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, Q2 2023
Institutional positions in Blue Apron Holdings, Inc. as of Jun 30, 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
- 27
- −23 vs. Q1 2023
- Shares held
- 1.21M
- +617.0K (+104.9%) vs. Q1 2023Converted for a 1-for-12 split
- Total value
- $5.00M
- +$437.3K (+9.6%) vs. Q1 2023
- New holders
- 6
- 13 more added
- Sold out
- 29
- 6 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Blue Apron Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Innovis Asset Management LLC | 137,123 | $800.8K | 0.30% | +44,648+48.3% | AddedConverted for a 1-for-12 split |
| Susquehanna International Group, LLP | 131,192 | $766.2K | 0.00% | +63,691+94.4% | AddedConverted for a 1-for-12 split |
| HRT Financial LP | 121,819 | $711.0K | 0.01% | +121,819 | New |
| Manatuck Hill Partners, LLC | 90,000 | $525.6K | 0.25% | +90,000 | New |
| Group One Trading, L.P. | 63,897 | $373.2K | 0.02% | +4,615+7.8% | AddedConverted for a 1-for-12 split |
| Vanguard Group Inc | 56,912 | $332.4K | 0.00% | +2,205+4.0% | AddedConverted for a 1-for-12 split |
| Morgan Stanley | 44,207 | $258.2K | 0.00% | +33,238+303.0% | AddedConverted for a 1-for-12 split |
| BlackRock Inc. | 40,164 | $234.6K | 0.00% | −6,281−13.5% | ReducedConverted for a 1-for-12 split |
| Geode Capital Management, LLC | 36,324 | $212.1K | 0.00% | +16,084+79.5% | AddedConverted for a 1-for-12 split |
| Invesco Ltd. | 32,740 | $191.2K | 0.00% | −165−0.5% | ReducedConverted for a 1-for-12 split |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 24,999 | $146.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-12 split |
| River & Mercantile Asset Management LLP | 21,560 | $127.0K | 0.03% | −5,843−21.3% | ReducedConverted for a 1-for-12 split |
| Raymond James Trust N.A. | 20,000 | $117.0K | 0.00% | +18,833+1,614.3% | AddedConverted for a 1-for-12 split |
| State Street Corp | 16,177 | $94.5K | 0.00% | +8,696+116.2% | AddedConverted for a 1-for-12 split |
| Dimensional Fund Advisors LP | 15,876 | $92.7K | 0.00% | +15,876 | New |
| Tower Research Capital LLC (TRC) | 1,575 | $9.20K | 0.00% | +1,567+19,384.5% | AddedConverted for a 1-for-12 split |
| UBS Group AG | 516 | $3.01K | 0.00% | +516 | New |
| Horan Securities, Inc. | 250 | $1.46K | 0.00% | 00.0% | UnchangedConverted for a 1-for-12 split |
| Advisor Group Holdings, Inc. | 185 | $1.08K | 0.00% | −4−2.4% | ReducedConverted for a 1-for-12 split |
| Federated Hermes, Inc. | 117 | $683 | 0.00% | +56+90.2% | AddedConverted for a 1-for-12 split |
| Wells Fargo & Company | 37 | $216 | 0.00% | +19+110.4% | AddedConverted for a 1-for-12 split |
| Barclays PLC | 18 | $105 | 0.00% | +18 | New |
| GWM Advisors LLC | 11 | $64 | 0.00% | −0−0.8% | ReducedConverted for a 1-for-12 split |
| Signaturefd, LLC | 8 | $47 | 0.00% | +8 | New |
| Lindbrook Capital, LLC | 4 | $23 | 0.00% | −1−27.3% | ReducedConverted for a 1-for-12 split |
| Royal Bank of Canada | 83 | $0 | 0.00% | +4+4.8% | AddedConverted for a 1-for-12 split |
| HN Saltoro Capital, LP | 349,584 | $0 | 0.00% | +320,452+1,100.0% | AddedConverted for a 1-for-12 split |
| Bank of Montreal | 0 | $0 | 0.00% | −27,700−100.0% | Sold outConverted for a 1-for-12 split |
| National Bank of Canada | 0 | $0 | 0.00% | −17,367−100.0% | Sold outConverted for a 1-for-12 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,503−100.0% | Sold outConverted for a 1-for-12 split |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −11,458−100.0% | Sold outConverted for a 1-for-12 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −4,407−100.0% | Sold outConverted for a 1-for-12 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,132−100.0% | Sold outConverted for a 1-for-12 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,983−100.0% | Sold outConverted for a 1-for-12 split |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,930−100.0% | Sold outConverted for a 1-for-12 split |
| Clear Street LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold outConverted for a 1-for-12 split |
| Falcon Wealth Planning | 0 | $0 | 0.00% | −3,375−100.0% | Sold outConverted for a 1-for-12 split |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,317−100.0% | Sold outConverted for a 1-for-12 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,725−100.0% | Sold outConverted for a 1-for-12 split |
| Mariner, LLC | 0 | $0 | 0.00% | −2,505−100.0% | Sold outConverted for a 1-for-12 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,327−100.0% | Sold outConverted for a 1-for-12 split |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,647−100.0% | Sold outConverted for a 1-for-12 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,530−100.0% | Sold outConverted for a 1-for-12 split |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,415−100.0% | Sold outConverted for a 1-for-12 split |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −1,237−100.0% | Sold outConverted for a 1-for-12 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,101−100.0% | Sold outConverted for a 1-for-12 split |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −954−100.0% | Sold outConverted for a 1-for-12 split |
| Austin Private Wealth, LLC | 0 | $0 | 0.00% | −841−100.0% | Sold outConverted for a 1-for-12 split |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold outConverted for a 1-for-12 split |
| Key Financial Inc | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-12 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-12 split |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-12 split |
| Quent Capital, LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-12 split |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2−100.0% | Sold outConverted for a 1-for-12 split |
| CWM, LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-12 split |
| TSFG, LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-12 split |