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.
Q3 2022 vs. Q2 2022
How the institutions holding Blue Apron Holdings, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 67 | 59 | −8 |
| Shares | 8.86M | 5.39M | −3.46M (−39.1%) |
| Value | $32.3M | $31.2M | −$1.11M (−3.4%) |
New holders (16)
Institutions that held Blue Apron Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EAM Investors, LLC | 192,763 | $1.11M | 0.24% |
| Bank of Montreal | 186,300 | $1.09M | 0.00% |
| National Bank of Canada | 125,000 | $722.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 121,923 | $705.0K | 0.01% |
| Raymond James & Associates | 93,935 | $543.0K | 0.00% |
| Jane Street Group, LLC | 92,149 | $533.0K | 0.00% |
| Susquehanna International Group, LLP | 64,984 | $375.0K | 0.00% |
| Squarepoint Ops LLC | 51,097 | $295.0K | 0.00% |
| Falcon Wealth Planning | 41,200 | $238.0K | 0.08% |
| SG Americas Securities, LLC | 22,392 | $129.0K | 0.00% |
| We Are One Seven, LLC | 19,768 | $119.0K | 0.01% |
| Engineers Gate Manager LP | 17,910 | $104.0K | 0.01% |
| Bank of America Corp | 2,129 | $12.0K | 0.00% |
| Royal Bank of Canada | 703 | $4.00K | 0.00% |
| CWM, LLC | 3 | $0 | 0.00% |
| Wipfli Financial Advisors LLC, | 10 | $0 | 0.00% |
Sold out (24)
Institutions that held Blue Apron Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Wexford Capital LP | 612,092 | $2.23M |
| Group One Trading, L.P. | 196,394 | $715.0K |
| Renaissance Technologies LLC | 183,300 | $667.0K |
| Marshall Wace, LLP | 181,608 | $660.0K |
| Boothbay Fund Management, LLC | 165,614 | $603.0K |
| Baillie Gifford & Co | 148,506 | $541.0K |
| Prelude Capital Management, LLC | 125,989 | $459.0K |
| ACG Wealth | 92,868 | $338.0K |
| Bienville Capital Management, LLC | 71,402 | $260.0K |
| Garnet Equity Capital Holdings, Inc. | 68,734 | $250.0K |
| Ursa Fund Management, LLC | 43,936 | $160.0K |
| Walleye Capital LLC | 37,694 | $137.0K |
| XTX Topco Ltd | 35,002 | $127.0K |
| Great Valley Advisor Group, Inc. | 29,000 | $106.0K |
| Raymond James Trust N.A. | 25,957 | $94.0K |
| Cannell Peter B & Co Inc | 20,060 | $73.0K |
| Two Sigma Investments, LP | 18,076 | $66.0K |
| Gsa Capital Partners LLP | 17,189 | $63.0K |
| Two Sigma Securities, LLC | 10,194 | $37.0K |
| Spire Wealth Management | 1,000 | $4.00K |
| Winch Advisory Services, LLC | 288 | $1.00K |
| Northwestern Mutual Wealth Management Co | 18 | $0 |
| Plante Moran Financial Advisors, LLC | 80 | $0 |
| Quantbot Technologies LP | 176 | $0 |