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, Q3 2023
Institutional positions in BurgerFi International, Inc. as of Sep 30, 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
- 29
- +2 vs. Q2 2023
- Shares held
- 3.86M
- −16.0K (−0.4%) vs. Q2 2023
- Total value
- $4.47M
- −$1.58M (−26.1%) vs. Q2 2023
- New holders
- 4
- 7 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding BurgerFi International, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 60 | $70 | 0.00% | +60 | New |
| Sunbelt Securities, Inc. | 219 | $254 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 219 | $254 | 0.00% | +219 | New |
| TD Waterhouse Canada Inc. | 395 | $438 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 420 | $487 | 0.00% | +20+5.0% | Added |
| Royal Bank of Canada | 846 | $1.00K | 0.00% | +73+9.4% | Added |
| Simplex Trading, LLC | 1,843 | $2.00K | 0.00% | −1,420−43.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,048 | $2.38K | 0.00% | +189+10.2% | Added |
| CWM, LLC | 2,704 | $3.00K | 0.00% | +2,704 | New |
| Clear Street Markets LLC | 7,790 | $9.00K | 0.01% | −22,288−74.1% | Reduced |
| Wells Fargo & Company | 8,959 | $10.4K | 0.00% | +30.0% | Added |
| Wolverine Asset Management LLC | 9,710 | $11.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,006 | $17.4K | 0.00% | +11,000+274.6% | Added |
| Activest Wealth Management | 16,000 | $18.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 16,437 | $19.1K | 0.00% | +6,167+60.0% | Added |
| Susquehanna International Group, LLP | 18,749 | $21.7K | 0.00% | −29,266−61.0% | Reduced |
| Northern Trust Corp | 23,158 | $26.9K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 25,445 | $29.5K | 0.00% | −16,627−39.5% | Reduced |
| M&T Bank Corp | 31,700 | $36.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 32,100 | $37.0K | 0.00% | −2,700−7.8% | Reduced |
| Mariner, LLC | 32,927 | $38.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 43,393 | $50.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 43,588 | $50.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 65,666 | $76.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 71,881 | $83.4K | 0.00% | +71,881 | New |
| Geode Capital Management, LLC | 126,065 | $146.3K | 0.00% | +11,573+10.1% | Added |
| Vanguard Group Inc | 514,387 | $596.7K | 0.00% | 00.0% | Unchanged |
| Lion Point Capital, LP | 2,745,938 | $3.19M | 2.91% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,717−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,883−100.0% | Sold out |