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, Q3 2022
Institutional positions in Blue Apron Holdings, Inc. as of Sep 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
- 59
- −8 vs. Q2 2022
- Shares held
- 5.39M
- −3.46M (−39.1%) vs. Q2 2022
- Total value
- $31.2M
- −$1.11M (−3.4%) vs. Q2 2022
- New holders
- 16
- 9 more added
- Sold out
- 24
- 20 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Blue Apron Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 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 |
| SOA Wealth Advisors, LLC. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Wipfli Financial Advisors LLC, | 10 | $0 | 0.00% | +10 | New |
| BNP Paribas Arbitrage, SA | 7 | $40 | 0.00% | −50,000−100.0% | Reduced |
| American Portfolios Advisors | 52 | $301 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 172 | $1.00K | 0.00% | −66−27.7% | Reduced |
| Sargent Bickham Lagudis LLC | 156 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 261 | $2.00K | 0.00% | +247+1,764.3% | Added |
| Royal Bank of Canada | 703 | $4.00K | 0.00% | +703 | New |
| Advisor Group Holdings, Inc. | 1,982 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,129 | $12.0K | 0.00% | +2,129 | New |
| Tower Research Capital LLC (TRC) | 5,306 | $31.0K | 0.00% | −10,278−66.0% | Reduced |
| IFP Advisors, Inc | 3,800 | $31.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,085 | $58.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 11,608 | $67.0K | 0.03% | −38,355−76.8% | Reduced |
| Cutler Group LP | 12,837 | $74.0K | 0.01% | −8,396−39.5% | Reduced |
| Caption Management, LLC | 15,977 | $93.0K | 0.02% | −6,692−29.5% | Reduced |
| Dimensional Fund Advisors LP | 17,424 | $101.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,835 | $103.0K | 0.00% | −1,005−5.3% | Reduced |
| Engineers Gate Manager LP | 17,910 | $104.0K | 0.01% | +17,910 | New |
| Bank of New York Mellon Corp | 18,452 | $107.0K | 0.00% | −11,725−38.9% | Reduced |
| Price T Rowe Associates Inc | 20,400 | $118.0K | 0.00% | +6,200+43.7% | Added |
| We Are One Seven, LLC | 19,768 | $119.0K | 0.01% | +19,768 | New |
| SG Americas Securities, LLC | 22,392 | $129.0K | 0.00% | +22,392 | New |
| Janney Montgomery Scott LLC | 23,615 | $136.0K | 0.00% | 00.0% | Unchanged |
| Falcon Wealth Planning | 41,200 | $238.0K | 0.08% | +41,200 | New |
| Northern Trust Corp | 43,232 | $250.0K | 0.00% | −6,409−12.9% | Reduced |
| Goldman Sachs Group Inc | 45,107 | $261.0K | 0.00% | −11,600−20.5% | Reduced |
| Wolverine Trading, LLC | 48,363 | $269.0K | 0.01% | +18,367+61.2% | Added |
| Squarepoint Ops LLC | 51,097 | $295.0K | 0.00% | +51,097 | New |
| Invesco Ltd. | 52,803 | $305.0K | 0.00% | −2,924−5.2% | Reduced |
| UBS Group AG | 63,871 | $369.0K | 0.00% | +3,797+6.3% | Added |
| Susquehanna International Group, LLP | 64,984 | $375.0K | 0.00% | +64,984 | New |
| Bridgeway Capital Management, LLC | 69,500 | $402.0K | 0.01% | −356,000−83.7% | Reduced |
| Morgan Stanley | 71,049 | $411.0K | 0.00% | +23,208+48.5% | Added |
| State Street Corp | 89,769 | $519.0K | 0.00% | +6,200+7.4% | Added |
| Jane Street Group, LLC | 92,149 | $533.0K | 0.00% | +92,149 | New |
| Raymond James & Associates | 93,935 | $543.0K | 0.00% | +93,935 | New |
| Millennium Management LLC | 99,867 | $577.0K | 0.00% | −42,135−29.7% | Reduced |
| Westpac Banking Corp | 106,196 | $613.8K | 0.01% | −6,560−5.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 106,368 | $615.0K | 0.09% | −212,246−66.6% | Reduced |
| D. E. Shaw & Co., Inc. | 111,818 | $646.0K | 0.00% | +66,249+145.4% | Added |
| Susquehanna Fundamental Investments, LLC | 121,923 | $705.0K | 0.01% | +121,923 | New |
| Citadel Advisors LLC | 123,173 | $712.0K | 0.00% | +96,871+368.3% | Added |
| National Bank of Canada | 125,000 | $722.0K | 0.00% | +125,000 | New |
| Ardsley Advisory Partners LP | 151,000 | $868.0K | 0.23% | −353,000−70.0% | Reduced |
| Bank of Montreal | 186,300 | $1.09M | 0.00% | +186,300 | New |
| EAM Investors, LLC | 192,763 | $1.11M | 0.24% | +192,763 | New |
| Geode Capital Management, LLC | 207,709 | $1.20M | 0.00% | −34,193−14.1% | Reduced |
| Sculptor Capital LP | 322,700 | $1.86M | 0.02% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 441,017 | $2.53M | 0.48% | −30,810−6.5% | Reduced |
| BlackRock Inc. | 538,799 | $3.11M | 0.00% | +211,830+64.8% | Added |
| Vanguard Group Inc | 559,201 | $3.23M | 0.00% | −352,685−38.7% | Reduced |
| Wolf Hill Capital Management, LP | 950,950 | $5.50M | 1.19% | −1,306,509−57.9% | Reduced |
| Wexford Capital LP | 0 | $0 | 0.00% | −612,092−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −196,394−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −183,300−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −181,608−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −165,614−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −148,506−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −125,989−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −92,868−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −71,402−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −68,734−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −43,936−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,694−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,002−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −25,957−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −20,060−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,076−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,189−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,194−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −176−100.0% | Sold out |