36,919+132.4% | Added |
| Garnet Equity Capital Holdings, Inc. | 63,734 | $258.0K | 0.27% | 00.0% | Unchanged |
| SG3 Management, LLC | 60,000 | $243.0K | 0.07% | +60,000 | New |
| Cobalt Capital Management, Inc. | 49,644 | $201.0K | 0.06% | +49,644 | New |
| Russell Investments Group, Ltd. | 48,008 | $193.0K | 0.00% | +8,200+20.6% | Added |
| Bienville Capital Management, LLC | 45,804 | $186.0K | 0.09% | +45,804 | New |
| Invesco Ltd. | 44,890 | $182.0K | 0.00% | −1,679−3.6% | Reduced |
| Ursa Fund Management, LLC | 43,936 | $178.0K | 0.14% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 37,102 | $156.0K | 0.00% | −46,344−55.5% | Reduced |
| Aigen Investment Management, LP | 38,103 | $154.0K | 0.03% | −2,139−5.3% | Reduced |
| 683 Capital Management, LLC | 37,070 | $150.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 35,076 | $142.0K | 0.00% | −19,356−35.6% | Reduced |
| Jane Street Group, LLC | 29,557 | $120.0K | 0.00% | +15,277+107.0% | Added |
| Raymond James Trust N.A. | 25,957 | $105.0K | 0.00% | +25,957 | New |
| Paloma Partners Management Co | 25,333 | $103.0K | 0.01% | +25,333 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 24,950 | $101.0K | 0.00% | −74,508−74.9% | Reduced |
| Janney Montgomery Scott LLC | 23,615 | $96.0K | 0.00% | −6,217−20.8% | Reduced |
| Susquehanna International Group, LLP | 22,013 | $89.0K | 0.00% | −23,871−52.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,610 | $75.0K | 0.01% | −221−1.2% | Reduced |
| Dimensional Fund Advisors LP | 17,520 | $71.0K | 0.00% | −11,744−40.1% | Reduced |
| Bank of New York Mellon Corp | 16,589 | $67.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,566 | $67.0K | 0.00% | +16,566 | New |
| Quantbot Technologies LP | 15,200 | $61.0K | 0.01% | −8,881−36.9% | Reduced |
| Landscape Capital Management, L.L.C. | 12,083 | $49.0K | 0.01% | +12,083 | New |
| IFP Advisors, Inc | 5,500 | $45.0K | 0.00% | +5,500 | New |
| Two Sigma Advisers, LP | 10,400 | $42.0K | 0.00% | +10,400 | New |
| First Citizens Bank & Trust Co | 10,000 | $41.0K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 6,234 | $26.0K | 0.00% | −4,173−40.1% | Reduced |
| Royal Bank of Canada | 3,200 | $13.0K | 0.00% | +1,982+162.7% | Added |
| UBS Group AG | 2,000 | $8.00K | 0.00% | −2,351−54.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,907 | $8.00K | 0.00% | +66+3.6% | Added |
| SOA Wealth Advisors, LLC. | 606 | $2.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 288 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 208 | $1.00K | 0.00% | +42+25.3% | Added |
| Sargent Bickham Lagudis LLC | 156 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 52 | $211 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7 | $28 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16 | $0 | 0.00% | −8,527−99.8% | Reduced |
| 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% | 00.0% | Unchanged |
| Fifth Third Bancorp | 66 | $0 | 0.00% | +66 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −912,154−100.0% | Sold out |
| Corriente Advisors, LLC | 0 | $0 | 0.00% | −444,465−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −431,332−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −205,072−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −107,977−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −86,313−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −67,536−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −65,814−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −41,872−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,455−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,995−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,772−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,357−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,571−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,151−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,069−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −3,488−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Midwest Bank Trust Division | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |