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.
Q1 2022 vs. Q4 2021
How the institutions holding Blue Apron Holdings, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 79 | 2 | 74 | −3 |
| Shares | 10.7M | 32.4K | 11.0M | +362.7K (+3.4%) |
| Value | $71.8M | $218.0K | $44.5M | −$27.1M (−37.8%) |
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Blue Apron Holdings, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 447,660 | $1.81M | 0.00% |
| Sculptor Capital LP | 322,700 | $1.31M | 0.01% |
| Lombard Odier Asset Management (USA) Corp | 248,441 | $1.01M | 0.18% |
| National Bank of Canada | 188,400 | $763.0K | 0.00% |
| Weiss Multi-Strategy Advisers LLC | 134,477 | $545.0K | 0.01% |
| Cannell Peter B & Co Inc | 131,560 | $533.0K | 0.02% |
| Manatuck Hill Partners, LLC | 131,100 | $531.0K | 0.21% |
| Simplex Trading, LLC | 101,535 | $411.0K | 0.01% |
| SG3 Management, LLC | 60,000 | $243.0K | 0.07% |
| Cobalt Capital Management, Inc. | 49,644 | $201.0K | 0.06% |
| Bienville Capital Management, LLC | 45,804 | $186.0K | 0.09% |
| Raymond James Trust N.A. | 25,957 | $105.0K | 0.00% |
| Paloma Partners Management Co | 25,333 | $103.0K | 0.01% |
| Walleye Capital LLC | 16,566 | $67.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 12,083 | $49.0K | 0.01% |
| IFP Advisors, Inc | 5,500 | $45.0K | 0.00% |
| Two Sigma Advisers, LP | 10,400 | $42.0K | 0.00% |
| First Citizens Bank & Trust Co | 10,000 | $41.0K | 0.00% |
| Fifth Third Bancorp | 66 | $0 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (23)
Institutions that held Blue Apron Holdings, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Ararat Capital Management, LP | 912,154 | $6.14M |
| Corriente Advisors, LLC | 444,465 | $2.99M |
| North Fourth Asset Management, LP | 431,332 | $2.90M |
| Voloridge Investment Management, LLC | 205,072 | $1.38M |
| Atom Investors LP | 107,977 | $727.0K |
| Divisadero Street Capital Management, LP | 86,313 | $581.0K |
| Citadel Advisors LLC | 67,536 | $455.0K |
| Potrero Capital Research LLC | 65,814 | $443.0K |
| HN Saltoro Capital, LP | 41,872 | $282.0K |
| Virtu Financial LLC | 38,455 | $259.0K |
| Schonfeld Strategic Advisors LLC | 31,900 | $214.0K |
| Jump Financial, LLC | 30,995 | $208.0K |
| Walleye Trading LLC | 19,772 | $133.0K |
| Susquehanna Fundamental Investments, LLC | 19,357 | $130.0K |
| Price T Rowe Associates Inc | 14,700 | $99.0K |
| Verition Fund Management LLC | 14,571 | $98.0K |
| LPL Financial LLC | 12,151 | $82.0K |
| Occudo Quantitative Strategies LP | 11,069 | $74.0K |
| CSS LLC | 3,488 | $23.0K |
| Federated Hermes, Inc. | 119 | $1.00K |
| Cornerstone Advisory, LLC | 1 | $0 |
| Ford Financial Group, LLC | 15 | $0 |
| Rockefeller Capital Management L.P. | 100 | $0 |
Not filed for Q1 2022 yet (2)
Institutions that held Blue Apron Holdings, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| First Midwest Bank Trust Division | 26,078 | $176.0K |
| NEXT Financial Group, Inc | 6,300 | $42.0K |