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 2024
Institutional positions in BurgerFi International, Inc. as of Sep 30, 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
BFI is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 5
- −23 vs. Q2 2024
- Shares held
- 131.4K
- −5.20M (−97.5%) vs. Q2 2024
- Total value
- $4.35K
- −$1.07M (−99.6%) vs. Q2 2024
- New holders
- 2
- 0 more added
- Sold out
- 25
- 1 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding BurgerFi International, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 71,881 | $2.59K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 37,491 | $967 | 0.00% | +37,491 | New |
| XTX Topco Ltd | 21,621 | $778 | 0.00% | −13,644−38.7% | Reduced |
| TD Waterhouse Canada Inc. | 395 | $15 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −2,745,938−100.0% | Sold out |
| Catterton Management Company, L.L.C. | 0 | $0 | 0.00% | −1,403,283−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −348,396−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −225,207−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −122,260−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −72,700−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −43,393−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −41,966−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −36,694−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −32,927−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,324−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −25,445−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −25,406−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,702−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −13,590−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −13,385−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,603−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4,153−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −889−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |