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, Q4 2021
Institutional positions in BurgerFi International, Inc. as of Dec 31, 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
- 35
- +7 vs. Q3 2021
- Shares held
- 4.68M
- +147.4K (+3.2%) vs. Q3 2021
- Total value
- $26.6M
- −$12.7M (−32.4%) vs. Q3 2021
- New holders
- 9
- 11 more added
- Sold out
- 2
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BurgerFi International, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bedel Financial Consulting, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | +1 | New |
| Simplex Trading, LLC | 270 | $1.00K | 0.00% | −17,290−98.5% | Reduced |
| JPMorgan Chase & Co | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 962 | $5.00K | 0.00% | +962 | New |
| Activest Wealth Management | 1,000 | $6.00K | 0.00% | −8,000−88.9% | Reduced |
| Cutler Group LP | 1,206 | $6.00K | 0.00% | −884−42.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,159 | $7.00K | 0.00% | −20,966−94.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,249 | $24.0K | 0.00% | +2,442+135.1% | Added |
| Royal Bank of Canada | 5,282 | $30.0K | 0.00% | −4,451−45.7% | Reduced |
| Wolverine Asset Management LLC | 7,301 | $41.0K | 0.00% | +1,733+31.1% | Added |
| Tudor Investment Corp Et Al | 10,836 | $61.0K | 0.00% | +452+4.4% | Added |
| Dynamic Technology Lab Private Ltd | 11,160 | $63.0K | 0.01% | +11,160 | New |
| UBS Group AG | 12,114 | $69.0K | 0.00% | −147−1.2% | Reduced |
| Goldman Sachs Group Inc | 12,095 | $69.0K | 0.00% | +12,095 | New |
| Wells Fargo & Company | 13,933 | $79.0K | 0.00% | −1,490−9.7% | Reduced |
| Jane Street Group, LLC | 13,927 | $79.0K | 0.00% | +13,927 | New |
| Millennium Management LLC | 15,258 | $87.0K | 0.00% | +15,258 | New |
| Occudo Quantitative Strategies LP | 16,239 | $92.0K | 0.01% | +2,909+21.8% | Added |
| Virtu Financial LLC | 17,959 | $102.0K | 0.01% | +950+5.6% | Added |
| Morgan Stanley | 19,326 | $109.0K | 0.00% | +13,735+245.7% | Added |
| Welch Capital Partners LLC | 20,000 | $113.0K | 0.02% | +20,000 | New |
| Northern Trust Corp | 20,669 | $117.0K | 0.00% | −480−2.3% | Reduced |
| Renaissance Technologies LLC | 23,000 | $130.0K | 0.00% | +23,000 | New |
| Citadel Advisors LLC | 24,734 | $140.0K | 0.00% | +13,484+119.9% | Added |
| Centaurus Financial, Inc. | 29,048 | $165.0K | 0.01% | −10,572−26.7% | Reduced |
| TD Waterhouse Canada Inc. | 28,942 | $173.7K | 0.00% | +28,942 | New |
| State Street Corp | 39,280 | $223.0K | 0.00% | +10,600+37.0% | Added |
| BlackRock Inc. | 95,683 | $542.0K | 0.00% | +24,838+35.1% | Added |
| Bridgeway Capital Management, LLC | 98,588 | $559.0K | 0.01% | +63,588+181.7% | Added |
| Geode Capital Management, LLC | 111,257 | $630.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 193,313 | $1.10M | 0.00% | −348−0.2% | Reduced |
| M&T Bank Corp | 518,704 | $2.94M | 0.01% | −15,000−2.8% | Reduced |
| Vanguard Group Inc | 568,732 | $3.23M | 0.00% | +6,145+1.1% | Added |
| Lion Point Capital, LP | 2,745,938 | $15.6M | 5.14% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −29,239−100.0% | Sold out |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |