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
APRN is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 4 | $52 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8 | $103 | 0.00% | +8 | New |
| GWM Advisors LLC | 11 | $142 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 37 | $477 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 74 | $949 | 0.00% | −111−60.0% | Reduced |
| Royal Bank of Canada | 70 | $1.00K | 0.00% | −13−15.7% | Reduced |
| Wolverine Asset Management LLC | 100 | $1.29K | 0.00% | +100 | New |
| Federated Hermes, Inc. | 117 | $1.51K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,100 | $104.3K | 0.00% | +8,100 | New |
| Gamco Investors, Inc. Et Al | 10,000 | $128.8K | 0.00% | +10,000 | New |
| Morgan Stanley | 13,144 | $169.2K | 0.00% | −31,063−70.3% | Reduced |
| Dimensional Fund Advisors LP | 14,138 | $182.0K | 0.00% | −1,738−10.9% | Reduced |
| State Street Corp | 16,177 | $208.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,037 | $335.0K | 0.00% | +26,037 | New |
| Group One Trading, L.P. | 26,371 | $339.5K | 0.01% | −37,526−58.7% | Reduced |
| Chicago Capital Management, LLC | 28,884 | $401.0K | 1.06% | +28,884 | New |
| Citadel Advisors LLC | 32,730 | $421.4K | 0.00% | +32,730 | New |
| Invesco Ltd. | 32,978 | $424.6K | 0.00% | +238+0.7% | Added |
| BlackRock Inc. | 40,081 | $516.0K | 0.00% | −83−0.2% | Reduced |
| Geode Capital Management, LLC | 41,628 | $536.1K | 0.00% | +5,304+14.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 82,900 | $1.07M | 0.17% | +82,900 | New |
| Innovis Asset Management LLC | 100,241 | $1.29M | 0.50% | −36,882−26.9% | Reduced |
| Gabelli Funds LLC | 119,570 | $1.54M | 0.01% | +119,570 | New |
| Vanguard Group Inc | 121,552 | $1.56M | 0.00% | +64,640+113.6% | Added |
| FNY Investment Advisers, LLC | 138,554 | $1.78M | 1.06% | +138,554 | New |
| Crystalline Management Inc. | 146,868 | $1.89M | 1.44% | +146,868 | New |
| Susquehanna International Group, LLP | 205,733 | $2.65M | 0.00% | +74,541+56.8% | Added |
| Manatuck Hill Partners, LLC | 210,000 | $2.70M | 1.35% | +120,000+133.3% | Added |
| Beryl Capital Management LLC | 508,643 | $6.55M | 0.83% | +508,643 | New |
| 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 |