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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 200 | $2.00K | 0.00% | +70+53.8% | Added |
| Meridian Wealth Partners, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Lazard Asset Management LLC | 330 | $3.00K | 0.00% | −4,575−93.3% | Reduced |
| Nisa Investment Advisors, LLC | 450 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 537 | $5.00K | 0.00% | −500−48.2% | Reduced |
| Front Row Advisors LLC | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 800 | $7.45K | 0.00% | +800 | New |
| Penserra Capital Management LLC | 980 | $9.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 984 | $9.00K | 0.00% | +984 | New |
| Point72 Hong Kong Ltd | 1,282 | $12.0K | 0.00% | +1,282 | New |
| Steward Partners Investment Advisory, LLC | 1,400 | $13.0K | 0.00% | −2,055−59.5% | Reduced |
| Albion Financial Group | 1,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,626 | $16.0K | 0.00% | −742−31.3% | Reduced |
| Captrust Financial Advisors | 2,000 | $19.0K | 0.00% | −12,500−86.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,090 | $19.0K | 0.00% | −664−24.1% | Reduced |
| Great West Life Assurance Co | 2,247 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,617 | $24.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,583 | $24.0K | 0.01% | +2,583 | New |
| Federated Hermes, Inc. | 2,711 | $25.0K | 0.00% | +271+11.1% | Added |
| MetLife Investment Management | 3,518 | $32.8K | 0.00% | −7,732−68.7% | Reduced |
| Citigroup Inc | 4,088 | $38.0K | 0.00% | +2,114+107.1% | Added |
| Metropolitan Life Insurance Co | 4,086 | $38.0K | 0.00% | −4,407−51.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,890 | $46.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,177 | $85.4K | 0.00% | +5,290+136.1% | Added |
| Cutler Group LP | 9,285 | $86.0K | 0.01% | +7,677+477.4% | Added |
| Royal Bank of Canada | 9,463 | $87.0K | 0.00% | −33,722−78.1% | Reduced |
| Tower Research Capital LLC (TRC) | 10,550 | $98.0K | 0.00% | +221+2.1% | Added |
| STRS Ohio | 10,900 | $101.0K | 0.00% | −2,800−20.4% | Reduced |
| SG Americas Securities, LLC | 11,245 | $105.0K | 0.00% | −24,128−68.2% | Reduced |
| Legal & General Group Plc | 11,366 | $106.0K | 0.00% | +5,980+111.0% | Added |
| Virginia Retirement Systems Et Al | 11,500 | $107.0K | 0.00% | −31,600−73.3% | Reduced |
| Voya Investment Management LLC | 11,841 | $110.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 12,000 | $112.0K | 0.02% | +12,000 | New |
| Euclidean Technologies Management, LLC | 12,369 | $115.0K | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,822 | $119.0K | 0.00% | +12,822 | New |
| Bridgefront Capital, LLC | 13,051 | $122.0K | 0.13% | +13,051 | New |
| State Board of Administration of Florida Retirement System | 13,465 | $125.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 13,809 | $129.0K | 0.00% | −23,122−62.6% | Reduced |
| Gladstone Institutional Advisory LLC | 14,000 | $130.0K | 0.01% | −15,000−51.7% | Reduced |
| Millennium Management LLC | 14,350 | $134.0K | 0.00% | −224,179−94.0% | Reduced |
| HighTower Advisors, LLC | 14,511 | $135.0K | 0.00% | −10−0.1% | Reduced |
| MTM Investment Management, LLC | 15,714 | $146.0K | 0.08% | +15,714 | New |
| Focused Wealth Management, Inc | 16,425 | $153.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Manufacturers Life Insurance Company, The | 16,865 | $157.0K | 0.00% | −241−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,583 | $164.0K | 0.00% | +5,928+50.9% | Added |
| Diker Management LLC | 18,258 | $170.0K | 0.09% | −1,932−9.6% | Reduced |
| Credit Suisse AG | 19,728 | $184.0K | 0.00% | +2,513+14.6% | Added |
| Paloma Partners Management Co | 20,415 | $189.0K | 0.01% | −4,650−18.6% | Reduced |
| Cubist Systematic Strategies, LLC | 20,902 | $195.0K | 0.00% | +20,902 | New |
| Park Avenue Securities LLC | 21,665 | $202.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 21,840 | $203.0K | 0.00% | +21,840 | New |
| Barclays PLC | 24,515 | $229.0K | 0.00% | +7,478+43.9% | Added |
| ExodusPoint Capital Management, LP | 24,771 | $231.0K | 0.00% | +3,041+14.0% | Added |
| Wells Fargo & Company | 25,660 | $239.0K | 0.00% | −70,801−73.4% | Reduced |
| Marshall Wace, LLP | 27,950 | $260.0K | 0.00% | −24,258−46.5% | Reduced |
| Bank of America Corp | 28,429 | $265.0K | 0.00% | −9,283−24.6% | Reduced |
| Capital Fund Management S.A. | 29,593 | $275.5K | 0.01% | +10,452+54.6% | Added |
| Panagora Asset Management Inc | 31,223 | $291.0K | 0.00% | +15,858+103.2% | Added |
| Blair William & Co | 34,050 | $317.0K | 0.00% | −382,982−91.8% | Reduced |
| UBS Asset Management Americas Inc | 34,888 | $324.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 35,171 | $327.0K | 0.00% | +35,171 | New |
| JPMorgan Chase & Co | 36,184 | $336.0K | 0.00% | −30,834−46.0% | Reduced |
| Los Angeles Capital Management LLC | 37,271 | $347.0K | 0.00% | −158,462−81.0% | Reduced |
| Marshall Wace North America L.P. | 37,156 | $348.0K | 0.00% | −100,811−73.1% | Reduced |
| Rhumbline Advisers | 39,019 | $363.0K | 0.00% | +1,300+3.4% | Added |
| Occudo Quantitative Strategies LP | 39,823 | $371.0K | 0.04% | +39,823 | New |
| California State Teachers Retirement System | 41,100 | $383.0K | 0.00% | +71+0.2% | Added |
| American Century Companies Inc | 41,457 | $386.0K | 0.00% | −2,730−6.2% | Reduced |
| Invesco Ltd. | 43,944 | $409.0K | 0.00% | +5,844+15.3% | Added |
| Algert Global LLC | 44,286 | $412.0K | 0.05% | +10,396+30.7% | Added |
| Hussman Strategic Advisors, Inc. | 46,500 | $433.0K | 0.10% | 00.0% | Unchanged |
| Winton Group Ltd | 48,473 | $451.0K | 0.03% | +48,473 | New |
| Strategic Wealth Advisors Group, LLC | 28,156 | $461.0K | 0.02% | 00.0% | Unchanged |
| Granby Capital Management, LLC | 50,000 | $466.0K | 0.40% | +50,000 | New |
| M&G Investment Management Ltd | 55,129 | $496.0K | 0.00% | −140,191−71.8% | Reduced |
| Deutsche Bank AG | 54,539 | $507.0K | 0.00% | −20,398−27.2% | Reduced |
| Two Sigma Investments, LP | 57,145 | $532.0K | 0.00% | −378,883−86.9% | Reduced |
| SummerHaven Investment Management, LLC | 57,819 | $538.0K | 0.31% | +57,819 | New |
| Prairiewood Capital, LLC | 58,198 | $542.0K | 0.44% | +6,705+13.0% | Added |
| Campbell & CO Investment Adviser LLC | 61,700 | $574.0K | 0.19% | +61,700 | New |
| Waterfront Wealth Inc. | 62,466 | $582.0K | 0.28% | +5,363+9.4% | Added |
| Two Sigma Advisers, LP | 63,800 | $594.0K | 0.00% | −352,000−84.7% | Reduced |
| Swiss National Bank | 66,700 | $621.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 76,586 | $714.0K | 0.00% | +1,981+2.7% | Added |
| Summit Global Investments | 78,049 | $727.0K | 0.05% | +39,900+104.6% | Added |
| Russell Investments Group, Ltd. | 80,480 | $749.0K | 0.00% | +62,288+342.4% | Added |
| Simplex Trading, LLC | 55,914 | $915.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Susquehanna Fundamental Investments, LLC | 109,396 | $1.02M | 0.02% | +94,795+649.2% | Added |
| Voloridge Investment Management, LLC | 112,403 | $1.05M | 0.01% | +112,403 | New |
| Jane Street Group, LLC | 115,405 | $1.07M | 0.00% | +87,535+314.1% | Added |
| Engineers Gate Manager LP | 119,279 | $1.11M | 0.06% | +119,279 | New |
| Union Square Park Capital Management, LLC | 125,000 | $1.16M | 0.74% | −75,000−37.5% | Reduced |