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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 268 | $0 | 0.00% | +268 | New |
| Bank of America Corp | 1 | $1 | 0.00% | −18−94.7% | Reduced |
| Sunbelt Securities, Inc. | 219 | $247 | 0.00% | +219 | New |
| Advisory Services Network, LLC | 300 | $354 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 395 | $514 | 0.00% | −535−57.5% | Reduced |
| Royal Bank of Canada | 512 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 492 | $1.00K | 0.00% | +492 | New |
| Advisor Group Holdings, Inc. | 3,565 | $4.21K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,681 | $5.52K | 0.00% | −4,403−48.5% | Reduced |
| Wells Fargo & Company | 9,337 | $11.0K | 0.00% | +10.0% | Added |
| Wolverine Asset Management LLC | 9,710 | $11.5K | 0.00% | −2,500−20.5% | Reduced |
| UBS Group AG | 11,214 | $13.2K | 0.00% | −9,125−44.9% | Reduced |
| Activest Wealth Management | 16,000 | $18.1K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 23,158 | $27.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 30,400 | $36.0K | 0.00% | +5,700+23.1% | Added |
| Mariner, LLC | 32,927 | $39.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,417 | $40.6K | 0.00% | −32,807−48.8% | Reduced |
| Clear Street Markets LLC | 36,896 | $44.0K | 0.01% | −19,000−34.0% | Reduced |
| Millennium Management LLC | 39,906 | $47.0K | 0.00% | +23,880+149.0% | Added |
| State Street Corp | 43,393 | $51.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 47,454 | $56.0K | 0.00% | −2,000−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 63,588 | $75.0K | 0.00% | +25,000+64.8% | Added |
| BlackRock Inc. | 98,397 | $116.1K | 0.00% | +1,062+1.1% | Added |
| Geode Capital Management, LLC | 114,492 | $135.1K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 145,000 | $171.1K | 0.00% | −310,000−68.1% | Reduced |
| Vanguard Group Inc | 514,387 | $607.0K | 0.00% | 00.0% | Unchanged |
| Lion Point Capital, LP | 2,745,938 | $3.24M | 1.79% | 00.0% | Unchanged |
| 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 |