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.
Q3 2023 vs. Q2 2023
How the institutions holding Blue Apron Holdings, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 27 | 29 | +2 |
| Shares | 1.21M | 1.92M | +719.4K (+59.7%) |
| Value | $5.00M | $24.8M | +$19.8M (+396.4%) |
New holders (12)
Institutions that held Blue Apron Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beryl Capital Management LLC | 508,643 | $6.55M | 0.83% |
| Crystalline Management Inc. | 146,868 | $1.89M | 1.44% |
| FNY Investment Advisers, LLC | 138,554 | $1.78M | 1.06% |
| Gabelli Funds LLC | 119,570 | $1.54M | 0.01% |
| Gabelli & Co Investment Advisers, Inc. | 82,900 | $1.07M | 0.17% |
| Citadel Advisors LLC | 32,730 | $421.4K | 0.00% |
| Chicago Capital Management, LLC | 28,884 | $401.0K | 1.06% |
| SG Americas Securities, LLC | 26,037 | $335.0K | 0.00% |
| Gamco Investors, Inc. Et Al | 10,000 | $128.8K | 0.00% |
| Citigroup Inc | 8,100 | $104.3K | 0.00% |
| Wolverine Asset Management LLC | 100 | $1.29K | 0.00% |
| Qube Research & Technologies Ltd | 8 | $103 | 0.00% |
Sold out (10)
Institutions that held Blue Apron Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| HRT Financial LP | 121,819 | $711.0K |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 24,999 | $146.0K |
| River & Mercantile Asset Management LLP | 21,560 | $127.0K |
| Raymond James Trust N.A. | 20,000 | $117.0K |
| Tower Research Capital LLC (TRC) | 1,575 | $9.20K |
| UBS Group AG | 516 | $3.01K |
| Horan Securities, Inc. | 250 | $1.46K |
| Barclays PLC | 18 | $105 |
| Signaturefd, LLC | 8 | $47 |
| HN Saltoro Capital, LP | 349,584 | $0 |