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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 7 | $28 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 52 | $211 | 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 |
| SOA Wealth Advisors, LLC. | 606 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 3,200 | $13.0K | 0.00% | +1,982+162.7% | Added |
| Tower Research Capital LLC (TRC) | 6,234 | $26.0K | 0.00% | −4,173−40.1% | Reduced |
| First Citizens Bank & Trust Co | 10,000 | $41.0K | 0.00% | +10,000 | New |
| Two Sigma Advisers, LP | 10,400 | $42.0K | 0.00% | +10,400 | New |
| IFP Advisors, Inc | 5,500 | $45.0K | 0.00% | +5,500 | New |
| Landscape Capital Management, L.L.C. | 12,083 | $49.0K | 0.01% | +12,083 | New |
| Quantbot Technologies LP | 15,200 | $61.0K | 0.01% | −8,881−36.9% | 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 |
| Dimensional Fund Advisors LP | 17,520 | $71.0K | 0.00% | −11,744−40.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,610 | $75.0K | 0.01% | −221−1.2% | Reduced |
| Susquehanna International Group, LLP | 22,013 | $89.0K | 0.00% | −23,871−52.0% | Reduced |
| Janney Montgomery Scott LLC | 23,615 | $96.0K | 0.00% | −6,217−20.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,950 | $101.0K | 0.00% | −74,508−74.9% | Reduced |
| Paloma Partners Management Co | 25,333 | $103.0K | 0.01% | +25,333 | New |
| Raymond James Trust N.A. | 25,957 | $105.0K | 0.00% | +25,957 | New |
| Jane Street Group, LLC | 29,557 | $120.0K | 0.00% | +15,277+107.0% | Added |
| Morgan Stanley | 35,076 | $142.0K | 0.00% | −19,356−35.6% | Reduced |
| 683 Capital Management, LLC | 37,070 | $150.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 38,103 | $154.0K | 0.03% | −2,139−5.3% | Reduced |
| Wolverine Trading, LLC | 37,102 | $156.0K | 0.00% | −46,344−55.5% | Reduced |
| Ursa Fund Management, LLC | 43,936 | $178.0K | 0.14% | 00.0% | Unchanged |
| Invesco Ltd. | 44,890 | $182.0K | 0.00% | −1,679−3.6% | Reduced |
| Bienville Capital Management, LLC | 45,804 | $186.0K | 0.09% | +45,804 | New |
| Russell Investments Group, Ltd. | 48,008 | $193.0K | 0.00% | +8,200+20.6% | Added |
| Cobalt Capital Management, Inc. | 49,644 | $201.0K | 0.06% | +49,644 | New |
| SG3 Management, LLC | 60,000 | $243.0K | 0.07% | +60,000 | New |
| Garnet Equity Capital Holdings, Inc. | 63,734 | $258.0K | 0.27% | 00.0% | Unchanged |
| Cutler Group LP | 64,808 | $262.0K | 0.02% | +36,919+132.4% | Added |
| Goldman Sachs Group Inc | 65,252 | $265.0K | 0.00% | −1,430−2.1% | Reduced |
| Caption Management, LLC | 81,374 | $329.0K | 0.02% | −43,626−34.9% | Reduced |
| HAP Trading, LLC | 83,229 | $337.0K | 0.04% | +40,014+92.6% | Added |
| State Street Corp | 83,569 | $338.0K | 0.00% | +20,954+33.5% | Added |
| Bridgeway Capital Management, LLC | 94,500 | $383.0K | 0.01% | +44,000+87.1% | Added |
| Northern Trust Corp | 96,028 | $389.0K | 0.00% | +58,822+158.1% | Added |
| Simplex Trading, LLC | 101,535 | $411.0K | 0.01% | +101,535 | New |
| Westpac Banking Corp | 112,756 | $456.7K | 0.01% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 131,100 | $531.0K | 0.21% | +131,100 | 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 |
| Weiss Multi-Strategy Advisers LLC | 134,477 | $545.0K | 0.01% | +134,477 | New |
| Baillie Gifford & Co | 148,506 | $601.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 152,163 | $616.0K | 0.02% | −156,646−50.7% | Reduced |
| Cubist Systematic Strategies, LLC | 153,744 | $623.0K | 0.01% | +81,130+111.7% | Added |
| National Bank of Canada | 188,400 | $763.0K | 0.00% | +188,400 | New |
| Harvey Partners, LLC | 200,000 | $810.0K | 0.20% | −200,000−50.0% | Reduced |
| Geode Capital Management, LLC | 224,626 | $909.0K | 0.00% | +43,777+24.2% | Added |
| Ardsley Advisory Partners LP | 225,000 | $911.0K | 0.19% | −17,879−7.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 248,441 | $1.01M | 0.18% | +248,441 | New |
| BlackRock Inc. | 309,699 | $1.25M | 0.00% | −48,836−13.6% | Reduced |
| D. E. Shaw & Co., Inc. | 314,970 | $1.28M | 0.00% | −424,250−57.4% | Reduced |
| Sculptor Capital LP | 322,700 | $1.31M | 0.01% | +322,700 | New |
| Millennium Management LLC | 343,111 | $1.39M | 0.00% | +318,874+1,315.6% | Added |
| Marshall Wace, LLP | 447,660 | $1.81M | 0.00% | +447,660 | New |
| River & Mercantile Asset Management LLP | 458,520 | $1.86M | 0.24% | −50,352−9.9% | Reduced |
| Wexford Capital LP | 536,207 | $2.17M | 0.46% | +94,056+21.3% | Added |
| Renaissance Technologies LLC | 573,034 | $2.32M | 0.00% | −212,246−27.0% | Reduced |
| Vanguard Group Inc | 868,606 | $3.52M | 0.00% | +222,114+34.4% | Added |
| Wolf Hill Capital Management, LP | 3,169,391 | $12.8M | 2.80% | +1,554,430+96.3% | Added |
| 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 |