BurgerFi International, Inc.
BFIIWDelisted 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; 10 institutions reported holding it in 13F filings for Q2 2024, worth $73.4K in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in BurgerFi International, Inc. as of Sep 30, 2022. 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
- 11
- −3 vs. Q2 2022
- Shares held
- 2.79M
- +395.3K (+16.5%) vs. Q2 2022
- Total value
- $513.1K
- −$281.7K (−35.4%) vs. Q2 2022
- New holders
- 3
- 3 more added
- Sold out
- 6
- 2 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BFIIW 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 | 1 | $0 |
| Q3 2024 | 2 | $4 |
| Q2 2024 | 10 | $73.4K |
| Q1 2024 | 11 | $226.2K |
| Q4 2023 | 11 | $262.9K |
| Q3 2023 | 8 | $423.5K |
| Q2 2023 | 8 | $462.3K |
| Q1 2023 | 11 | $236.9K |
| Q4 2022 | 14 | $163.9K |
| Q3 2022 | 11 | $513.1K |
| Q2 2022 | 14 | $794.8K |
| Q1 2022 | 10 | $1.67M |
| Q4 2021 | 12 | $1.46M |
| Q3 2021 | 16 | $2.38M |
| Q2 2021 | 16 | $3.08M |
| Q1 2021 | 17 | $4.79M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding BurgerFi International, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 1,210,584 | $230.0K | 0.01% | +262,466+27.7% | Added |
| Ionic Capital Management LLC | 1,060,931 | $201.0K | 0.05% | 00.0% | Unchanged |
| National Asset Management, Inc. | 148,180 | $29.0K | 0.00% | +79,180+114.8% | Added |
| Equitec Proprietary Markets, LLC | 134,700 | $26.0K | 0.01% | −14,272−9.6% | Reduced |
| Saba Capital Management, L.P. | 49,552 | $9.00K | 0.00% | +49,552 | New |
| IHT Wealth Management, LLC | 25,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 28,746 | $5.00K | 0.00% | +28,746 | New |
| Susquehanna International Group, LLP | 24,096 | $5.00K | 0.00% | +24,096 | New |
| UBS Group AG | 15,101 | $3.00K | 0.00% | −11,538−43.3% | Reduced |
| Tucker Asset Management LLC | 1,000 | $120 | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 96,062 | – | – | +3,196+3.4% | Added |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,379−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |