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 2021
Institutional positions in BurgerFi International, Inc. as of Jun 30, 2021. 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
- 30
- −5 vs. Q1 2021
- Shares held
- 4.91M
- +145.1K (+3.0%) vs. Q1 2021
- Total value
- $49.1M
- −$24.3M (−33.1%) vs. Q1 2021
- New holders
- 6
- 11 more added
- Sold out
- 11
- 8 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding BurgerFi International, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lion Point Capital, LP | 2,745,938 | $27.5M | 6.51% | 00.0% | Unchanged |
| M&T Bank Corp | 762,512 | $7.63M | 0.03% | +762,512 | New |
| Vanguard Group Inc | 565,076 | $5.65M | 0.00% | +10,535+1.9% | Added |
| Susquehanna International Group, LLP | 191,135 | $1.91M | 0.00% | +116,559+156.3% | Added |
| Geode Capital Management, LLC | 107,189 | $1.07M | 0.00% | +21,321+24.8% | Added |
| Graticule Asia Macro Advisors LLC | 90,963 | $910.0K | 0.27% | −90,000−49.7% | Reduced |
| BlackRock Inc. | 71,624 | $717.0K | 0.00% | +71,624 | New |
| Citadel Advisors LLC | 46,560 | $466.0K | 0.00% | −8,388−15.3% | Reduced |
| Centaurus Financial, Inc. | 37,147 | $371.0K | 0.03% | −5,634−13.2% | Reduced |
| Bridgeway Capital Management, LLC | 35,000 | $350.0K | 0.01% | −35,000−50.0% | Reduced |
| Squarepoint Ops LLC | 34,815 | $348.0K | 0.00% | +24,597+240.7% | Added |
| Occudo Quantitative Strategies LP | 26,137 | $261.0K | 0.04% | +26,137 | New |
| Tudor Investment Corp Et Al | 25,899 | $259.0K | 0.01% | −460−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 23,260 | $232.0K | 0.00% | +250+1.1% | Added |
| Northern Trust Corp | 22,266 | $223.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,744 | $187.0K | 0.02% | +8,433+81.8% | Added |
| Simplex Trading, LLC | 16,860 | $168.0K | 0.01% | +4,794+39.7% | Added |
| State Street Corp | 16,080 | $161.0K | 0.00% | +16,080 | New |
| Wells Fargo & Company | 14,964 | $150.0K | 0.00% | −15,559−51.0% | Reduced |
| Wolverine Asset Management LLC | 14,969 | $149.0K | 0.00% | +14,969 | New |
| Pacific Global Investment Management CO | 10,000 | $100.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,282 | $93.0K | 0.00% | +2,200+31.1% | Added |
| Activest Wealth Management | 9,000 | $90.0K | 0.07% | +3,000+50.0% | Added |
| Cutler Group LP | 5,244 | $52.0K | 0.00% | +3,789+260.4% | Added |
| UBS Group AG | 5,080 | $51.0K | 0.00% | −7,954−61.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,300 | $33.0K | 0.00% | +3,021+1,082.8% | Added |
| Morgan Stanley | 2,163 | $22.0K | 0.00% | −72,647−97.1% | Reduced |
| JPMorgan Chase & Co | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3 | $0 | 0.00% | +3 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −245,491−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −154,264−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −99,770−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,651−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −52,701−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −28,168−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,227−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,331−100.0% | Sold out |
| Equitec Specialists, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6,811−100.0% | Sold out |