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 2022
Institutional positions in BurgerFi International, Inc. as of Jun 30, 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
- 28
- −3 vs. Q1 2022
- Shares held
- 4.65M
- −167.7K (−3.5%) vs. Q1 2022
- Total value
- $23.8M
- +$3.70M (+18.4%) vs. Q1 2022
- New holders
- 2
- 3 more added
- Sold out
- 5
- 12 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding BurgerFi International, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 512 | $2.00K | 0.00% | −900−63.7% | Reduced |
| TD Waterhouse Canada Inc. | 930 | $3.46K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,259 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,422 | $18.0K | 0.00% | +5,241+2,895.6% | Added |
| CSS LLC | 8,295 | $27.0K | 0.00% | +8,295 | New |
| UBS Group AG | 11,193 | $36.0K | 0.00% | +1,223+12.3% | Added |
| PDT Partners, LLC | 13,046 | $42.0K | 0.00% | −3,104−19.2% | Reduced |
| Centaurus Financial, Inc. | 13,921 | $45.0K | 0.00% | −728−5.0% | Reduced |
| Wells Fargo & Company | 13,969 | $45.0K | 0.00% | −139−1.0% | Reduced |
| Morgan Stanley | 15,079 | $48.0K | 0.00% | −5,131−25.4% | Reduced |
| Wolverine Asset Management LLC | 19,354 | $62.0K | 0.00% | −1,090−5.3% | Reduced |
| Welch Capital Partners LLC | 20,000 | $65.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 23,403 | $76.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 35,660 | $115.0K | 0.00% | +35,660 | New |
| Bridgeway Capital Management, LLC | 38,588 | $125.0K | 0.00% | −60,000−60.9% | Reduced |
| State Street Corp | 43,393 | $140.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 53,000 | $171.0K | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 97,512 | $315.0K | 0.00% | −3,320−3.3% | Reduced |
| Susquehanna International Group, LLP | 109,999 | $355.0K | 0.00% | −25,552−18.9% | Reduced |
| Geode Capital Management, LLC | 114,742 | $370.0K | 0.00% | +3,485+3.1% | Added |
| Renaissance Technologies LLC | 121,900 | $394.0K | 0.00% | −27,200−18.2% | Reduced |
| Fieldpoint Private Securities, LLC | 195,500 | $631.0K | 0.18% | −4,500−2.3% | Reduced |
| M&T Bank Corp | 425,800 | $1.38M | 0.01% | −47,400−10.0% | Reduced |
| Vanguard Group Inc | 519,500 | $1.68M | 0.00% | 00.0% | Unchanged |
| Lion Point Capital, LP | 2,745,938 | $17.6M | 6.25% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,500 | – | – | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,825−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,836−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,370−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −202−100.0% | Sold out |