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, 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
- 11
- −2 vs. Q4 2022
- Shares held
- 3.74M
- +163.7K (+4.6%) vs. Q4 2022
- Total value
- $236.9K
- +$73.0K (+44.5%) vs. Q4 2022
- New holders
- 0
- 2 more added
- Sold out
- 2
- 3 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, 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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 2,243,324 | $145.8K | 0.00% | +339,504+17.8% | Added |
| Ionic Capital Management LLC | 1,060,931 | $69.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 122,145 | $7.94K | 0.00% | −24,948−17.0% | Reduced |
| Saba Capital Management, L.P. | 73,286 | $4.58K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 53,473 | $3.48K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 50,000 | $3.25K | 0.00% | −84,700−62.9% | Reduced |
| CSS LLC | 41,628 | $2.71K | 0.00% | +3,099+8.0% | Added |
| UBS Group AG | 1,700 | $111 | 0.00% | −19,548−92.0% | Reduced |
| Tucker Asset Management LLC | 1,000 | $65 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $7 | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 92,342 | – | – | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,111−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,553−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |