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 2024
Institutional positions in BurgerFi International, Inc. as of Mar 31, 2024. 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
- 24
- −3 vs. Q4 2023
- Shares held
- 4.81M
- +755.1K (+18.6%) vs. Q4 2023
- Total value
- $2.78M
- −$711.2K (−20.4%) vs. Q4 2023
- New holders
- 2
- 4 more added
- Sold out
- 5
- 5 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BurgerFi International, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 512 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 60 | $35 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 109 | $63 | 0.00% | −1,200−91.7% | Reduced |
| Sunbelt Securities, Inc. | 219 | $126 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 440 | $254 | 0.00% | +12+2.8% | Added |
| Wolverine Asset Management LLC | 1,402 | $809 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,000 | $1.00K | 0.00% | −704−26.0% | Reduced |
| Apollon Wealth Management, LLC | 10,075 | $5.82K | 0.00% | +10,075 | New |
| UBS Group AG | 11,330 | $6.55K | 0.00% | −2,287−16.8% | Reduced |
| Morgan Stanley | 13,385 | $7.73K | 0.00% | +50+0.4% | Added |
| Wells Fargo & Company | 14,184 | $8.19K | 0.00% | −541−3.7% | Reduced |
| Ellsworth Advisors, LLC | 18,906 | $8.89K | 0.00% | +18,906 | New |
| Truist Financial Corp | 25,445 | $14.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 32,927 | $19.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 36,900 | $21.0K | 0.00% | +6,100+19.8% | Added |
| Northern Trust Corp | 36,794 | $21.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 43,393 | $25.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 63,588 | $36.7K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 64,967 | $37.5K | 0.00% | −699−1.1% | Reduced |
| Raymond James & Associates | 71,881 | $41.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 126,065 | $72.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 514,387 | $297.1K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 980,000 | $566.0K | 0.00% | +778,300+385.9% | Added |
| Lion Point Capital, LP | 2,745,938 | $1.59M | 3.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,736−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,781−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −21−100.0% | Sold out |