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, Q2 2021
Institutional positions in Bowflex Inc. as of Jun 30, 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
- 137
- −15 vs. Q1 2021
- Shares held
- 21.3M
- −282.4K (−1.3%) vs. Q1 2021
- Total value
- $359.3M
- +$21.5M (+6.4%) vs. Q1 2021
- New holders
- 25
- 40 more added
- Sold out
- 40
- 52 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 4 | $19 |
| Q1 2024 | 6 | $1.64K |
| Q4 2023 | 52 | $4.70M |
| Q3 2023 | 54 | $6.63M |
| Q2 2023 | 56 | $11.4M |
| Q1 2023 | 61 | $9.01M |
| Q4 2022 | 66 | $12.6M |
| Q3 2022 | 72 | $14.4M |
| Q2 2022 | 86 | $21.2M |
| Q1 2022 | 112 | $65.5M |
| Q4 2021 | 117 | $113.3M |
| Q3 2021 | 127 | $173.9M |
| Q2 2021 | 137 | $359.3M |
| Q1 2021 | 152 | $337.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bowflex Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 3,257,005 | $54.9M | 1.02% | −340,563−9.5% | Reduced |
| BlackRock Inc. | 2,144,320 | $36.1M | 0.00% | −162,241−7.0% | Reduced |
| Vanguard Group Inc | 1,491,449 | $25.1M | 0.00% | +22,193+1.5% | Added |
| Dimensional Fund Advisors LP | 1,183,367 | $19.9M | 0.01% | −83,829−6.6% | Reduced |
| Skylands Capital, LLC | 759,000 | $12.8M | 1.51% | +22,700+3.1% | Added |
| Quinn Opportunity Partners LLC | 674,366 | $11.4M | 0.71% | +92,703+15.9% | Added |
| Wasatch Advisors Inc | 600,929 | $10.1M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 570,411 | $9.61M | 0.00% | +50,680+9.8% | Added |
| North Growth Management Ltd. | 548,000 | $9.23M | 1.50% | +153,000+38.7% | Added |
| Hodges Capital Management Inc. | 535,770 | $9.03M | 1.01% | +1,625+0.3% | Added |
| Geode Capital Management, LLC | 499,328 | $8.41M | 0.00% | +15,052+3.1% | Added |
| Epoch Investment Partners, Inc. | 498,106 | $8.39M | 0.05% | +175,769+54.5% | Added |
| Morgan Stanley | 485,946 | $8.19M | 0.00% | +345,304+245.5% | Added |
| Two Sigma Investments, LP | 436,028 | $7.35M | 0.02% | +340,328+355.6% | Added |
| Harbert Fund Advisors, Inc. | 430,000 | $7.25M | 4.04% | +430,000 | New |
| Blair William & Co | 417,032 | $7.03M | 0.02% | −1,075−0.3% | Reduced |
| Two Sigma Advisers, LP | 415,800 | $7.01M | 0.02% | +396,900+2,100.0% | Added |
| Royce & Associates LP | 334,576 | $5.64M | 0.04% | +334,576 | New |
| Nuveen Asset Management, LLC | 310,047 | $5.22M | 0.00% | −156,192−33.5% | Reduced |
| Northern Trust Corp | 303,180 | $5.11M | 0.00% | −13,339−4.2% | Reduced |
| Susquehanna International Group, LLP | 299,948 | $5.05M | 0.01% | −228,447−43.2% | Reduced |
| Clark Estates Inc | 265,000 | $4.46M | 0.58% | +214,000+419.6% | Added |
| Renaissance Technologies LLC | 242,500 | $4.09M | 0.01% | −89,800−27.0% | Reduced |
| Millennium Management LLC | 238,529 | $4.02M | 0.01% | +51,065+27.2% | Added |
| Baird Financial Group, Inc. | 224,028 | $3.77M | 0.01% | +575+0.3% | Added |
| Union Square Park Capital Management, LLC | 200,000 | $3.37M | 2.20% | −150,400−42.9% | Reduced |
| M&G Investment Management Ltd | 195,320 | $3.32M | 0.02% | +195,320 | New |
| Arrowstreet Capital, Limited Partnership | 195,721 | $3.30M | 0.00% | −447,654−69.6% | Reduced |
| Los Angeles Capital Management LLC | 195,733 | $3.30M | 0.01% | +172,525+743.4% | Added |
| Citadel Advisors LLC | 194,432 | $3.28M | 0.00% | +42,248+27.8% | Added |
| UBS Group AG | 157,168 | $2.65M | 0.00% | −104,157−39.9% | Reduced |
| Bank of New York Mellon Corp | 145,468 | $2.45M | 0.00% | −17,193−10.6% | Reduced |
| Marshall Wace North America L.P. | 137,967 | $2.32M | 0.01% | +73,202+113.0% | Added |
| Baker Ellis Asset Management LLC | 124,924 | $2.10M | 0.41% | +2,979+2.4% | Added |
| New York State Common Retirement Fund | 111,748 | $1.88M | 0.00% | −22,402−16.7% | Reduced |
| Goldman Sachs Group Inc | 101,674 | $1.71M | 0.00% | −30,973−23.3% | Reduced |
| Group One Trading, L.P. | 100,119 | $1.69M | 0.03% | −136,151−57.6% | Reduced |
| Wells Fargo & Company | 96,461 | $1.63M | 0.00% | −72,515−42.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 81,514 | $1.37M | 0.14% | +39,483+93.9% | Added |
| Deutsche Bank AG | 74,937 | $1.26M | 0.00% | +39,087+109.0% | Added |
| Charles Schwab Investment Management Inc | 74,605 | $1.26M | 0.00% | −51,049−40.6% | Reduced |
| Prudential Financial Inc | 72,686 | $1.23M | 0.00% | −32,061−30.6% | Reduced |
| FNY Investment Advisers, LLC | 67,500 | $1.14M | 0.46% | +67,500 | New |
| JPMorgan Chase & Co | 67,018 | $1.13M | 0.00% | −76,305−53.2% | Reduced |
| Swiss National Bank | 66,700 | $1.12M | 0.00% | −2,500−3.6% | Reduced |
| Waterfront Wealth Inc. | 57,103 | $962.0K | 0.45% | +3,148+5.8% | Added |
| Simplex Trading, LLC | 55,914 | $942.0K | 0.03% | −62,882−52.9% | Reduced |
| Marshall Wace, LLP | 52,208 | $879.0K | 0.00% | +23,463+81.6% | Added |
| Prairiewood Capital, LLC | 51,493 | $868.0K | 0.74% | +15,363+42.5% | Added |
| Martingale Asset Management L P | 50,773 | $856.0K | 0.01% | +1,801+3.7% | Added |
| Hussman Strategic Advisors, Inc. | 46,500 | $784.0K | 0.16% | +46,500 | New |
| American Century Companies Inc | 44,187 | $745.0K | 0.00% | −1,626−3.5% | Reduced |
| Royal Bank of Canada | 43,185 | $728.0K | 0.00% | +11,127+34.7% | Added |
| Virginia Retirement Systems Et Al | 43,100 | $726.0K | 0.01% | −3,600−7.7% | Reduced |
| California State Teachers Retirement System | 41,029 | $691.0K | 0.00% | −4,311−9.5% | Reduced |
| AQR Capital Management LLC | 40,179 | $677.0K | 0.00% | −93,190−69.9% | Reduced |
| Chicago Capital, LLC | 38,767 | $653.0K | 0.03% | +3,582+10.2% | Added |
| Balyasny Asset Management LLC | 38,252 | $645.0K | 0.00% | −11,635−23.3% | Reduced |
| Summit Global Investments | 38,149 | $643.0K | 0.04% | +18,000+89.3% | Added |
| Invesco Ltd. | 38,100 | $642.0K | 0.00% | +8,794+30.0% | Added |
| Bank of America Corp | 37,712 | $636.0K | 0.00% | −14,055−27.2% | Reduced |
| Rhumbline Advisers | 37,719 | $636.0K | 0.00% | −8,557−18.5% | Reduced |
| Allianz Asset Management GmbH | 36,931 | $622.0K | 0.00% | +36,931 | New |
| SG Americas Securities, LLC | 35,373 | $596.0K | 0.00% | +24,361+221.2% | Added |
| UBS Asset Management Americas Inc | 34,888 | $587.9K | 0.00% | +4,204+13.7% | Added |
| Algert Global LLC | 33,890 | $571.0K | 0.19% | +11,030+48.3% | Added |
| Ci Investments Inc. | 32,401 | $546.0K | 0.00% | −123,200−79.2% | Reduced |
| Gladstone Institutional Advisory LLC | 29,000 | $489.0K | 0.06% | −6,000−17.1% | Reduced |
| Yorktown Management & Research Co Inc | 28,300 | $477.0K | 0.37% | +28,300 | New |
| Strategic Wealth Advisors Group, LLC | 28,156 | $474.0K | 0.02% | +28,156 | New |
| Jane Street Group, LLC | 27,870 | $470.0K | 0.00% | −270,994−90.7% | Reduced |
| Manatuck Hill Partners, LLC | 26,300 | $443.0K | 0.13% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 25,125 | $423.0K | 0.00% | −17,229−40.7% | Reduced |
| Paloma Partners Management Co | 25,065 | $423.0K | 0.01% | −8,631−25.6% | Reduced |
| Bel Air Investment Advisors LLC | 25,046 | $422.0K | 0.01% | +25,046 | New |
| Walleye Trading LLC | 24,275 | $409.0K | 0.01% | −34,513−58.7% | Reduced |
| ExodusPoint Capital Management, LP | 21,730 | $366.0K | 0.01% | −64,431−74.8% | Reduced |
| Park Avenue Securities LLC | 21,665 | $365.0K | 0.01% | +21,665 | New |
| QS Investors, LLC | 21,200 | $358.0K | 0.00% | 00.0% | Unchanged |
| Diker Management LLC | 20,190 | $340.0K | 0.15% | 00.0% | Unchanged |
| Victory Capital Management Inc | 19,151 | $323.0K | 0.00% | +1,640+9.4% | Added |
| Capital Fund Management S.A. | 19,141 | $322.5K | 0.01% | −5,712−23.0% | Reduced |
| Gotham Asset Management, LLC | 18,764 | $316.0K | 0.01% | +18,764 | New |
| Russell Investments Group, Ltd. | 18,192 | $305.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 17,215 | $293.0K | 0.00% | −4,467−20.6% | Reduced |
| Barclays PLC | 17,037 | $288.0K | 0.00% | −22,302−56.7% | Reduced |
| Manufacturers Life Insurance Company, The | 17,106 | $288.0K | 0.00% | +525+3.2% | Added |
| American International Group, Inc. | 16,692 | $281.0K | 0.00% | −833−4.8% | Reduced |
| Focused Wealth Management, Inc | 16,425 | $277.0K | 0.05% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,886 | $268.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 15,768 | $266.0K | 0.05% | +2,490+18.8% | Added |
| Panagora Asset Management Inc | 15,365 | $259.0K | 0.00% | −27,305−64.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,601 | $246.0K | 0.00% | +14,601 | New |
| HighTower Advisors, LLC | 14,521 | $245.0K | 0.00% | +100+0.7% | Added |
| Captrust Financial Advisors | 14,500 | $244.0K | 0.00% | 00.0% | Unchanged |
| Homrich & Berg | 14,422 | $243.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 14,298 | $241.0K | 0.00% | −2,048−12.5% | Reduced |
| STRS Ohio | 13,700 | $230.0K | 0.00% | −2,000−12.7% | Reduced |
| State Board of Administration of Florida Retirement System | 13,465 | $227.0K | 0.00% | +13,465 | New |
| Euclidean Technologies Management, LLC | 12,369 | $208.0K | 0.17% | +12,369 | New |