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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 52 | $189 | 0.00% | 00.0% | Unchanged |
| 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 |
| Spire Wealth Management | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 1,982 | $7.00K | 0.00% | +75+3.9% | Added |
| IFP Advisors, Inc | 3,800 | $31.0K | 0.00% | −1,700−30.9% | Reduced |
| 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 |
| Price T Rowe Associates Inc | 14,200 | $52.0K | 0.00% | +14,200 | New |
| Tower Research Capital LLC (TRC) | 15,584 | $56.0K | 0.00% | +9,350+150.0% | Added |
| 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 |
| Two Sigma Investments, LP | 18,076 | $66.0K | 0.00% | +18,076 | New |
| Citigroup Inc | 18,840 | $69.0K | 0.00% | +18,840 | New |
| Cannell Peter B & Co Inc | 20,060 | $73.0K | 0.00% | −111,500−84.8% | Reduced |
| Cutler Group LP | 21,233 | $77.0K | 0.01% | −43,575−67.2% | Reduced |
| Caption Management, LLC | 22,669 | $83.0K | 0.01% | −58,705−72.1% | Reduced |
| Janney Montgomery Scott LLC | 23,615 | $87.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 25,957 | $94.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,302 | $96.0K | 0.00% | +26,302 | New |
| Wolverine Trading, LLC | 29,996 | $103.0K | 0.00% | −7,106−19.2% | Reduced |
| Great Valley Advisor Group, Inc. | 29,000 | $106.0K | 0.01% | +29,000 | New |
| Bank of New York Mellon Corp | 30,177 | $110.0K | 0.00% | +13,588+81.9% | Added |
| XTX Topco Ltd | 35,002 | $127.0K | 0.05% | +35,002 | New |
| Walleye Capital LLC | 37,694 | $137.0K | 0.00% | +21,128+127.5% | Added |
| Ursa Fund Management, LLC | 43,936 | $160.0K | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,569 | $166.0K | 0.00% | −269,401−85.5% | Reduced |
| Morgan Stanley | 47,841 | $174.0K | 0.00% | +12,765+36.4% | Added |
| Northern Trust Corp | 49,641 | $181.0K | 0.00% | −46,387−48.3% | Reduced |
| Diametric Capital, LP | 49,963 | $182.0K | 0.13% | +49,963 | New |
| BNP Paribas Arbitrage, SA | 50,007 | $182.0K | 0.00% | +50,000+714,285.7% | Added |
| Invesco Ltd. | 55,727 | $203.0K | 0.00% | +10,837+24.1% | Added |
| Goldman Sachs Group Inc | 56,707 | $206.0K | 0.00% | −8,545−13.1% | Reduced |
| UBS Group AG | 60,074 | $219.0K | 0.00% | +58,074+2,903.7% | Added |
| Garnet Equity Capital Holdings, Inc. | 68,734 | $250.0K | 0.44% | +5,000+7.8% | Added |
| Bienville Capital Management, LLC | 71,402 | $260.0K | 0.13% | +25,598+55.9% | Added |
| State Street Corp | 83,569 | $304.0K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 92,868 | $338.0K | 0.07% | +92,868 | New |
| Westpac Banking Corp | 112,756 | $410.4K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 125,989 | $459.0K | 0.02% | +125,989 | New |
| Millennium Management LLC | 142,002 | $517.0K | 0.00% | −201,109−58.6% | Reduced |
| Baillie Gifford & Co | 148,506 | $541.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 165,614 | $603.0K | 0.02% | +13,451+8.8% | Added |
| Marshall Wace, LLP | 181,608 | $660.0K | 0.00% | −266,052−59.4% | Reduced |
| Renaissance Technologies LLC | 183,300 | $667.0K | 0.00% | −389,734−68.0% | Reduced |
| Group One Trading, L.P. | 196,394 | $715.0K | 0.02% | +64,791+49.2% | Added |
| Geode Capital Management, LLC | 241,902 | $880.0K | 0.00% | +17,276+7.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 318,614 | $1.16M | 0.24% | +70,173+28.2% | Added |
| Sculptor Capital LP | 322,700 | $1.18M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 326,969 | $1.19M | 0.00% | +17,270+5.6% | Added |
| Bridgeway Capital Management, LLC | 425,500 | $1.55M | 0.04% | +331,000+350.3% | Added |
| River & Mercantile Asset Management LLP | 471,827 | $1.71M | 0.30% | +13,307+2.9% | Added |
| Ardsley Advisory Partners LP | 504,000 | $1.88M | 0.46% | +279,000+124.0% | Added |
| Wexford Capital LP | 612,092 | $2.23M | 0.35% | +75,885+14.2% | Added |
| Vanguard Group Inc | 911,886 | $3.32M | 0.00% | +43,280+5.0% | Added |
| Wolf Hill Capital Management, LP | 2,257,459 | $8.22M | 1.85% | −911,932−28.8% | Reduced |
| 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 |