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 |
|---|---|---|---|---|---|
| Bedel Financial Consulting, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,807 | $16.0K | 0.00% | −1,493−45.2% | Reduced |
| Cutler Group LP | 2,090 | $18.0K | 0.00% | −3,154−60.1% | Reduced |
| Wolverine Asset Management LLC | 5,568 | $48.0K | 0.00% | −9,401−62.8% | Reduced |
| Morgan Stanley | 5,591 | $49.0K | 0.00% | +3,428+158.5% | Added |
| Activest Wealth Management | 9,000 | $78.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,733 | $85.0K | 0.00% | +451+4.9% | Added |
| Pacific Global Investment Management CO | 10,000 | $87.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,384 | $90.0K | 0.00% | −15,515−59.9% | Reduced |
| Citadel Advisors LLC | 11,250 | $97.0K | 0.00% | −35,310−75.8% | Reduced |
| UBS Group AG | 12,261 | $106.0K | 0.00% | +7,181+141.4% | Added |
| Occudo Quantitative Strategies LP | 13,330 | $115.0K | 0.01% | −12,807−49.0% | Reduced |
| Wells Fargo & Company | 15,423 | $133.0K | 0.00% | +459+3.1% | Added |
| Virtu Financial LLC | 17,009 | $147.0K | 0.01% | −1,735−9.3% | Reduced |
| Simplex Trading, LLC | 17,560 | $174.0K | 0.01% | +700+4.2% | Added |
| Northern Trust Corp | 21,149 | $183.0K | 0.00% | −1,117−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 22,125 | $192.0K | 0.00% | −1,135−4.9% | Reduced |
| State Street Corp | 28,680 | $248.0K | 0.00% | +12,600+78.4% | Added |
| Wealthsource Partners, LLC | 29,239 | $253.0K | 0.02% | +29,239 | New |
| Bridgeway Capital Management, LLC | 35,000 | $303.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 39,620 | $343.0K | 0.03% | +2,473+6.7% | Added |
| BlackRock Inc. | 70,845 | $614.0K | 0.00% | −779−1.1% | Reduced |
| Geode Capital Management, LLC | 111,257 | $963.0K | 0.00% | +4,068+3.8% | Added |
| Susquehanna International Group, LLP | 193,661 | $1.68M | 0.00% | +2,526+1.3% | Added |
| M&T Bank Corp | 533,704 | $4.62M | 0.02% | −228,808−30.0% | Reduced |
| Vanguard Group Inc | 562,587 | $4.87M | 0.00% | −2,489−0.4% | Reduced |
| Lion Point Capital, LP | 2,745,938 | $23.8M | 6.31% | 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 |