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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
Balyasny Asset Management LLC49,887$780.0K0.00%––
Clark Estates Inc51,000$798.0K0.10%––
Bank of America Corp51,767$810.0K0.00%––
Waterfront Wealth Inc.53,955$879.0K0.44%––
Chartwell Investment Partners, LLC58,142$909.0K0.03%––
Walleye Trading LLC58,788$919.0K0.03%––
California Public Employees Retirement System60,400$945.0K0.00%––
Marshall Wace North America L.P.64,765$1.01M0.00%––
Swiss National Bank69,200$1.08M0.00%––
Jacobs Levy Equity Management, Inc70,635$1.10M0.01%––
Engineers Gate Manager LP83,939$1.31M0.07%––
ExodusPoint Capital Management, LP86,161$1.35M0.03%––
Two Sigma Investments, LP95,700$1.50M0.00%––
Prudential Financial Inc104,747$1.64M0.00%––
Simplex Trading, LLC118,796$1.86M0.10%––
Baker Ellis Asset Management LLC121,945$1.91M0.41%––
Charles Schwab Investment Management Inc125,654$1.97M0.00%––
Goldman Sachs Group Inc132,647$2.07M0.00%––
AQR Capital Management LLC133,369$2.09M0.00%––
New York State Common Retirement Fund134,150$2.10M0.00%––
Morgan Stanley140,642$2.20M0.00%––
JPMorgan Chase & Co143,323$2.24M0.00%––
Citadel Advisors LLC152,184$2.38M0.00%––
Ci Investments Inc.155,601$2.43M0.01%––
Bank of New York Mellon Corp162,661$2.54M0.00%––
Wells Fargo & Company168,976$2.64M0.00%––
Millennium Management LLC187,464$2.93M0.00%––
Baird Financial Group, Inc.223,453$3.50M0.01%––
Group One Trading, L.P.236,270$3.69M0.08%––
UBS Group AG261,325$4.09M0.00%––
Impala Asset Management LLC272,897$4.27M0.30%––
Jane Street Group, LLC298,864$4.67M0.01%––
Northern Trust Corp316,519$4.95M0.00%––
Epoch Investment Partners, Inc.322,337$5.04M0.02%––
Renaissance Technologies LLC332,300$5.20M0.01%––
Union Square Park Capital Management, LLC350,400$5.48M3.09%––
North Growth Management Ltd.395,000$6.17M1.09%––
Blair William & Co418,107$6.54M0.02%––
Nuveen Asset Management, LLC466,239$7.29M0.00%––
Geode Capital Management, LLC484,276$7.57M0.00%––
State Street Corp519,731$8.13M0.00%––
Susquehanna International Group, LLP528,395$8.26M0.01%––
Hodges Capital Management Inc.534,145$8.35M1.16%––
Quinn Opportunity Partners LLC581,663$9.10M0.58%––
Wasatch Advisors Inc600,929$9.40M0.04%––
Arrowstreet Capital, Limited Partnership643,375$10.1M0.01%––
Skylands Capital, LLC736,300$11.5M1.47%––
Dimensional Fund Advisors LP1,267,196$19.8M0.01%––
Vanguard Group Inc1,469,256$23.0M0.00%––
BlackRock Inc.2,306,561$36.1M0.00%––
Granahan Investment Management Inc3,597,568$56.3M1.19%––
Harel Insurance Investments & Financial Services Ltd.10,000––––