BurgerFi International, Inc.
BFIDelisted Oct 15, 2024- Industry
- Retail-Eating Places
- SEC CIK
- 0001723580
BurgerFi International, Inc. was delisted on Oct 15, 2024; its insiders filed their last Form 4 on May 15, 2024; 30 institutions reported holding it in 13F filings for Q2 2024, worth $1.09M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in BurgerFi International, Inc. as of Jun 30, 2024. 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
BFI is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 30
- +6 vs. Q1 2024
- Shares held
- 5.40M
- +589.8K (+12.2%) vs. Q1 2024
- Total value
- $1.09M
- −$1.69M (−60.7%) vs. Q1 2024
- New holders
- 11
- 3 more added
- Sold out
- 5
- 6 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BFI 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 | 5 | $4.35K |
| Q2 2024 | 30 | $1.09M |
| Q1 2024 | 24 | $2.78M |
| Q4 2023 | 27 | $3.49M |
| Q3 2023 | 29 | $4.47M |
| Q2 2023 | 27 | $6.06M |
| Q1 2023 | 28 | $4.75M |
| Q4 2022 | 30 | $2.06M |
| Q3 2022 | 28 | $21.2M |
| Q2 2022 | 28 | $23.8M |
| Q1 2022 | 31 | $20.1M |
| Q4 2021 | 35 | $26.6M |
| Q3 2021 | 28 | $39.3M |
| Q2 2021 | 30 | $49.1M |
| Q1 2021 | 35 | $73.5M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding BurgerFi International, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lion Point Capital, LP | 2,745,938 | $557.4K | 1.75% | 00.0% | Unchanged |
| Catterton Management Company, L.L.C. | 1,403,283 | $280.7K | 0.00% | +1,403,283 | New |
| M&T Bank Corp | 348,396 | $70.7K | 0.00% | −631,604−64.4% | Reduced |
| Vanguard Group Inc | 225,207 | $45.7K | 0.00% | −289,180−56.2% | Reduced |
| Geode Capital Management, LLC | 122,260 | $24.8K | 0.00% | −3,805−3.0% | Reduced |
| Renaissance Technologies LLC | 72,700 | $14.8K | 0.00% | +35,800+97.0% | Added |
| Raymond James & Associates | 71,881 | $14.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 64,967 | $13.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 43,393 | $8.81K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,966 | $8.52K | 0.00% | +41,966 | New |
| Northern Trust Corp | 36,694 | $7.45K | 0.00% | −100−0.3% | Reduced |
| XTX Topco Ltd | 35,265 | $7.16K | 0.00% | +35,265 | New |
| Mariner, LLC | 32,927 | $6.68K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 33,324 | $6.00K | 0.00% | +33,324 | New |
| Truist Financial Corp | 25,445 | $5.17K | 0.00% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 25,406 | $5.16K | 0.00% | +6,500+34.4% | Added |
| Two Sigma Securities, LLC | 19,702 | $4.00K | 0.00% | +19,702 | New |
| Wells Fargo & Company | 13,590 | $2.76K | 0.00% | −594−4.2% | Reduced |
| Morgan Stanley | 13,385 | $2.72K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,603 | $2.35K | 0.00% | +11,603 | New |
| Buckingham Strategic Wealth, LLC | 10,312 | $2.09K | 0.00% | +10,312 | New |
| Capital Advisors, Ltd. LLC | 4,153 | $1.00K | 0.00% | +4,153 | New |
| Advisor Group Holdings, Inc. | 889 | $177 | 0.00% | +780+715.6% | Added |
| JPMorgan Chase & Co | 400 | $81 | 0.00% | −40−9.1% | Reduced |
| TD Waterhouse Canada Inc. | 395 | $68 | 0.00% | +395 | New |
| Sunbelt Securities, Inc. | 219 | $44 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 116 | $24 | 0.00% | +116 | New |
| Comerica Bank | 60 | $12 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 512 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 300 | $0 | 0.00% | +300 | New |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −63,588−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |