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, Q4 2022
Institutional positions in Blue Apron Holdings, Inc. as of Dec 31, 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
- 60
- +3 vs. Q3 2022
- Shares held
- 6.56M
- +1.16M (+21.5%) vs. Q3 2022
- Total value
- $5.44M
- −$25.7M (−82.6%) vs. Q3 2022
- New holders
- 17
- 16 more added
- Sold out
- 14
- 13 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Blue Apron Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Innovis Asset Management LLC | 718,347 | $596.2K | 0.27% | +718,347 | New |
| Vanguard Group Inc | 605,422 | $502.5K | 0.00% | +46,221+8.3% | Added |
| Citadel Advisors LLC | 565,012 | $469.0K | 0.00% | +441,839+358.7% | Added |
| BlackRock Inc. | 540,095 | $448.3K | 0.00% | +1,296+0.2% | Added |
| Wexford Capital LP | 382,442 | $317.4K | 0.07% | +382,442 | New |
| Divisadero Street Capital Management, LP | 374,695 | $311.0K | 0.23% | +374,695 | New |
| Bank of Montreal | 332,700 | $277.0K | 0.00% | +146,400+78.6% | Added |
| River & Mercantile Asset Management LLP | 329,731 | $272.0K | 0.06% | −111,286−25.2% | Reduced |
| Sculptor Capital LP | 322,700 | $267.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 289,385 | $240.2K | 0.00% | +224,401+345.3% | Added |
| SG Americas Securities, LLC | 227,603 | $189.0K | 0.00% | +205,211+916.4% | Added |
| Virtu Financial LLC | 191,403 | $159.0K | 0.02% | +191,403 | New |
| Geode Capital Management, LLC | 187,848 | $155.0K | 0.00% | −19,861−9.6% | Reduced |
| Clear Street LLC | 143,381 | $119.0K | 0.00% | +143,381 | New |
| Bridgeway Capital Management, LLC | 137,500 | $114.1K | 0.00% | +68,000+97.8% | Added |
| Group One Trading, L.P. | 127,510 | $105.8K | 0.00% | +127,510 | New |
| Jane Street Group, LLC | 114,456 | $95.0K | 0.00% | +22,307+24.2% | Added |
| Millennium Management LLC | 106,993 | $89.0K | 0.00% | +7,126+7.1% | Added |
| Two Sigma Investments, LP | 97,656 | $81.1K | 0.00% | +97,656 | New |
| State Street Corp | 89,769 | $74.5K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 80,000 | $66.4K | 0.00% | +80,000 | New |
| Morgan Stanley | 77,360 | $64.2K | 0.00% | +6,311+8.9% | Added |
| Invesco Ltd. | 52,539 | $43.6K | 0.00% | −264−0.5% | Reduced |
| Goldman Sachs Group Inc | 51,608 | $42.8K | 0.00% | +6,501+14.4% | Added |
| Two Sigma Securities, LLC | 50,814 | $42.2K | 0.01% | +50,814 | New |
| Caption Management, LLC | 46,100 | $38.3K | 0.01% | +30,123+188.5% | Added |
| HRT Financial LP | 43,780 | $36.0K | 0.00% | +43,780 | New |
| Northern Trust Corp | 43,232 | $35.9K | 0.00% | 00.0% | Unchanged |
| Falcon Wealth Planning | 42,400 | $35.2K | 0.01% | +1,200+2.9% | Added |
| We Are One Seven, LLC | 19,768 | $16.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,904 | $16.0K | 0.00% | −4,711−19.9% | Reduced |
| Bank of New York Mellon Corp | 18,365 | $15.2K | 0.00% | −87−0.5% | Reduced |
| Engineers Gate Manager LP | 17,676 | $14.7K | 0.00% | −234−1.3% | Reduced |
| HighTower Advisors, LLC | 16,978 | $14.0K | 0.00% | +16,978 | New |
| Wolverine Trading, LLC | 14,945 | $12.0K | 0.00% | −33,418−69.1% | Reduced |
| Raymond James Trust N.A. | 14,000 | $12.0K | 0.00% | +14,000 | New |
| Dimensional Fund Advisors LP | 13,798 | $11.0K | 0.00% | −3,626−20.8% | Reduced |
| Tower Research Capital LLC (TRC) | 12,646 | $10.0K | 0.00% | +7,340+138.3% | Added |
| Cutler Group LP | 11,287 | $9.00K | 0.00% | −1,550−12.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,085 | $8.37K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 10,000 | $8.30K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 2,274 | $1.04K | 0.00% | +292+14.7% | Added |
| Royal Bank of Canada | 700 | $1.00K | 0.00% | −3−0.4% | Reduced |
| Wells Fargo & Company | 209 | $174 | 0.00% | +37+21.5% | Added |
| National Bank of Canada | 200 | $166 | 0.00% | −124,800−99.8% | Reduced |
| Sargent Bickham Lagudis LLC | 156 | $129 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 66 | $55 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 36 | $30 | 0.00% | −2,093−98.3% | Reduced |
| Advisory Services Network, LLC | 26 | $22 | 0.00% | +26 | New |
| BNP Paribas Arbitrage, SA | 7 | $6 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 6 | $5 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 6 | $5 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 6 | $4 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2 | $0 | 0.00% | +2 | New |
| GWM Advisors LLC | 133 | $0 | 0.00% | +133 | New |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | +20 | New |
| IFP Advisors, Inc | 1,500 | – | – | −2,300−60.5% | Reduced |
| Key Financial Inc | 18 | – | – | 00.0% | Unchanged |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −950,950−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −192,763−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −151,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −121,923−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −111,818−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −106,368−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −106,196−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −93,935−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −63,871−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −51,097−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −17,835−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,608−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |