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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,890 | $46.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,086 | $38.0K | 0.00% | −4,407−51.9% | Reduced |
| Citigroup Inc | 4,088 | $38.0K | 0.00% | +2,114+107.1% | Added |
| MetLife Investment Management | 3,518 | $32.8K | 0.00% | −7,732−68.7% | Reduced |
| Federated Hermes, Inc. | 2,711 | $25.0K | 0.00% | +271+11.1% | Added |
| 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 |
| Great West Life Assurance Co | 2,247 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Private Advisor Group, LLC | 1,626 | $16.0K | 0.00% | −742−31.3% | Reduced |
| Albion Financial Group | 1,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,400 | $13.0K | 0.00% | −2,055−59.5% | Reduced |
| Point72 Hong Kong Ltd | 1,282 | $12.0K | 0.00% | +1,282 | New |
| Penserra Capital Management LLC | 980 | $9.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 984 | $9.00K | 0.00% | +984 | New |
| Koshinski Asset Management, Inc. | 800 | $7.45K | 0.00% | +800 | New |
| Front Row Advisors LLC | 600 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 537 | $5.00K | 0.00% | −500−48.2% | Reduced |
| Nisa Investment Advisors, LLC | 450 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 330 | $3.00K | 0.00% | −4,575−93.3% | Reduced |
| 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 |
| 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 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −600,929−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −535,770−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −430,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −81,514−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −72,686−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −50,773−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −40,179−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −38,767−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,252−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −32,401−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −25,125−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −24,275−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −19,151−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −18,764−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −15,886−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −15,768−100.0% | Sold out |
| Homrich & Berg | 0 | $0 | 0.00% | −14,422−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −14,298−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −11,883−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −9,021−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,752−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| American Research & Management Co. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |