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, Q3 2023
Institutional positions in Blue Apron Holdings, Inc. as of Sep 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
- 29
- +2 vs. Q2 2023
- Shares held
- 1.92M
- +719.4K (+59.7%) vs. Q2 2023
- Total value
- $24.8M
- +$19.8M (+396.4%) vs. Q2 2023
- New holders
- 12
- 5 more added
- Sold out
- 10
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Blue Apron Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 508,643 | $6.55M | 0.83% | +508,643 | New |
| Manatuck Hill Partners, LLC | 210,000 | $2.70M | 1.35% | +120,000+133.3% | Added |
| Susquehanna International Group, LLP | 205,733 | $2.65M | 0.00% | +74,541+56.8% | Added |
| Crystalline Management Inc. | 146,868 | $1.89M | 1.44% | +146,868 | New |
| FNY Investment Advisers, LLC | 138,554 | $1.78M | 1.06% | +138,554 | New |
| Vanguard Group Inc | 121,552 | $1.56M | 0.00% | +64,640+113.6% | Added |
| Gabelli Funds LLC | 119,570 | $1.54M | 0.01% | +119,570 | New |
| Innovis Asset Management LLC | 100,241 | $1.29M | 0.50% | −36,882−26.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 82,900 | $1.07M | 0.17% | +82,900 | New |
| Geode Capital Management, LLC | 41,628 | $536.1K | 0.00% | +5,304+14.6% | Added |
| BlackRock Inc. | 40,081 | $516.0K | 0.00% | −83−0.2% | Reduced |
| Invesco Ltd. | 32,978 | $424.6K | 0.00% | +238+0.7% | Added |
| Citadel Advisors LLC | 32,730 | $421.4K | 0.00% | +32,730 | New |
| Chicago Capital Management, LLC | 28,884 | $401.0K | 1.06% | +28,884 | New |
| Group One Trading, L.P. | 26,371 | $339.5K | 0.01% | −37,526−58.7% | Reduced |
| SG Americas Securities, LLC | 26,037 | $335.0K | 0.00% | +26,037 | New |
| State Street Corp | 16,177 | $208.3K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 14,138 | $182.0K | 0.00% | −1,738−10.9% | Reduced |
| Morgan Stanley | 13,144 | $169.2K | 0.00% | −31,063−70.3% | Reduced |
| Gamco Investors, Inc. Et Al | 10,000 | $128.8K | 0.00% | +10,000 | New |
| Citigroup Inc | 8,100 | $104.3K | 0.00% | +8,100 | New |
| Federated Hermes, Inc. | 117 | $1.51K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 100 | $1.29K | 0.00% | +100 | New |
| Royal Bank of Canada | 70 | $1.00K | 0.00% | −13−15.7% | Reduced |
| Advisor Group Holdings, Inc. | 74 | $949 | 0.00% | −111−60.0% | Reduced |
| Wells Fargo & Company | 37 | $477 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11 | $142 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8 | $103 | 0.00% | +8 | New |
| Lindbrook Capital, LLC | 4 | $52 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −121,819−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −24,999−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −21,560−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −349,584−100.0% | Sold out |