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.
Q1 2023 vs. Q4 2022
How the institutions holding Blue Apron Holdings, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 60 | 1 | 50 | −9 |
| Shares | 6.56M | 156 | 7.06M | +504.3K (+7.7%) |
| Value | $5.44M | $129 | $4.56M | −$876.1K (−16.1%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Blue Apron Holdings, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 300,000 | $203.3K | 0.00% |
| Squarepoint Ops LLC | 47,165 | $32.0K | 0.00% |
| Bayesian Capital Management, LP | 39,800 | $27.0K | 0.00% |
| Simplex Trading, LLC | 32,703 | $22.0K | 0.00% |
| Mariner, LLC | 30,059 | $20.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 11,444 | $7.75K | 0.00% |
| Austin Private Wealth, LLC | 10,090 | $6.84K | 0.00% |
| Horan Securities, Inc. | 3,000 | $2.03K | 0.00% |
| Steward Partners Investment Advisory, LLC | 930 | $630 | 0.00% |
| Federated Hermes, Inc. | 738 | $500 | 0.00% |
| HN Saltoro Capital, LP | 349,584 | $0 | 0.00% |
Sold out (20)
Institutions that held Blue Apron Holdings, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Citadel Advisors LLC | 565,012 | $469.0K |
| Wexford Capital LP | 382,442 | $317.4K |
| Divisadero Street Capital Management, LP | 374,695 | $311.0K |
| Sculptor Capital LP | 322,700 | $267.8K |
| SG Americas Securities, LLC | 227,603 | $189.0K |
| Vontobel Holding Ltd. | 80,000 | $66.4K |
| Goldman Sachs Group Inc | 51,608 | $42.8K |
| Caption Management, LLC | 46,100 | $38.3K |
| HRT Financial LP | 43,780 | $36.0K |
| Engineers Gate Manager LP | 17,676 | $14.7K |
| Wolverine Trading, LLC | 14,945 | $12.0K |
| Dimensional Fund Advisors LP | 13,798 | $11.0K |
| Cutler Group LP | 11,287 | $9.00K |
| Raymond James Financial Services Advisors, Inc. | 10,085 | $8.37K |
| Avantax Planning Partners, Inc. | 10,000 | $8.30K |
| Bank of America Corp | 36 | $30 |
| Advisory Services Network, LLC | 26 | $22 |
| Community Bank, N.A. | 6 | $4 |
| Rockefeller Capital Management L.P. | 20 | $0 |
| IFP Advisors, Inc | 1,500 | – |
Not filed for Q1 2023 yet (1)
Institutions that held Blue Apron Holdings, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Sargent Bickham Lagudis LLC | 156 | $129 |