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Bowflex Inc.

BFXDelisted Mar 15, 2024
Industry
Sporting & Athletic Goods, NEC
SEC CIK
0001078207

Bowflex Inc. was delisted on Mar 15, 2024; its insiders filed their last Form 4 on Feb 21, 2024; 52 institutions reported holding it in 13F filings for Q4 2023, worth $4.70M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Bowflex Inc. as of Mar 31, 2021. 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
152
No complete 13F data for Q4 2020
Shares held
21.6M
No complete 13F data for Q4 2020
Total value
$337.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting BFX 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.

Institutional holdersQ1 2021: 152 institutions
Q1 2021: 152 institutionsQ2 2021: 137 institutionsQ3 2021: 127 institutionsQ4 2021: 117 institutionsQ1 2022: 112 institutionsQ2 2022: 86 institutionsQ3 2022: 72 institutionsQ4 2022: 66 institutionsQ1 2023: 61 institutionsQ2 2023: 56 institutionsQ3 2023: 54 institutionsQ4 2023: 52 institutionsQ1 2024: 6 institutionsQ2 2024: 4 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $337.8M
Q1 2021: $337.8MQ2 2021: $359.3MQ3 2021: $173.9MQ4 2021: $113.3MQ1 2022: $65.5MQ2 2022: $21.2MQ3 2022: $14.4MQ4 2022: $12.6MQ1 2023: $9.01MQ2 2023: $11.4MQ3 2023: $6.63MQ4 2023: $4.70MQ1 2024: $1.64KQ2 2024: $19Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BFX and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20241$0
Q2 20244$19
Q1 20246$1.64K
Q4 202352$4.70M
Q3 202354$6.63M
Q2 202356$11.4M
Q1 202361$9.01M
Q4 202266$12.6M
Q3 202272$14.4M
Q2 202286$21.2M
Q1 2022112$65.5M
Q4 2021117$113.3M
Q3 2021127$173.9M
Q2 2021137$359.3M
Q1 2021152$337.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Bowflex Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BFX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Granahan Investment Management Inc3,597,568$56.3M1.19%––
BlackRock Inc.2,306,561$36.1M0.00%––
Vanguard Group Inc1,469,256$23.0M0.00%––
Dimensional Fund Advisors LP1,267,196$19.8M0.01%––
Skylands Capital, LLC736,300$11.5M1.47%––
Arrowstreet Capital, Limited Partnership643,375$10.1M0.01%––
Wasatch Advisors Inc600,929$9.40M0.04%––
Quinn Opportunity Partners LLC581,663$9.10M0.58%––
Hodges Capital Management Inc.534,145$8.35M1.16%––
Susquehanna International Group, LLP528,395$8.26M0.01%––
State Street Corp519,731$8.13M0.00%––
Geode Capital Management, LLC484,276$7.57M0.00%––
Nuveen Asset Management, LLC466,239$7.29M0.00%––
Blair William & Co418,107$6.54M0.02%––
North Growth Management Ltd.395,000$6.17M1.09%––
Union Square Park Capital Management, LLC350,400$5.48M3.09%––
Renaissance Technologies LLC332,300$5.20M0.01%––
Epoch Investment Partners, Inc.322,337$5.04M0.02%––
Northern Trust Corp316,519$4.95M0.00%––
Jane Street Group, LLC298,864$4.67M0.01%––
Impala Asset Management LLC272,897$4.27M0.30%––
UBS Group AG261,325$4.09M0.00%––
Group One Trading, L.P.236,270$3.69M0.08%––
Baird Financial Group, Inc.223,453$3.50M0.01%––
Millennium Management LLC187,464$2.93M0.00%––
Wells Fargo & Company168,976$2.64M0.00%––
Bank of New York Mellon Corp162,661$2.54M0.00%––
Ci Investments Inc.155,601$2.43M0.01%––
Citadel Advisors LLC152,184$2.38M0.00%––
JPMorgan Chase & Co143,323$2.24M0.00%––
Morgan Stanley140,642$2.20M0.00%––
New York State Common Retirement Fund134,150$2.10M0.00%––
AQR Capital Management LLC133,369$2.09M0.00%––
Goldman Sachs Group Inc132,647$2.07M0.00%––
Charles Schwab Investment Management Inc125,654$1.97M0.00%––
Baker Ellis Asset Management LLC121,945$1.91M0.41%––
Simplex Trading, LLC118,796$1.86M0.10%––
Prudential Financial Inc104,747$1.64M0.00%––
Two Sigma Investments, LP95,700$1.50M0.00%––
ExodusPoint Capital Management, LP86,161$1.35M0.03%––
Engineers Gate Manager LP83,939$1.31M0.07%––
Jacobs Levy Equity Management, Inc70,635$1.10M0.01%––
Swiss National Bank69,200$1.08M0.00%––
Marshall Wace North America L.P.64,765$1.01M0.00%––
California Public Employees Retirement System60,400$945.0K0.00%––
Walleye Trading LLC58,788$919.0K0.03%––
Chartwell Investment Partners, LLC58,142$909.0K0.03%––
Waterfront Wealth Inc.53,955$879.0K0.44%––
Bank of America Corp51,767$810.0K0.00%––
Clark Estates Inc51,000$798.0K0.10%––
Balyasny Asset Management LLC49,887$780.0K0.00%––
Ameriprise Financial Inc49,611$776.0K0.00%––
Martingale Asset Management L P48,972$766.0K0.01%––
Virginia Retirement Systems Et Al46,700$730.0K0.01%––
Cubist Systematic Strategies, LLC46,640$729.0K0.01%––
Rhumbline Advisers46,276$724.0K0.00%––
American Century Companies Inc45,813$717.0K0.00%––
Globeflex Capital L P45,760$716.0K0.13%––
California State Teachers Retirement System45,340$709.0K0.00%––
Panagora Asset Management Inc42,670$667.0K0.00%––
Massachusetts Financial Services Co42,354$662.0K0.00%––
Dynamic Technology Lab Private Ltd42,031$657.0K0.07%––
Barclays PLC39,339$615.0K0.00%––
Truist Financial Corp36,144$565.0K0.00%––
Prairiewood Capital, LLC36,130$565.0K0.52%––
Deutsche Bank AG35,850$560.0K0.00%––
Chicago Capital, LLC35,185$550.0K0.02%––
Gladstone Institutional Advisory LLC35,000$547.0K0.09%––
Paloma Partners Management Co33,696$527.0K0.02%––
Royal Bank of Canada32,058$502.0K0.00%––
Thrivent Financial for Lutherans31,943$499.0K0.00%––
UBS Asset Management Americas Inc30,684$479.9K0.00%––
PDT Partners, LLC30,200$472.0K0.03%––
Invesco Ltd.29,306$458.0K0.00%––
Marshall Wace, LLP28,745$450.0K0.00%––
Manatuck Hill Partners, LLC26,300$411.0K0.14%––
BNP Paribas Arbitrage, SA25,192$394.0K0.00%––
Capital Fund Management S.A.24,853$388.7K0.01%––
Los Angeles Capital Management LLC23,208$363.0K0.00%––
Algert Global LLC22,860$358.0K0.11%––
Credit Suisse AG21,682$340.0K0.00%––
QS Investors, LLC21,200$332.0K0.00%––
Diker Management LLC20,190$316.0K0.15%––
Summit Global Investments20,149$315.0K0.02%––
Two Sigma Advisers, LP18,900$296.0K0.00%––
Russell Investments Group, Ltd.18,192$283.0K0.00%––
American International Group, Inc.17,525$274.0K0.00%––
Victory Capital Management Inc17,511$274.0K0.00%––
Manufacturers Life Insurance Company, The16,581$259.0K0.00%––
Focused Wealth Management, Inc16,425$257.0K0.05%––
Rafferty Asset Management, LLC16,346$256.0K0.00%––
Tower Research Capital LLC (TRC)16,380$256.0K0.00%––
Alps Advisors Inc15,886$248.0K0.00%––
STRS Ohio15,700$245.0K0.00%––
Wolverine Trading, LLC15,883$242.0K0.00%––
Captrust Financial Advisors14,500$227.0K0.00%––
Homrich & Berg14,422$226.0K0.01%––
Man Group plc14,420$226.0K0.00%––
HighTower Advisors, LLC14,421$225.0K0.00%––
Cornerstone Investment Partners, LLC13,542$212.0K0.01%––