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 2022
Institutional positions in BurgerFi International, Inc. as of Dec 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
- 30
- +2 vs. Q3 2022
- Shares held
- 4.38M
- +251.1K (+6.1%) vs. Q3 2022
- Total value
- $2.06M
- −$19.2M (−90.3%) vs. Q3 2022
- New holders
- 5
- 7 more added
- Sold out
- 3
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BurgerFi International, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 514,387 | $648.1K | 0.00% | +2500.0% | Added |
| M&T Bank Corp | 455,000 | $573.3K | 0.00% | +227,200+99.7% | Added |
| Geode Capital Management, LLC | 114,492 | $144.0K | 0.00% | −250−0.2% | Reduced |
| BlackRock Inc. | 97,335 | $122.6K | 0.00% | +708+0.7% | Added |
| Susquehanna International Group, LLP | 67,224 | $84.7K | 0.00% | −22,861−25.4% | Reduced |
| Clear Street Markets LLC | 55,896 | $70.0K | 0.01% | +55,896 | New |
| Group One Trading, L.P. | 49,454 | $62.3K | 0.00% | +49,454 | New |
| State Street Corp | 43,393 | $54.7K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 38,588 | $48.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 32,927 | $41.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 24,700 | $31.0K | 0.00% | −8,020−24.5% | Reduced |
| Northern Trust Corp | 23,158 | $29.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,339 | $25.6K | 0.00% | +10,369+104.0% | Added |
| Welch Capital Partners LLC | 20,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Activest Wealth Management | 16,000 | $20.2K | 0.01% | −37,000−69.8% | Reduced |
| Millennium Management LLC | 16,026 | $20.0K | 0.00% | −2,967−15.6% | Reduced |
| Wolverine Asset Management LLC | 12,210 | $15.4K | 0.00% | −5,456−30.9% | Reduced |
| Wells Fargo & Company | 9,336 | $11.8K | 0.00% | −4,469−32.4% | Reduced |
| Morgan Stanley | 9,084 | $11.4K | 0.00% | +926+11.4% | Added |
| CSS LLC | 5,295 | $6.67K | 0.00% | −2,000−27.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,565 | $4.00K | 0.00% | +2,306+183.2% | Added |
| Simplex Trading, LLC | 2,929 | $3.00K | 0.00% | +2,929 | New |
| TD Waterhouse Canada Inc. | 930 | $1.44K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 512 | $1.00K | 0.00% | −55−9.7% | Reduced |
| Advisory Services Network, LLC | 300 | $378 | 0.00% | +300 | New |
| Bank of America Corp | 19 | $24 | 0.00% | +18+1,800.0% | Added |
| Cutler Group LP | 2 | $0 | 0.00% | +2 | New |
| Lion Point Capital, LP | 2,745,938 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,500 | – | – | 00.0% | Unchanged |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,986−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,946−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −297−100.0% | Sold out |