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, Q3 2021
Institutional positions in Bowflex Inc. as of Sep 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
- 127
- −7 vs. Q2 2021
- Shares held
- 18.6M
- −2.70M (−12.7%) vs. Q2 2021
- Total value
- $173.9M
- −$184.6M (−51.5%) vs. Q2 2021
- New holders
- 22
- 41 more added
- Sold out
- 29
- 43 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bowflex Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,108,627 | $19.6M | 0.00% | −35,693−1.7% | Reduced |
| Granahan Investment Management Inc | 1,595,350 | $14.9M | 0.28% | −1,661,655−51.0% | Reduced |
| Vanguard Group Inc | 1,518,037 | $14.1M | 0.00% | +26,588+1.8% | Added |
| Quinn Opportunity Partners LLC | 1,297,418 | $12.1M | 0.77% | +623,052+92.4% | Added |
| Dimensional Fund Advisors LP | 924,048 | $8.60M | 0.00% | −259,319−21.9% | Reduced |
| North Growth Management Ltd. | 827,000 | $7.70M | 1.36% | +279,000+50.9% | Added |
| Skylands Capital, LLC | 780,500 | $7.27M | 0.90% | +21,500+2.8% | Added |
| State Street Corp | 588,299 | $5.48M | 0.00% | +17,888+3.1% | Added |
| FMR LLC | 572,986 | $5.33M | 0.00% | +572,985+57,298,500.0% | Added |
| Epoch Investment Partners, Inc. | 504,166 | $4.69M | 0.03% | +6,060+1.2% | Added |
| Geode Capital Management, LLC | 497,624 | $4.63M | 0.00% | −1,704−0.3% | Reduced |
| Royce & Associates LP | 476,536 | $4.44M | 0.03% | +141,960+42.4% | Added |
| Renaissance Technologies LLC | 417,300 | $3.88M | 0.01% | +174,800+72.1% | Added |
| Susquehanna International Group, LLP | 405,011 | $3.77M | 0.00% | +105,063+35.0% | Added |
| Clark Estates Inc | 398,400 | $3.71M | 0.53% | +133,400+50.3% | Added |
| Nuveen Asset Management, LLC | 295,592 | $3.15M | 0.00% | −14,455−4.7% | Reduced |
| Morgan Stanley | 326,220 | $3.04M | 0.00% | −159,726−32.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 324,615 | $3.02M | 0.00% | +128,894+65.9% | Added |
| Citadel Advisors LLC | 306,320 | $2.85M | 0.00% | +111,888+57.5% | Added |
| Northern Trust Corp | 294,391 | $2.74M | 0.00% | −8,789−2.9% | Reduced |
| Group One Trading, L.P. | 259,197 | $2.41M | 0.05% | +159,078+158.9% | Added |
| Baird Financial Group, Inc. | 173,323 | $1.61M | 0.00% | −50,705−22.6% | Reduced |
| Olstein Capital Management, L.P. | 170,000 | $1.58M | 0.19% | +170,000 | New |
| UBS Group AG | 154,560 | $1.44M | 0.00% | −2,608−1.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 151,686 | $1.41M | 0.02% | +151,686 | New |
| Bank of New York Mellon Corp | 150,955 | $1.41M | 0.00% | +5,487+3.8% | Added |
| Baker Ellis Asset Management LLC | 130,488 | $1.20M | 0.23% | +5,564+4.5% | Added |
| Union Square Park Capital Management, LLC | 125,000 | $1.16M | 0.74% | −75,000−37.5% | Reduced |
| Engineers Gate Manager LP | 119,279 | $1.11M | 0.06% | +119,279 | New |
| Jane Street Group, LLC | 115,405 | $1.07M | 0.00% | +87,535+314.1% | Added |
| Voloridge Investment Management, LLC | 112,403 | $1.05M | 0.01% | +112,403 | New |
| Susquehanna Fundamental Investments, LLC | 109,396 | $1.02M | 0.02% | +94,795+649.2% | Added |
| New York State Common Retirement Fund | 105,181 | $979.0K | 0.00% | −6,567−5.9% | Reduced |
| Goldman Sachs Group Inc | 105,141 | $979.0K | 0.00% | +3,467+3.4% | Added |
| Simplex Trading, LLC | 55,914 | $915.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 80,480 | $749.0K | 0.00% | +62,288+342.4% | Added |
| Summit Global Investments | 78,049 | $727.0K | 0.05% | +39,900+104.6% | Added |
| Charles Schwab Investment Management Inc | 76,586 | $714.0K | 0.00% | +1,981+2.7% | Added |
| Swiss National Bank | 66,700 | $621.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 63,800 | $594.0K | 0.00% | −352,000−84.7% | Reduced |
| Waterfront Wealth Inc. | 62,466 | $582.0K | 0.28% | +5,363+9.4% | Added |
| Campbell & CO Investment Adviser LLC | 61,700 | $574.0K | 0.19% | +61,700 | New |
| Prairiewood Capital, LLC | 58,198 | $542.0K | 0.44% | +6,705+13.0% | Added |
| SummerHaven Investment Management, LLC | 57,819 | $538.0K | 0.31% | +57,819 | New |
| Two Sigma Investments, LP | 57,145 | $532.0K | 0.00% | −378,883−86.9% | Reduced |
| Deutsche Bank AG | 54,539 | $507.0K | 0.00% | −20,398−27.2% | Reduced |
| M&G Investment Management Ltd | 55,129 | $496.0K | 0.00% | −140,191−71.8% | Reduced |
| Granby Capital Management, LLC | 50,000 | $466.0K | 0.40% | +50,000 | New |
| Strategic Wealth Advisors Group, LLC | 28,156 | $461.0K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 48,473 | $451.0K | 0.03% | +48,473 | New |
| Hussman Strategic Advisors, Inc. | 46,500 | $433.0K | 0.10% | 00.0% | Unchanged |
| Algert Global LLC | 44,286 | $412.0K | 0.05% | +10,396+30.7% | Added |
| Invesco Ltd. | 43,944 | $409.0K | 0.00% | +5,844+15.3% | Added |
| American Century Companies Inc | 41,457 | $386.0K | 0.00% | −2,730−6.2% | Reduced |
| California State Teachers Retirement System | 41,100 | $383.0K | 0.00% | +71+0.2% | Added |
| Occudo Quantitative Strategies LP | 39,823 | $371.0K | 0.04% | +39,823 | New |
| Rhumbline Advisers | 39,019 | $363.0K | 0.00% | +1,300+3.4% | Added |
| Marshall Wace North America L.P. | 37,156 | $348.0K | 0.00% | −100,811−73.1% | Reduced |
| Los Angeles Capital Management LLC | 37,271 | $347.0K | 0.00% | −158,462−81.0% | Reduced |
| JPMorgan Chase & Co | 36,184 | $336.0K | 0.00% | −30,834−46.0% | Reduced |
| D. E. Shaw & Co., Inc. | 35,171 | $327.0K | 0.00% | +35,171 | New |
| UBS Asset Management Americas Inc | 34,888 | $324.8K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 34,050 | $317.0K | 0.00% | −382,982−91.8% | Reduced |
| Panagora Asset Management Inc | 31,223 | $291.0K | 0.00% | +15,858+103.2% | Added |
| Capital Fund Management S.A. | 29,593 | $275.5K | 0.01% | +10,452+54.6% | Added |
| Bank of America Corp | 28,429 | $265.0K | 0.00% | −9,283−24.6% | Reduced |
| Marshall Wace, LLP | 27,950 | $260.0K | 0.00% | −24,258−46.5% | Reduced |
| Wells Fargo & Company | 25,660 | $239.0K | 0.00% | −70,801−73.4% | Reduced |
| ExodusPoint Capital Management, LP | 24,771 | $231.0K | 0.00% | +3,041+14.0% | Added |
| Barclays PLC | 24,515 | $229.0K | 0.00% | +7,478+43.9% | Added |
| Franklin Resources Inc | 21,840 | $203.0K | 0.00% | +21,840 | New |
| Park Avenue Securities LLC | 21,665 | $202.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,902 | $195.0K | 0.00% | +20,902 | New |
| Paloma Partners Management Co | 20,415 | $189.0K | 0.01% | −4,650−18.6% | Reduced |
| Credit Suisse AG | 19,728 | $184.0K | 0.00% | +2,513+14.6% | Added |
| Diker Management LLC | 18,258 | $170.0K | 0.09% | −1,932−9.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,583 | $164.0K | 0.00% | +5,928+50.9% | Added |
| Manufacturers Life Insurance Company, The | 16,865 | $157.0K | 0.00% | −241−1.4% | Reduced |
| American International Group, Inc. | 16,494 | $154.0K | 0.00% | −198−1.2% | Reduced |
| Investors Financial Group, LLC | 16,500 | $154.0K | 0.08% | +16,500 | New |
| Focused Wealth Management, Inc | 16,425 | $153.0K | 0.03% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 15,714 | $146.0K | 0.08% | +15,714 | New |
| HighTower Advisors, LLC | 14,511 | $135.0K | 0.00% | −10−0.1% | Reduced |
| Millennium Management LLC | 14,350 | $134.0K | 0.00% | −224,179−94.0% | Reduced |
| Gladstone Institutional Advisory LLC | 14,000 | $130.0K | 0.01% | −15,000−51.7% | Reduced |
| Allianz Asset Management GmbH | 13,809 | $129.0K | 0.00% | −23,122−62.6% | Reduced |
| State Board of Administration of Florida Retirement System | 13,465 | $125.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 13,051 | $122.0K | 0.13% | +13,051 | New |
| Squarepoint Ops LLC | 12,822 | $119.0K | 0.00% | +12,822 | New |
| Euclidean Technologies Management, LLC | 12,369 | $115.0K | 0.10% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 12,000 | $112.0K | 0.02% | +12,000 | New |
| Voya Investment Management LLC | 11,841 | $110.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 11,500 | $107.0K | 0.00% | −31,600−73.3% | Reduced |
| Legal & General Group Plc | 11,366 | $106.0K | 0.00% | +5,980+111.0% | Added |
| SG Americas Securities, LLC | 11,245 | $105.0K | 0.00% | −24,128−68.2% | Reduced |
| STRS Ohio | 10,900 | $101.0K | 0.00% | −2,800−20.4% | Reduced |
| Tower Research Capital LLC (TRC) | 10,550 | $98.0K | 0.00% | +221+2.1% | Added |
| Royal Bank of Canada | 9,463 | $87.0K | 0.00% | −33,722−78.1% | Reduced |
| Cutler Group LP | 9,285 | $86.0K | 0.01% | +7,677+477.4% | Added |
| BNP Paribas Arbitrage, SA | 9,177 | $85.4K | 0.00% | +5,290+136.1% | Added |