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.
Q4 2022 vs. Q3 2022
How the institutions holding Blue Apron Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 59 | 2 | 60 | +3 |
| Shares | 5.39M | 62 | 6.56M | +1.16M (+21.5%) |
| Value | $31.2M | $301 | $5.44M | −$25.7M (−82.6%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Blue Apron Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Innovis Asset Management LLC | 718,347 | $596.2K | 0.27% |
| Wexford Capital LP | 382,442 | $317.4K | 0.07% |
| Divisadero Street Capital Management, LP | 374,695 | $311.0K | 0.23% |
| Virtu Financial LLC | 191,403 | $159.0K | 0.02% |
| Clear Street LLC | 143,381 | $119.0K | 0.00% |
| Group One Trading, L.P. | 127,510 | $105.8K | 0.00% |
| Two Sigma Investments, LP | 97,656 | $81.1K | 0.00% |
| Vontobel Holding Ltd. | 80,000 | $66.4K | 0.00% |
| Two Sigma Securities, LLC | 50,814 | $42.2K | 0.01% |
| HRT Financial LP | 43,780 | $36.0K | 0.00% |
| HighTower Advisors, LLC | 16,978 | $14.0K | 0.00% |
| Raymond James Trust N.A. | 14,000 | $12.0K | 0.00% |
| Avantax Planning Partners, Inc. | 10,000 | $8.30K | 0.00% |
| Advisory Services Network, LLC | 26 | $22 | 0.00% |
| JPMorgan Chase & Co | 2 | $0 | 0.00% |
| GWM Advisors LLC | 133 | $0 | 0.00% |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% |
Sold out (14)
Institutions that held Blue Apron Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wolf Hill Capital Management, LP | 950,950 | $5.50M |
| EAM Investors, LLC | 192,763 | $1.11M |
| Ardsley Advisory Partners LP | 151,000 | $868.0K |
| Susquehanna Fundamental Investments, LLC | 121,923 | $705.0K |
| D. E. Shaw & Co., Inc. | 111,818 | $646.0K |
| Lombard Odier Asset Management (USA) Corp | 106,368 | $615.0K |
| Westpac Banking Corp | 106,196 | $613.8K |
| Raymond James & Associates | 93,935 | $543.0K |
| UBS Group AG | 63,871 | $369.0K |
| Squarepoint Ops LLC | 51,097 | $295.0K |
| Price T Rowe Associates Inc | 20,400 | $118.0K |
| Citigroup Inc | 17,835 | $103.0K |
| Diametric Capital, LP | 11,608 | $67.0K |
| FMR LLC | 261 | $2.00K |
Not filed for Q4 2022 yet (2)
Institutions that held Blue Apron Holdings, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 52 | $301 |
| Wipfli Financial Advisors LLC, | 10 | $0 |