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, Q3 2021
Institutional positions in BurgerFi International, Inc. as of Sep 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
- 28
- −2 vs. Q2 2021
- Shares held
- 4.54M
- −376.4K (−7.7%) vs. Q2 2021
- Total value
- $39.3M
- −$9.82M (−20.0%) vs. Q2 2021
- New holders
- 1
- 9 more added
- Sold out
- 3
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BurgerFi International, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lion Point Capital, LP | 2,745,938 | $23.8M | 6.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 562,587 | $4.87M | 0.00% | −2,489−0.4% | Reduced |
| M&T Bank Corp | 533,704 | $4.62M | 0.02% | −228,808−30.0% | Reduced |
| Susquehanna International Group, LLP | 193,661 | $1.68M | 0.00% | +2,526+1.3% | Added |
| Geode Capital Management, LLC | 111,257 | $963.0K | 0.00% | +4,068+3.8% | Added |
| BlackRock Inc. | 70,845 | $614.0K | 0.00% | −779−1.1% | Reduced |
| Centaurus Financial, Inc. | 39,620 | $343.0K | 0.03% | +2,473+6.7% | Added |
| Bridgeway Capital Management, LLC | 35,000 | $303.0K | 0.01% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 29,239 | $253.0K | 0.02% | +29,239 | New |
| State Street Corp | 28,680 | $248.0K | 0.00% | +12,600+78.4% | Added |
| Advisor Group Holdings, Inc. | 22,125 | $192.0K | 0.00% | −1,135−4.9% | Reduced |
| Northern Trust Corp | 21,149 | $183.0K | 0.00% | −1,117−5.0% | Reduced |
| Simplex Trading, LLC | 17,560 | $174.0K | 0.01% | +700+4.2% | Added |
| Virtu Financial LLC | 17,009 | $147.0K | 0.01% | −1,735−9.3% | Reduced |
| Wells Fargo & Company | 15,423 | $133.0K | 0.00% | +459+3.1% | Added |
| Occudo Quantitative Strategies LP | 13,330 | $115.0K | 0.01% | −12,807−49.0% | Reduced |
| UBS Group AG | 12,261 | $106.0K | 0.00% | +7,181+141.4% | Added |
| Citadel Advisors LLC | 11,250 | $97.0K | 0.00% | −35,310−75.8% | Reduced |
| Tudor Investment Corp Et Al | 10,384 | $90.0K | 0.00% | −15,515−59.9% | Reduced |
| Pacific Global Investment Management CO | 10,000 | $87.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,733 | $85.0K | 0.00% | +451+4.9% | Added |
| Activest Wealth Management | 9,000 | $78.0K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 5,591 | $49.0K | 0.00% | +3,428+158.5% | Added |
| Wolverine Asset Management LLC | 5,568 | $48.0K | 0.00% | −9,401−62.8% | Reduced |
| Cutler Group LP | 2,090 | $18.0K | 0.00% | −3,154−60.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,807 | $16.0K | 0.00% | −1,493−45.2% | Reduced |
| JPMorgan Chase & Co | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −90,963−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,815−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |