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.
Q2 2022 vs. Q1 2022
How the institutions holding Blue Apron Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 74 | 67 | −7 |
| Shares | 11.0M | 8.86M | −2.13M (−19.4%) |
| Value | $44.5M | $32.3M | −$12.3M (−27.5%) |
New holders (16)
Institutions that held Blue Apron Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prelude Capital Management, LLC | 125,989 | $459.0K | 0.02% |
| ACG Wealth | 92,868 | $338.0K | 0.07% |
| Diametric Capital, LP | 49,963 | $182.0K | 0.13% |
| XTX Topco Ltd | 35,002 | $127.0K | 0.05% |
| Great Valley Advisor Group, Inc. | 29,000 | $106.0K | 0.01% |
| Citadel Advisors LLC | 26,302 | $96.0K | 0.00% |
| Citigroup Inc | 18,840 | $69.0K | 0.00% |
| Two Sigma Investments, LP | 18,076 | $66.0K | 0.00% |
| Gsa Capital Partners LLP | 17,189 | $63.0K | 0.01% |
| Price T Rowe Associates Inc | 14,200 | $52.0K | 0.00% |
| Two Sigma Securities, LLC | 10,194 | $37.0K | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 10,085 | $37.0K | 0.00% |
| Spire Wealth Management | 1,000 | $4.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 18 | $0 | 0.00% |
| Plante Moran Financial Advisors, LLC | 80 | $0 | 0.00% |
| Quent Capital, LLC | 6 | $0 | 0.00% |
Sold out (23)
Institutions that held Blue Apron Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Harvey Partners, LLC | 200,000 | $810.0K |
| National Bank of Canada | 188,400 | $763.0K |
| Cubist Systematic Strategies, LLC | 153,744 | $623.0K |
| Weiss Multi-Strategy Advisers LLC | 134,477 | $545.0K |
| Manatuck Hill Partners, LLC | 131,100 | $531.0K |
| Simplex Trading, LLC | 101,535 | $411.0K |
| HAP Trading, LLC | 83,229 | $337.0K |
| SG3 Management, LLC | 60,000 | $243.0K |
| Cobalt Capital Management, Inc. | 49,644 | $201.0K |
| Russell Investments Group, Ltd. | 48,008 | $193.0K |
| Aigen Investment Management, LP | 38,103 | $154.0K |
| 683 Capital Management, LLC | 37,070 | $150.0K |
| Jane Street Group, LLC | 29,557 | $120.0K |
| Paloma Partners Management Co | 25,333 | $103.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 24,950 | $101.0K |
| Susquehanna International Group, LLP | 22,013 | $89.0K |
| Dynamic Technology Lab Private Ltd | 18,610 | $75.0K |
| Landscape Capital Management, L.L.C. | 12,083 | $49.0K |
| Two Sigma Advisers, LP | 10,400 | $42.0K |
| First Citizens Bank & Trust Co | 10,000 | $41.0K |
| Royal Bank of Canada | 3,200 | $13.0K |
| Fifth Third Bancorp | 66 | $0 |
| Bank of America Corp | 16 | $0 |