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, Q4 2023
Institutional positions in Blue Apron Holdings, Inc. as of Dec 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
APRN is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −28 vs. Q3 2023
- Shares held
- 0
- −1.82M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$23.5M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 28
- 0 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Blue Apron Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −508,643−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −205,733−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −146,868−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −138,554−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −121,552−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −119,570−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −82,900−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −41,628−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −40,081−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −32,978−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,730−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −28,884−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,371−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,037−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −16,177−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −14,138−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −13,144−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Innovis Asset Management LLC | – | – | – | – | Not filed |