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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 100,119 | $1.69M | 0.03% | −136,151−57.6% | Reduced |
| Goldman Sachs Group Inc | 101,674 | $1.71M | 0.00% | −30,973−23.3% | Reduced |
| New York State Common Retirement Fund | 111,748 | $1.88M | 0.00% | −22,402−16.7% | Reduced |
| Baker Ellis Asset Management LLC | 124,924 | $2.10M | 0.41% | +2,979+2.4% | Added |
| Marshall Wace North America L.P. | 137,967 | $2.32M | 0.01% | +73,202+113.0% | Added |
| Bank of New York Mellon Corp | 145,468 | $2.45M | 0.00% | −17,193−10.6% | Reduced |
| UBS Group AG | 157,168 | $2.65M | 0.00% | −104,157−39.9% | Reduced |
| Citadel Advisors LLC | 194,432 | $3.28M | 0.00% | +42,248+27.8% | Added |
| 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 |
| M&G Investment Management Ltd | 195,320 | $3.32M | 0.02% | +195,320 | New |
| Union Square Park Capital Management, LLC | 200,000 | $3.37M | 2.20% | −150,400−42.9% | Reduced |
| Baird Financial Group, Inc. | 224,028 | $3.77M | 0.01% | +575+0.3% | Added |
| Millennium Management LLC | 238,529 | $4.02M | 0.01% | +51,065+27.2% | Added |
| Renaissance Technologies LLC | 242,500 | $4.09M | 0.01% | −89,800−27.0% | Reduced |
| Clark Estates Inc | 265,000 | $4.46M | 0.58% | +214,000+419.6% | Added |
| Susquehanna International Group, LLP | 299,948 | $5.05M | 0.01% | −228,447−43.2% | Reduced |
| Northern Trust Corp | 303,180 | $5.11M | 0.00% | −13,339−4.2% | Reduced |
| Nuveen Asset Management, LLC | 310,047 | $5.22M | 0.00% | −156,192−33.5% | Reduced |
| Royce & Associates LP | 334,576 | $5.64M | 0.04% | +334,576 | New |
| Two Sigma Advisers, LP | 415,800 | $7.01M | 0.02% | +396,900+2,100.0% | Added |
| Blair William & Co | 417,032 | $7.03M | 0.02% | −1,075−0.3% | Reduced |
| Harbert Fund Advisors, Inc. | 430,000 | $7.25M | 4.04% | +430,000 | New |
| Two Sigma Investments, LP | 436,028 | $7.35M | 0.02% | +340,328+355.6% | Added |
| Morgan Stanley | 485,946 | $8.19M | 0.00% | +345,304+245.5% | Added |
| Epoch Investment Partners, Inc. | 498,106 | $8.39M | 0.05% | +175,769+54.5% | Added |
| Geode Capital Management, LLC | 499,328 | $8.41M | 0.00% | +15,052+3.1% | Added |
| Hodges Capital Management Inc. | 535,770 | $9.03M | 1.01% | +1,625+0.3% | Added |
| North Growth Management Ltd. | 548,000 | $9.23M | 1.50% | +153,000+38.7% | Added |
| State Street Corp | 570,411 | $9.61M | 0.00% | +50,680+9.8% | Added |
| Wasatch Advisors Inc | 600,929 | $10.1M | 0.04% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 674,366 | $11.4M | 0.71% | +92,703+15.9% | Added |
| Skylands Capital, LLC | 759,000 | $12.8M | 1.51% | +22,700+3.1% | Added |
| Dimensional Fund Advisors LP | 1,183,367 | $19.9M | 0.01% | −83,829−6.6% | Reduced |
| Vanguard Group Inc | 1,491,449 | $25.1M | 0.00% | +22,193+1.5% | Added |
| BlackRock Inc. | 2,144,320 | $36.1M | 0.00% | −162,241−7.0% | Reduced |
| Granahan Investment Management Inc | 3,257,005 | $54.9M | 1.02% | −340,563−9.5% | Reduced |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −272,897−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −83,939−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −70,635−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −60,400−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −58,142−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −49,611−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,640−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −45,760−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −36,144−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −31,943−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,883−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,420−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −13,542−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,320−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,645−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,889−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Greenhouse Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,540−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,207−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,618−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −843−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |