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, Q1 2022
Institutional positions in BurgerFi International, Inc. as of Mar 31, 2022. 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
- 31
- −4 vs. Q4 2021
- Shares held
- 4.82M
- +138.9K (+3.0%) vs. Q4 2021
- Total value
- $20.1M
- −$6.48M (−24.4%) vs. Q4 2021
- New holders
- 5
- 9 more added
- Sold out
- 9
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BurgerFi International, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 202 | $0 | 0.00% | −1,004−83.3% | Reduced |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 181 | $1.00K | 0.00% | −4,068−95.7% | Reduced |
| JPMorgan Chase & Co | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 930 | $4.16K | 0.00% | −28,012−96.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,259 | $5.00K | 0.00% | +100+8.6% | Added |
| Royal Bank of Canada | 1,412 | $6.00K | 0.00% | −3,870−73.3% | Reduced |
| Group One Trading, L.P. | 7,370 | $31.0K | 0.00% | +7,370 | New |
| UBS Group AG | 9,970 | $42.0K | 0.00% | −2,144−17.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,300 | $43.0K | 0.00% | +10,300 | New |
| Tudor Investment Corp Et Al | 10,836 | $45.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,825 | $58.0K | 0.00% | −2,414−14.9% | Reduced |
| Wells Fargo & Company | 14,108 | $58.0K | 0.00% | +175+1.3% | Added |
| Centaurus Financial, Inc. | 14,649 | $61.0K | 0.00% | −14,399−49.6% | Reduced |
| PDT Partners, LLC | 16,150 | $67.0K | 0.01% | +16,150 | New |
| Welch Capital Partners LLC | 20,000 | $83.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 20,210 | $85.0K | 0.00% | +884+4.6% | Added |
| Wolverine Asset Management LLC | 20,444 | $85.0K | 0.00% | +13,143+180.0% | Added |
| Northern Trust Corp | 23,403 | $98.0K | 0.00% | +2,734+13.2% | Added |
| State Street Corp | 43,393 | $181.0K | 0.00% | +4,113+10.5% | Added |
| Activest Wealth Management | 53,000 | $221.0K | 0.14% | +52,000+5,200.0% | Added |
| Bridgeway Capital Management, LLC | 98,588 | $411.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 100,832 | $420.0K | 0.00% | +5,149+5.4% | Added |
| Geode Capital Management, LLC | 111,257 | $463.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 135,551 | $565.0K | 0.00% | −57,762−29.9% | Reduced |
| Renaissance Technologies LLC | 149,100 | $622.0K | 0.00% | +126,100+548.3% | Added |
| Fieldpoint Private Securities, LLC | 200,000 | $834.0K | 0.17% | +200,000 | New |
| M&T Bank Corp | 473,200 | $1.97M | 0.01% | −45,504−8.8% | Reduced |
| Vanguard Group Inc | 519,500 | $2.17M | 0.00% | −49,232−8.7% | Reduced |
| Lion Point Capital, LP | 2,745,938 | $11.4M | 3.86% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,500 | – | – | +5,500 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,734−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,959−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,258−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,927−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,095−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,160−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −962−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |