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 2023
Institutional positions in BurgerFi International, Inc. as of Mar 31, 2023. 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. Q4 2022
- Shares held
- 4.03M
- −357.5K (−8.2%) vs. Q4 2022
- Total value
- $4.75M
- +$2.70M (+131.1%) vs. Q4 2022
- New holders
- 3
- 5 more added
- Sold out
- 5
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BurgerFi International, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lion Point Capital, LP | 2,745,938 | $3.24M | 1.79% | 00.0% | Unchanged |
| Vanguard Group Inc | 514,387 | $607.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 145,000 | $171.1K | 0.00% | −310,000−68.1% | Reduced |
| Geode Capital Management, LLC | 114,492 | $135.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 98,397 | $116.1K | 0.00% | +1,062+1.1% | Added |
| Bridgeway Capital Management, LLC | 63,588 | $75.0K | 0.00% | +25,000+64.8% | Added |
| Group One Trading, L.P. | 47,454 | $56.0K | 0.00% | −2,000−4.0% | Reduced |
| State Street Corp | 43,393 | $51.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 39,906 | $47.0K | 0.00% | +23,880+149.0% | Added |
| Clear Street Markets LLC | 36,896 | $44.0K | 0.01% | −19,000−34.0% | Reduced |
| Susquehanna International Group, LLP | 34,417 | $40.6K | 0.00% | −32,807−48.8% | Reduced |
| Mariner, LLC | 32,927 | $39.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 30,400 | $36.0K | 0.00% | +5,700+23.1% | Added |
| Northern Trust Corp | 23,158 | $27.3K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 16,000 | $18.1K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 11,214 | $13.2K | 0.00% | −9,125−44.9% | Reduced |
| Wolverine Asset Management LLC | 9,710 | $11.5K | 0.00% | −2,500−20.5% | Reduced |
| Wells Fargo & Company | 9,337 | $11.0K | 0.00% | +10.0% | Added |
| Morgan Stanley | 4,681 | $5.52K | 0.00% | −4,403−48.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,565 | $4.21K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 512 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 492 | $1.00K | 0.00% | +492 | New |
| TD Waterhouse Canada Inc. | 395 | $514 | 0.00% | −535−57.5% | Reduced |
| Advisory Services Network, LLC | 300 | $354 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 219 | $247 | 0.00% | +219 | New |
| Bank of America Corp | 1 | $1 | 0.00% | −18−94.7% | Reduced |
| JPMorgan Chase & Co | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 268 | $0 | 0.00% | +268 | New |
| Welch Capital Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −5,295−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,929−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |