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 |
|---|---|---|---|---|---|
| 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 |
| Community Bank, N.A. | 6 | $4 | 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 |
| BNP Paribas Arbitrage, SA | 7 | $6 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 26 | $22 | 0.00% | +26 | New |
| Bank of America Corp | 36 | $30 | 0.00% | −2,093−98.3% | Reduced |
| Lindbrook Capital, LLC | 66 | $55 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 156 | $129 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $166 | 0.00% | −124,800−99.8% | Reduced |
| Wells Fargo & Company | 209 | $174 | 0.00% | +37+21.5% | Added |
| Royal Bank of Canada | 700 | $1.00K | 0.00% | −3−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,274 | $1.04K | 0.00% | +292+14.7% | Added |
| Avantax Planning Partners, Inc. | 10,000 | $8.30K | 0.00% | +10,000 | New |
| Raymond James Financial Services Advisors, Inc. | 10,085 | $8.37K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 11,287 | $9.00K | 0.00% | −1,550−12.1% | Reduced |
| Tower Research Capital LLC (TRC) | 12,646 | $10.0K | 0.00% | +7,340+138.3% | Added |
| Dimensional Fund Advisors LP | 13,798 | $11.0K | 0.00% | −3,626−20.8% | Reduced |
| 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 |
| HighTower Advisors, LLC | 16,978 | $14.0K | 0.00% | +16,978 | New |
| Engineers Gate Manager LP | 17,676 | $14.7K | 0.00% | −234−1.3% | Reduced |
| Bank of New York Mellon Corp | 18,365 | $15.2K | 0.00% | −87−0.5% | Reduced |
| Janney Montgomery Scott LLC | 18,904 | $16.0K | 0.00% | −4,711−19.9% | Reduced |
| We Are One Seven, LLC | 19,768 | $16.4K | 0.00% | 00.0% | Unchanged |
| Falcon Wealth Planning | 42,400 | $35.2K | 0.01% | +1,200+2.9% | Added |
| Northern Trust Corp | 43,232 | $35.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 43,780 | $36.0K | 0.00% | +43,780 | New |
| Caption Management, LLC | 46,100 | $38.3K | 0.01% | +30,123+188.5% | Added |
| Two Sigma Securities, LLC | 50,814 | $42.2K | 0.01% | +50,814 | New |
| Goldman Sachs Group Inc | 51,608 | $42.8K | 0.00% | +6,501+14.4% | Added |
| Invesco Ltd. | 52,539 | $43.6K | 0.00% | −264−0.5% | Reduced |
| Morgan Stanley | 77,360 | $64.2K | 0.00% | +6,311+8.9% | Added |
| Vontobel Holding Ltd. | 80,000 | $66.4K | 0.00% | +80,000 | New |
| State Street Corp | 89,769 | $74.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 97,656 | $81.1K | 0.00% | +97,656 | New |
| Millennium Management LLC | 106,993 | $89.0K | 0.00% | +7,126+7.1% | Added |
| Jane Street Group, LLC | 114,456 | $95.0K | 0.00% | +22,307+24.2% | Added |
| Group One Trading, L.P. | 127,510 | $105.8K | 0.00% | +127,510 | New |
| Bridgeway Capital Management, LLC | 137,500 | $114.1K | 0.00% | +68,000+97.8% | Added |
| Clear Street LLC | 143,381 | $119.0K | 0.00% | +143,381 | New |
| Geode Capital Management, LLC | 187,848 | $155.0K | 0.00% | −19,861−9.6% | Reduced |
| Virtu Financial LLC | 191,403 | $159.0K | 0.02% | +191,403 | New |
| SG Americas Securities, LLC | 227,603 | $189.0K | 0.00% | +205,211+916.4% | Added |
| Susquehanna International Group, LLP | 289,385 | $240.2K | 0.00% | +224,401+345.3% | Added |
| Sculptor Capital LP | 322,700 | $267.8K | 0.00% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 329,731 | $272.0K | 0.06% | −111,286−25.2% | Reduced |
| Bank of Montreal | 332,700 | $277.0K | 0.00% | +146,400+78.6% | Added |
| Divisadero Street Capital Management, LP | 374,695 | $311.0K | 0.23% | +374,695 | New |
| Wexford Capital LP | 382,442 | $317.4K | 0.07% | +382,442 | New |
| BlackRock Inc. | 540,095 | $448.3K | 0.00% | +1,296+0.2% | Added |
| Citadel Advisors LLC | 565,012 | $469.0K | 0.00% | +441,839+358.7% | Added |
| Vanguard Group Inc | 605,422 | $502.5K | 0.00% | +46,221+8.3% | Added |
| Innovis Asset Management LLC | 718,347 | $596.2K | 0.27% | +718,347 | 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 |