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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 17 | $0 | 0.00% | +17 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Ancora Advisors, LLC | 36 | $1.00K | 0.00% | +36 | New |
| Trustcore Financial Services, LLC | 130 | $2.00K | 0.00% | +130 | New |
| BDO Wealth Advisors, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Front Row Advisors LLC | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 980 | $16.0K | 0.00% | +980 | New |
| The PNC Financial Services Group, Inc. | 1,037 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,031 | $17.0K | 0.00% | +31+3.1% | Added |
| Albion Financial Group | 1,500 | $25.0K | 0.00% | +1,500 | New |
| Cutler Group LP | 1,608 | $27.0K | 0.00% | −5,668−77.9% | Reduced |
| Meeder Asset Management Inc | 1,752 | $30.0K | 0.00% | −252−12.6% | Reduced |
| Citigroup Inc | 1,974 | $33.0K | 0.00% | −328−14.2% | Reduced |
| Great West Life Assurance Co | 2,247 | $38.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 2,368 | $40.0K | 0.00% | +2,038+617.6% | Added |
| Federated Hermes, Inc. | 2,440 | $41.0K | 0.00% | −231−8.6% | Reduced |
| CWM, LLC | 2,548 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,617 | $44.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,754 | $45.0K | 0.00% | −2,655−49.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,455 | $58.0K | 0.00% | −1,201−25.8% | Reduced |
| Advisory Services Network, LLC | 3,500 | $59.0K | 0.00% | +3,500 | New |
| BNP Paribas Arbitrage, SA | 3,887 | $65.5K | 0.00% | −21,305−84.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,890 | $82.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,905 | $82.0K | 0.00% | +2,219+82.6% | Added |
| Legal & General Group Plc | 5,386 | $91.0K | 0.00% | +1,674+45.1% | Added |
| Metropolitan Life Insurance Co | 8,493 | $143.1K | 0.00% | −12−0.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 9,021 | $152.0K | 0.00% | +9,021 | New |
| Tower Research Capital LLC (TRC) | 10,329 | $174.0K | 0.00% | −6,051−36.9% | Reduced |
| MetLife Investment Management | 11,250 | $189.6K | 0.00% | +4,886+76.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,655 | $196.0K | 0.00% | +11,655 | New |
| Voya Investment Management LLC | 11,841 | $200.0K | 0.00% | −1,433−10.8% | Reduced |
| Eqis Capital Management, Inc. | 11,883 | $200.0K | 0.01% | +11,883 | New |
| Euclidean Technologies Management, LLC | 12,369 | $208.0K | 0.17% | +12,369 | New |
| State Board of Administration of Florida Retirement System | 13,465 | $227.0K | 0.00% | +13,465 | New |
| STRS Ohio | 13,700 | $230.0K | 0.00% | −2,000−12.7% | Reduced |
| Rafferty Asset Management, LLC | 14,298 | $241.0K | 0.00% | −2,048−12.5% | Reduced |
| Homrich & Berg | 14,422 | $243.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,500 | $244.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,521 | $245.0K | 0.00% | +100+0.7% | Added |
| Susquehanna Fundamental Investments, LLC | 14,601 | $246.0K | 0.00% | +14,601 | New |
| Panagora Asset Management Inc | 15,365 | $259.0K | 0.00% | −27,305−64.0% | Reduced |
| Cambria Investment Management, L.P. | 15,768 | $266.0K | 0.05% | +2,490+18.8% | Added |
| Alps Advisors Inc | 15,886 | $268.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 16,425 | $277.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 16,692 | $281.0K | 0.00% | −833−4.8% | 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 |
| Credit Suisse AG | 17,215 | $293.0K | 0.00% | −4,467−20.6% | Reduced |
| Russell Investments Group, Ltd. | 18,192 | $305.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 18,764 | $316.0K | 0.01% | +18,764 | New |
| Capital Fund Management S.A. | 19,141 | $322.5K | 0.01% | −5,712−23.0% | Reduced |
| Victory Capital Management Inc | 19,151 | $323.0K | 0.00% | +1,640+9.4% | Added |
| Diker Management LLC | 20,190 | $340.0K | 0.15% | 00.0% | Unchanged |
| QS Investors, LLC | 21,200 | $358.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 21,665 | $365.0K | 0.01% | +21,665 | New |
| ExodusPoint Capital Management, LP | 21,730 | $366.0K | 0.01% | −64,431−74.8% | Reduced |
| Walleye Trading LLC | 24,275 | $409.0K | 0.01% | −34,513−58.7% | Reduced |
| Bel Air Investment Advisors LLC | 25,046 | $422.0K | 0.01% | +25,046 | New |
| 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 |
| Manatuck Hill Partners, LLC | 26,300 | $443.0K | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,870 | $470.0K | 0.00% | −270,994−90.7% | Reduced |
| Strategic Wealth Advisors Group, LLC | 28,156 | $474.0K | 0.02% | +28,156 | New |
| Yorktown Management & Research Co Inc | 28,300 | $477.0K | 0.37% | +28,300 | New |
| Gladstone Institutional Advisory LLC | 29,000 | $489.0K | 0.06% | −6,000−17.1% | Reduced |
| Ci Investments Inc. | 32,401 | $546.0K | 0.00% | −123,200−79.2% | Reduced |
| Algert Global LLC | 33,890 | $571.0K | 0.19% | +11,030+48.3% | Added |
| UBS Asset Management Americas Inc | 34,888 | $587.9K | 0.00% | +4,204+13.7% | Added |
| SG Americas Securities, LLC | 35,373 | $596.0K | 0.00% | +24,361+221.2% | Added |
| Allianz Asset Management GmbH | 36,931 | $622.0K | 0.00% | +36,931 | New |
| 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 |
| Invesco Ltd. | 38,100 | $642.0K | 0.00% | +8,794+30.0% | Added |
| Summit Global Investments | 38,149 | $643.0K | 0.04% | +18,000+89.3% | Added |
| Balyasny Asset Management LLC | 38,252 | $645.0K | 0.00% | −11,635−23.3% | Reduced |
| Chicago Capital, LLC | 38,767 | $653.0K | 0.03% | +3,582+10.2% | Added |
| AQR Capital Management LLC | 40,179 | $677.0K | 0.00% | −93,190−69.9% | Reduced |
| California State Teachers Retirement System | 41,029 | $691.0K | 0.00% | −4,311−9.5% | Reduced |
| Virginia Retirement Systems Et Al | 43,100 | $726.0K | 0.01% | −3,600−7.7% | Reduced |
| Royal Bank of Canada | 43,185 | $728.0K | 0.00% | +11,127+34.7% | Added |
| American Century Companies Inc | 44,187 | $745.0K | 0.00% | −1,626−3.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 46,500 | $784.0K | 0.16% | +46,500 | New |
| Martingale Asset Management L P | 50,773 | $856.0K | 0.01% | +1,801+3.7% | Added |
| Prairiewood Capital, LLC | 51,493 | $868.0K | 0.74% | +15,363+42.5% | Added |
| Marshall Wace, LLP | 52,208 | $879.0K | 0.00% | +23,463+81.6% | Added |
| Simplex Trading, LLC | 55,914 | $942.0K | 0.03% | −62,882−52.9% | Reduced |
| Waterfront Wealth Inc. | 57,103 | $962.0K | 0.45% | +3,148+5.8% | Added |
| Swiss National Bank | 66,700 | $1.12M | 0.00% | −2,500−3.6% | Reduced |
| JPMorgan Chase & Co | 67,018 | $1.13M | 0.00% | −76,305−53.2% | Reduced |
| FNY Investment Advisers, LLC | 67,500 | $1.14M | 0.46% | +67,500 | New |
| Prudential Financial Inc | 72,686 | $1.23M | 0.00% | −32,061−30.6% | Reduced |
| Charles Schwab Investment Management Inc | 74,605 | $1.26M | 0.00% | −51,049−40.6% | Reduced |
| Deutsche Bank AG | 74,937 | $1.26M | 0.00% | +39,087+109.0% | Added |
| Dynamic Technology Lab Private Ltd | 81,514 | $1.37M | 0.14% | +39,483+93.9% | Added |
| Wells Fargo & Company | 96,461 | $1.63M | 0.00% | −72,515−42.9% | Reduced |