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, Q1 2023
Institutional positions in Blue Apron Holdings, Inc. as of Mar 31, 2023. 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
- 50
- −9 vs. Q4 2022
- Shares held
- 7.06M
- +504.3K (+7.7%) vs. Q4 2022
- Total value
- $4.56M
- −$876.1K (−16.1%) vs. Q4 2022
- New holders
- 11
- 13 more added
- Sold out
- 20
- 11 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Blue Apron Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Innovis Asset Management LLC | 1,109,702 | $751.8K | 0.30% | +391,355+54.5% | Added |
| Susquehanna International Group, LLP | 810,013 | $548.8K | 0.00% | +520,628+179.9% | Added |
| Group One Trading, L.P. | 711,383 | $482.0K | 0.02% | +583,873+457.9% | Added |
| Vanguard Group Inc | 656,485 | $444.8K | 0.00% | +51,063+8.4% | Added |
| BlackRock Inc. | 557,346 | $377.6K | 0.00% | +17,251+3.2% | Added |
| Invesco Ltd. | 394,855 | $267.5K | 0.00% | +342,316+651.5% | Added |
| Bank of Montreal | 332,400 | $241.3K | 0.00% | −300−0.1% | Reduced |
| River & Mercantile Asset Management LLP | 328,831 | $222.0K | 0.05% | −900−0.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 300,000 | $203.3K | 0.00% | +300,000 | New |
| Geode Capital Management, LLC | 242,878 | $164.5K | 0.00% | +55,030+29.3% | Added |
| National Bank of Canada | 208,400 | $141.2K | 0.00% | +208,200+104,100.0% | Added |
| Virtu Financial LLC | 162,039 | $110.0K | 0.01% | −29,364−15.3% | Reduced |
| Bridgeway Capital Management, LLC | 137,500 | $93.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 131,625 | $89.2K | 0.00% | +54,265+70.1% | Added |
| State Street Corp | 89,769 | $60.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 52,881 | $35.8K | 0.00% | +9,649+22.3% | Added |
| Jane Street Group, LLC | 49,589 | $33.6K | 0.00% | −64,867−56.7% | Reduced |
| Two Sigma Investments, LP | 47,800 | $32.4K | 0.00% | −49,856−51.1% | Reduced |
| Squarepoint Ops LLC | 47,165 | $32.0K | 0.00% | +47,165 | New |
| Clear Street LLC | 42,000 | $28.5K | 0.00% | −101,381−70.7% | Reduced |
| Falcon Wealth Planning | 40,500 | $27.4K | 0.01% | −1,900−4.5% | Reduced |
| Bayesian Capital Management, LP | 39,800 | $27.0K | 0.00% | +39,800 | New |
| Simplex Trading, LLC | 32,703 | $22.0K | 0.00% | +32,703 | New |
| Mariner, LLC | 30,059 | $20.0K | 0.00% | +30,059 | New |
| Millennium Management LLC | 27,928 | $19.0K | 0.00% | −79,065−73.9% | Reduced |
| We Are One Seven, LLC | 19,768 | $13.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,365 | $12.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,978 | $12.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,849 | $10.0K | 0.00% | −4,055−21.5% | Reduced |
| Raymond James Trust N.A. | 14,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,209 | $8.95K | 0.00% | −37,605−74.0% | Reduced |
| Cubist Systematic Strategies, LLC | 11,444 | $7.75K | 0.00% | +11,444 | New |
| Austin Private Wealth, LLC | 10,090 | $6.84K | 0.00% | +10,090 | New |
| Horan Securities, Inc. | 3,000 | $2.03K | 0.00% | +3,000 | New |
| Advisor Group Holdings, Inc. | 2,274 | $1.54K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 930 | $630 | 0.00% | +930 | New |
| Federated Hermes, Inc. | 738 | $500 | 0.00% | +738 | New |
| Wells Fargo & Company | 211 | $143 | 0.00% | +2+1.0% | Added |
| GWM Advisors LLC | 133 | $90 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 66 | $45 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 18 | $12 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7 | $5 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 6 | $4 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 6 | $4 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 97 | $0 | 0.00% | −12,549−99.2% | Reduced |
| Royal Bank of Canada | 950 | $0 | 0.00% | +250+35.7% | Added |
| JPMorgan Chase & Co | 20 | $0 | 0.00% | +18+900.0% | Added |
| CWM, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| HN Saltoro Capital, LP | 349,584 | $0 | 0.00% | +349,584 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −565,012−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −382,442−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −374,695−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −322,700−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −227,603−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −51,608−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −46,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,780−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,676−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,945−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −13,798−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −11,287−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |