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 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
- 8
- 0 vs. Q2 2023
- Shares held
- 3.75M
- +146.7K (+4.1%) vs. Q2 2023
- Total value
- $423.5K
- −$38.8K (−8.4%) vs. Q2 2023
- New holders
- 3
- 2 more added
- Sold out
- 3
- 1 more reduced
Compare with Q2 2023: 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 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 |
|---|---|---|---|---|---|
| Global Wealth Strategies & Associates | 250 | $28 | 0.00% | +250 | New |
| Tucker Asset Management LLC | 1,000 | $113 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,319 | $1.00K | 0.00% | −290−2.7% | Reduced |
| Virtu Financial LLC | 11,737 | $1.00K | 0.00% | +11,737 | New |
| Two Sigma Securities, LLC | 14,311 | $1.62K | 0.00% | +14,311 | New |
| Saba Capital Management, L.P. | 73,286 | $8.28K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 99,270 | $11.2K | 0.00% | +76,592+337.7% | Added |
| Walleye Capital LLC | 3,542,192 | $400.3K | 0.01% | +642,925+22.2% | Added |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −535,111−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −53,673−100.0% | Sold out |
| Legacy CG, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |