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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
Huntington National Bank1$00.00%––
Signaturefd, LLC16$00.00%––
American Research & Management Co.1$00.00%––
Wealthcare Advisory Partners LLC25$00.00%––
Hexagon Capital Partners LLC1$00.00%––
O'Shaughnessy Asset Management, LLC68$1.00K0.00%––
Alpha DNA Investment Management LLC119$1.00K0.00%––
TCI Wealth Advisors, Inc.99$2.00K0.00%––
Evoke Wealth, LLC105$2.00K0.00%––
BDO Wealth Advisors, LLC200$3.00K0.00%––
Canton Hathaway, LLC200$3.00K0.00%––
Meridian Wealth Partners, LLC200$3.00K0.00%––
Private Advisor Group, LLC330$5.00K0.00%––
First Quadrant L P412$6.00K0.00%––
Nisa Investment Advisors, LLC450$7.00K0.00%––
Front Row Advisors LLC600$9.00K0.00%––
Parallax Volatility Advisers, L.P.843$13.0K0.00%––
The PNC Financial Services Group, Inc.1,037$16.0K0.00%––
Harbour Investments, Inc.1,000$16.0K0.00%––
Sowell Financial Services LLC906$16.0K0.00%––
Spire Wealth Management1,340$21.0K0.00%––
Rockefeller Capital Management L.P.1,618$25.0K0.00%––
Meeder Asset Management Inc2,004$32.0K0.00%––
Caption Management, LLC2,200$34.0K0.00%––
Great West Life Assurance Co2,247$35.0K0.00%––
Citigroup Inc2,302$36.0K0.00%––
Bank of Montreal2,207$38.0K0.00%––
New York State Teachers Retirement System2,500$39.0K0.00%––
Ameritas Investment Partners, Inc.2,617$41.0K0.00%––
Federated Hermes, Inc.2,671$42.0K0.00%––
Lazard Asset Management LLC2,686$42.0K0.00%––
CWM, LLC2,548$43.0K0.00%––
Legal & General Group Plc3,712$58.0K0.00%––
SG3 Management, LLC4,500$70.0K0.02%––
Steward Partners Investment Advisory, LLC4,656$72.8K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,890$76.0K0.00%––
Advisor Group Holdings, Inc.5,409$86.0K0.00%––
Point72 Hong Kong Ltd5,540$87.0K0.01%––
MetLife Investment Management6,364$99.5K0.00%––
Cutler Group LP7,276$113.0K0.01%––
Sterling Investment Advisors, Ltd.7,800$122.0K0.04%––
Metropolitan Life Insurance Co8,505$133.0K0.00%––
Greenhouse Wealth Management, LLC10,000$156.0K0.15%––
White Pine Capital LLC10,500$164.0K0.05%––
Bayesian Capital Management, LP10,700$167.0K0.04%––
Diametric Capital, LP10,889$170.0K0.13%––
SG Americas Securities, LLC11,012$172.0K0.00%––
Prelude Capital Management, LLC12,645$198.0K0.01%––
Voya Investment Management LLC13,274$208.0K0.00%––
Verition Fund Management LLC13,320$208.0K0.00%––
Cambria Investment Management, L.P.13,278$208.0K0.04%––
Cornerstone Investment Partners, LLC13,542$212.0K0.01%––
HighTower Advisors, LLC14,421$225.0K0.00%––
Homrich & Berg14,422$226.0K0.01%––
Man Group plc14,420$226.0K0.00%––
Captrust Financial Advisors14,500$227.0K0.00%––
Wolverine Trading, LLC15,883$242.0K0.00%––
STRS Ohio15,700$245.0K0.00%––
Alps Advisors Inc15,886$248.0K0.00%––
Rafferty Asset Management, LLC16,346$256.0K0.00%––
Tower Research Capital LLC (TRC)16,380$256.0K0.00%––
Focused Wealth Management, Inc16,425$257.0K0.05%––
Manufacturers Life Insurance Company, The16,581$259.0K0.00%––
American International Group, Inc.17,525$274.0K0.00%––
Victory Capital Management Inc17,511$274.0K0.00%––
Russell Investments Group, Ltd.18,192$283.0K0.00%––
Two Sigma Advisers, LP18,900$296.0K0.00%––
Summit Global Investments20,149$315.0K0.02%––
Diker Management LLC20,190$316.0K0.15%––
QS Investors, LLC21,200$332.0K0.00%––
Credit Suisse AG21,682$340.0K0.00%––
Algert Global LLC22,860$358.0K0.11%––
Los Angeles Capital Management LLC23,208$363.0K0.00%––
Capital Fund Management S.A.24,853$388.7K0.01%––
BNP Paribas Arbitrage, SA25,192$394.0K0.00%––
Manatuck Hill Partners, LLC26,300$411.0K0.14%––
Marshall Wace, LLP28,745$450.0K0.00%––
Invesco Ltd.29,306$458.0K0.00%––
PDT Partners, LLC30,200$472.0K0.03%––
UBS Asset Management Americas Inc30,684$479.9K0.00%––
Thrivent Financial for Lutherans31,943$499.0K0.00%––
Royal Bank of Canada32,058$502.0K0.00%––
Paloma Partners Management Co33,696$527.0K0.02%––
Gladstone Institutional Advisory LLC35,000$547.0K0.09%––
Chicago Capital, LLC35,185$550.0K0.02%––
Deutsche Bank AG35,850$560.0K0.00%––
Truist Financial Corp36,144$565.0K0.00%––
Prairiewood Capital, LLC36,130$565.0K0.52%––
Barclays PLC39,339$615.0K0.00%––
Dynamic Technology Lab Private Ltd42,031$657.0K0.07%––
Massachusetts Financial Services Co42,354$662.0K0.00%––
Panagora Asset Management Inc42,670$667.0K0.00%––
California State Teachers Retirement System45,340$709.0K0.00%––
Globeflex Capital L P45,760$716.0K0.13%––
American Century Companies Inc45,813$717.0K0.00%––
Rhumbline Advisers46,276$724.0K0.00%––
Cubist Systematic Strategies, LLC46,640$729.0K0.01%––
Virginia Retirement Systems Et Al46,700$730.0K0.01%––
Martingale Asset Management L P48,972$766.0K0.01%––
Ameriprise Financial Inc49,611$776.0K0.00%––