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, Q2 2022
Institutional positions in Blue Apron Holdings, Inc. as of Jun 30, 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
- 67
- −7 vs. Q1 2022
- Shares held
- 8.86M
- −2.13M (−19.4%) vs. Q1 2022
- Total value
- $32.3M
- −$12.3M (−27.5%) vs. Q1 2022
- New holders
- 16
- 22 more added
- Sold out
- 23
- 15 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Blue Apron Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,257,459 | $8.22M | 1.85% | −911,932−28.8% | Reduced |
| Vanguard Group Inc | 911,886 | $3.32M | 0.00% | +43,280+5.0% | Added |
| Wexford Capital LP | 612,092 | $2.23M | 0.35% | +75,885+14.2% | Added |
| Ardsley Advisory Partners LP | 504,000 | $1.88M | 0.46% | +279,000+124.0% | Added |
| River & Mercantile Asset Management LLP | 471,827 | $1.71M | 0.30% | +13,307+2.9% | Added |
| Bridgeway Capital Management, LLC | 425,500 | $1.55M | 0.04% | +331,000+350.3% | Added |
| BlackRock Inc. | 326,969 | $1.19M | 0.00% | +17,270+5.6% | Added |
| Sculptor Capital LP | 322,700 | $1.18M | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 318,614 | $1.16M | 0.24% | +70,173+28.2% | Added |
| Geode Capital Management, LLC | 241,902 | $880.0K | 0.00% | +17,276+7.7% | Added |
| Group One Trading, L.P. | 196,394 | $715.0K | 0.02% | +64,791+49.2% | Added |
| Renaissance Technologies LLC | 183,300 | $667.0K | 0.00% | −389,734−68.0% | Reduced |
| Marshall Wace, LLP | 181,608 | $660.0K | 0.00% | −266,052−59.4% | Reduced |
| Boothbay Fund Management, LLC | 165,614 | $603.0K | 0.02% | +13,451+8.8% | Added |
| Baillie Gifford & Co | 148,506 | $541.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 142,002 | $517.0K | 0.00% | −201,109−58.6% | Reduced |
| Prelude Capital Management, LLC | 125,989 | $459.0K | 0.02% | +125,989 | New |
| Westpac Banking Corp | 112,756 | $410.4K | 0.01% | 00.0% | Unchanged |
| ACG Wealth | 92,868 | $338.0K | 0.07% | +92,868 | New |
| State Street Corp | 83,569 | $304.0K | 0.00% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 71,402 | $260.0K | 0.13% | +25,598+55.9% | Added |
| Garnet Equity Capital Holdings, Inc. | 68,734 | $250.0K | 0.44% | +5,000+7.8% | Added |
| UBS Group AG | 60,074 | $219.0K | 0.00% | +58,074+2,903.7% | Added |
| Goldman Sachs Group Inc | 56,707 | $206.0K | 0.00% | −8,545−13.1% | Reduced |
| Invesco Ltd. | 55,727 | $203.0K | 0.00% | +10,837+24.1% | Added |
| BNP Paribas Arbitrage, SA | 50,007 | $182.0K | 0.00% | +50,000+714,285.7% | Added |
| Diametric Capital, LP | 49,963 | $182.0K | 0.13% | +49,963 | New |
| Northern Trust Corp | 49,641 | $181.0K | 0.00% | −46,387−48.3% | Reduced |
| Morgan Stanley | 47,841 | $174.0K | 0.00% | +12,765+36.4% | Added |
| D. E. Shaw & Co., Inc. | 45,569 | $166.0K | 0.00% | −269,401−85.5% | Reduced |
| Ursa Fund Management, LLC | 43,936 | $160.0K | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 37,694 | $137.0K | 0.00% | +21,128+127.5% | Added |
| XTX Topco Ltd | 35,002 | $127.0K | 0.05% | +35,002 | New |
| Bank of New York Mellon Corp | 30,177 | $110.0K | 0.00% | +13,588+81.9% | Added |
| Great Valley Advisor Group, Inc. | 29,000 | $106.0K | 0.01% | +29,000 | New |
| Wolverine Trading, LLC | 29,996 | $103.0K | 0.00% | −7,106−19.2% | Reduced |
| Citadel Advisors LLC | 26,302 | $96.0K | 0.00% | +26,302 | New |
| Raymond James Trust N.A. | 25,957 | $94.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,615 | $87.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 22,669 | $83.0K | 0.01% | −58,705−72.1% | Reduced |
| Cutler Group LP | 21,233 | $77.0K | 0.01% | −43,575−67.2% | Reduced |
| Cannell Peter B & Co Inc | 20,060 | $73.0K | 0.00% | −111,500−84.8% | Reduced |
| Citigroup Inc | 18,840 | $69.0K | 0.00% | +18,840 | New |
| Two Sigma Investments, LP | 18,076 | $66.0K | 0.00% | +18,076 | New |
| Dimensional Fund Advisors LP | 17,424 | $63.0K | 0.00% | −96−0.5% | Reduced |
| Gsa Capital Partners LLP | 17,189 | $63.0K | 0.01% | +17,189 | New |
| Tower Research Capital LLC (TRC) | 15,584 | $56.0K | 0.00% | +9,350+150.0% | Added |
| Price T Rowe Associates Inc | 14,200 | $52.0K | 0.00% | +14,200 | New |
| Two Sigma Securities, LLC | 10,194 | $37.0K | 0.01% | +10,194 | New |
| Raymond James Financial Services Advisors, Inc. | 10,085 | $37.0K | 0.00% | +10,085 | New |
| IFP Advisors, Inc | 3,800 | $31.0K | 0.00% | −1,700−30.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,982 | $7.00K | 0.00% | +75+3.9% | Added |
| Spire Wealth Management | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 238 | $1.00K | 0.00% | +30+14.4% | Added |
| Winch Advisory Services, LLC | 288 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 156 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 52 | $189 | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 176 | $0 | 0.00% | −15,024−98.8% | Reduced |
| SOA Wealth Advisors, LLC. | 6 | $0 | 0.00% | −600−99.0% | Reduced |
| FMR LLC | 14 | $0 | 0.00% | +13+1,300.0% | Added |
| 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 |
| Northwestern Mutual Wealth Management Co | 18 | $0 | 0.00% | +18 | New |
| Plante Moran Financial Advisors, LLC | 80 | $0 | 0.00% | +80 | New |
| Quent Capital, LLC | 6 | $0 | 0.00% | +6 | New |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −188,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −153,744−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −134,477−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −131,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −101,535−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −83,229−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −49,644−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −48,008−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −38,103−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −37,070−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,557−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,333−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,950−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,013−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,610−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,083−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −16−100.0% | Sold out |