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 |
|---|---|---|---|---|---|
| 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 |
| SOA Wealth Advisors, LLC. | 6 | $4 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 6 | $4 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7 | $5 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 18 | $12 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 66 | $45 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 133 | $90 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 211 | $143 | 0.00% | +2+1.0% | Added |
| Federated Hermes, Inc. | 738 | $500 | 0.00% | +738 | New |
| Steward Partners Investment Advisory, LLC | 930 | $630 | 0.00% | +930 | New |
| Advisor Group Holdings, Inc. | 2,274 | $1.54K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 3,000 | $2.03K | 0.00% | +3,000 | New |
| Austin Private Wealth, LLC | 10,090 | $6.84K | 0.00% | +10,090 | New |
| Cubist Systematic Strategies, LLC | 11,444 | $7.75K | 0.00% | +11,444 | New |
| Two Sigma Securities, LLC | 13,209 | $8.95K | 0.00% | −37,605−74.0% | Reduced |
| Raymond James Trust N.A. | 14,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,849 | $10.0K | 0.00% | −4,055−21.5% | Reduced |
| HighTower Advisors, LLC | 16,978 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,365 | $12.4K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 19,768 | $13.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 27,928 | $19.0K | 0.00% | −79,065−73.9% | Reduced |
| Mariner, LLC | 30,059 | $20.0K | 0.00% | +30,059 | New |
| Simplex Trading, LLC | 32,703 | $22.0K | 0.00% | +32,703 | New |
| Bayesian Capital Management, LP | 39,800 | $27.0K | 0.00% | +39,800 | New |
| Falcon Wealth Planning | 40,500 | $27.4K | 0.01% | −1,900−4.5% | Reduced |
| Clear Street LLC | 42,000 | $28.5K | 0.00% | −101,381−70.7% | Reduced |
| Squarepoint Ops LLC | 47,165 | $32.0K | 0.00% | +47,165 | New |
| Two Sigma Investments, LP | 47,800 | $32.4K | 0.00% | −49,856−51.1% | Reduced |
| Jane Street Group, LLC | 49,589 | $33.6K | 0.00% | −64,867−56.7% | Reduced |
| Northern Trust Corp | 52,881 | $35.8K | 0.00% | +9,649+22.3% | Added |
| State Street Corp | 89,769 | $60.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 131,625 | $89.2K | 0.00% | +54,265+70.1% | Added |
| Bridgeway Capital Management, LLC | 137,500 | $93.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 162,039 | $110.0K | 0.01% | −29,364−15.3% | Reduced |
| National Bank of Canada | 208,400 | $141.2K | 0.00% | +208,200+104,100.0% | Added |
| Geode Capital Management, LLC | 242,878 | $164.5K | 0.00% | +55,030+29.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 300,000 | $203.3K | 0.00% | +300,000 | New |
| River & Mercantile Asset Management LLP | 328,831 | $222.0K | 0.05% | −900−0.3% | Reduced |
| Bank of Montreal | 332,400 | $241.3K | 0.00% | −300−0.1% | Reduced |
| Invesco Ltd. | 394,855 | $267.5K | 0.00% | +342,316+651.5% | Added |
| BlackRock Inc. | 557,346 | $377.6K | 0.00% | +17,251+3.2% | Added |
| Vanguard Group Inc | 656,485 | $444.8K | 0.00% | +51,063+8.4% | Added |
| Group One Trading, L.P. | 711,383 | $482.0K | 0.02% | +583,873+457.9% | Added |
| Susquehanna International Group, LLP | 810,013 | $548.8K | 0.00% | +520,628+179.9% | Added |
| Innovis Asset Management LLC | 1,109,702 | $751.8K | 0.30% | +391,355+54.5% | Added |
| 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 |