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, Q4 2021
Institutional positions in Bowflex Inc. as of Dec 31, 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
- 117
- −9 vs. Q3 2021
- Shares held
- 18.5M
- −74.7K (−0.4%) vs. Q3 2021
- Total value
- $113.3M
- −$60.3M (−34.7%) vs. Q3 2021
- New holders
- 30
- 41 more added
- Sold out
- 39
- 35 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bowflex Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,028,203 | $12.4M | 0.00% | −80,424−3.8% | Reduced |
| Quinn Opportunity Partners LLC | 2,016,137 | $12.4M | 0.75% | +718,719+55.4% | Added |
| Vanguard Group Inc | 1,614,983 | $9.90M | 0.00% | +96,946+6.4% | Added |
| Towle & Co | 1,285,415 | $7.88M | 0.96% | +1,285,415 | New |
| North Growth Management Ltd. | 1,122,000 | $6.88M | 1.14% | +295,000+35.7% | Added |
| Dimensional Fund Advisors LP | 926,922 | $5.68M | 0.00% | +2,874+0.3% | Added |
| Epoch Investment Partners, Inc. | 753,027 | $4.62M | 0.02% | +248,861+49.4% | Added |
| Skylands Capital, LLC | 621,300 | $3.81M | 0.44% | −159,200−20.4% | Reduced |
| Geode Capital Management, LLC | 604,603 | $3.71M | 0.00% | +106,979+21.5% | Added |
| State Street Corp | 525,793 | $3.22M | 0.00% | −62,506−10.6% | Reduced |
| FMR LLC | 446,886 | $2.74M | 0.00% | −126,100−22.0% | Reduced |
| Clark Estates Inc | 414,400 | $2.54M | 0.37% | +16,000+4.0% | Added |
| Morgan Stanley | 351,774 | $2.16M | 0.00% | +25,554+7.8% | Added |
| Renaissance Technologies LLC | 331,900 | $2.04M | 0.00% | −85,400−20.5% | Reduced |
| Nuveen Asset Management, LLC | 288,386 | $1.85M | 0.00% | −7,206−2.4% | Reduced |
| Boston Partners | 290,657 | $1.78M | 0.00% | +290,657 | New |
| Northern Trust Corp | 288,495 | $1.77M | 0.00% | −5,896−2.0% | Reduced |
| Susquehanna International Group, LLP | 225,066 | $1.38M | 0.00% | −179,945−44.4% | Reduced |
| Group One Trading, L.P. | 222,819 | $1.37M | 0.03% | −36,378−14.0% | Reduced |
| Goldman Sachs Group Inc | 221,666 | $1.36M | 0.00% | +116,525+110.8% | Added |
| Two Sigma Investments, LP | 221,270 | $1.36M | 0.00% | +164,125+287.2% | Added |
| Balyasny Asset Management LLC | 205,536 | $1.26M | 0.01% | +205,536 | New |
| Cubist Systematic Strategies, LLC | 183,490 | $1.13M | 0.01% | +162,588+777.9% | Added |
| Jane Street Group, LLC | 175,198 | $1.07M | 0.00% | +59,793+51.8% | Added |
| Bank of New York Mellon Corp | 157,473 | $966.0K | 0.00% | +6,518+4.3% | Added |
| Susquehanna Fundamental Investments, LLC | 138,967 | $852.0K | 0.02% | +29,571+27.0% | Added |
| Citadel Advisors LLC | 138,532 | $849.0K | 0.00% | −167,788−54.8% | Reduced |
| Marshall Wace, LLP | 132,994 | $816.0K | 0.00% | +105,044+375.8% | Added |
| Campbell & CO Investment Adviser LLC | 131,600 | $807.0K | 0.28% | +69,900+113.3% | Added |
| UBS Group AG | 124,756 | $765.0K | 0.00% | −29,804−19.3% | Reduced |
| Baker Ellis Asset Management LLC | 124,143 | $761.0K | 0.13% | −6,345−4.9% | Reduced |
| Waterfront Wealth Inc. | 87,096 | $534.0K | 0.21% | +24,630+39.4% | Added |
| Prudential Financial Inc | 81,475 | $499.0K | 0.00% | +81,475 | New |
| Charles Schwab Investment Management Inc | 76,586 | $470.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 75,844 | $465.0K | 0.00% | +63,022+491.5% | Added |
| Bank of America Corp | 74,329 | $455.0K | 0.00% | +45,900+161.5% | Added |
| STRS Ohio | 68,600 | $420.0K | 0.00% | +57,700+529.4% | Added |
| Occudo Quantitative Strategies LP | 65,551 | $402.0K | 0.04% | +25,728+64.6% | Added |
| Capital Fund Management S.A. | 61,745 | $378.5K | 0.01% | +32,152+108.6% | Added |
| SummerHaven Investment Management, LLC | 57,819 | $354.0K | 0.19% | 00.0% | Unchanged |
| American Century Companies Inc | 56,415 | $346.0K | 0.00% | +14,958+36.1% | Added |
| Paloma Partners Management Co | 56,303 | $345.0K | 0.01% | +35,888+175.8% | Added |
| JPMorgan Chase & Co | 55,943 | $343.0K | 0.00% | +19,759+54.6% | Added |
| Deutsche Bank AG | 54,984 | $337.0K | 0.00% | +445+0.8% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $307.0K | 0.01% | +50,000 | New |
| JB Capital Partners LP | 50,000 | $307.0K | 0.07% | +50,000 | New |
| Cutler Group LP | 48,223 | $295.0K | 0.02% | +38,938+419.4% | Added |
| Voloridge Investment Management, LLC | 43,689 | $268.0K | 0.00% | −68,714−61.1% | Reduced |
| NinePointTwo Capital | 42,542 | $260.0K | 0.08% | +42,542 | New |
| Timelo Investment Management Inc. | 40,598 | $249.0K | 0.13% | +40,598 | New |
| Landscape Capital Management, L.L.C. | 39,724 | $244.0K | 0.03% | +39,724 | New |
| Mutual Advisors, LLC | 39,000 | $239.0K | 0.01% | +39,000 | New |
| Nomura Holdings Inc | 38,649 | $237.0K | 0.00% | +38,649 | New |
| Rhumbline Advisers | 38,096 | $234.0K | 0.00% | −923−2.4% | Reduced |
| Barclays PLC | 36,577 | $225.0K | 0.00% | +12,062+49.2% | Added |
| Winton Group Ltd | 35,422 | $217.0K | 0.01% | −13,051−26.9% | Reduced |
| RBF Capital, LLC | 34,762 | $213.0K | 0.01% | +34,762 | New |
| Walleye Capital LLC | 34,406 | $211.0K | 0.01% | +34,406 | New |
| Wells Fargo & Company | 31,216 | $192.0K | 0.00% | +5,556+21.7% | Added |
| Algert Global LLC | 29,046 | $178.0K | 0.02% | −15,240−34.4% | Reduced |
| Euclidean Technologies Management, LLC | 26,618 | $163.0K | 0.14% | +14,249+115.2% | Added |
| Simplex Trading, LLC | 26,516 | $162.0K | 0.01% | −29,398−52.6% | Reduced |
| Prairiewood Capital, LLC | 26,432 | $162.0K | 0.13% | −31,766−54.6% | Reduced |
| Invesco Ltd. | 25,772 | $158.0K | 0.00% | −18,172−41.4% | Reduced |
| Wealth Effects LLC | 23,050 | $141.0K | 0.06% | +23,050 | New |
| Investors Financial Group, LLC | 22,750 | $139.0K | 0.06% | +6,250+37.9% | Added |
| Diker Management LLC | 22,567 | $138.0K | 0.09% | +4,309+23.6% | Added |
| HighTower Advisors, LLC | 21,811 | $134.0K | 0.00% | +7,300+50.3% | Added |
| Millennium Management LLC | 21,731 | $133.0K | 0.00% | +7,381+51.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 21,500 | $132.0K | 0.01% | +21,500 | New |
| New York State Common Retirement Fund | 20,862 | $128.0K | 0.00% | −84,319−80.2% | Reduced |
| Hodges Capital Management Inc. | 20,000 | $123.0K | 0.01% | +20,000 | New |
| Advisor Group Holdings, Inc. | 19,755 | $121.0K | 0.00% | +17,665+845.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 19,017 | $117.0K | 0.02% | +19,017 | New |
| Royal Bank of Canada | 18,674 | $114.0K | 0.00% | +9,211+97.3% | Added |
| Panagora Asset Management Inc | 18,246 | $112.0K | 0.00% | −12,977−41.6% | Reduced |
| Clay Northam Wealth Management, LLC | 17,375 | $107.0K | 0.10% | +17,375 | New |
| Manufacturers Life Insurance Company, The | 16,642 | $102.0K | 0.00% | −223−1.3% | Reduced |
| California State Teachers Retirement System | 16,313 | $100.0K | 0.00% | −24,787−60.3% | Reduced |
| American International Group, Inc. | 16,015 | $98.0K | 0.00% | −479−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 15,775 | $96.7K | 0.00% | +6,598+71.9% | Added |
| Focused Wealth Management, Inc | 15,625 | $96.0K | 0.01% | −800−4.9% | Reduced |
| Tower Research Capital LLC (TRC) | 15,205 | $93.0K | 0.00% | +4,655+44.1% | Added |
| Ci Investments Inc. | 15,200 | $93.0K | 0.00% | +15,200 | New |
| MTM Investment Management, LLC | 14,371 | $88.0K | 0.04% | −1,343−8.5% | Reduced |
| State Board of Administration of Florida Retirement System | 13,465 | $83.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,544 | $83.0K | 0.00% | +13,544 | New |
| Bridgefront Capital, LLC | 12,417 | $76.0K | 0.07% | −634−4.9% | Reduced |
| Parametric Portfolio Associates LLC | 12,071 | $74.0K | 0.00% | +12,071 | New |
| Signify Wealth | 11,410 | $70.0K | 0.04% | +11,410 | New |
| Cambridge Investment Research Advisors, Inc. | 11,058 | $68.0K | 0.00% | −6,525−37.1% | Reduced |
| Engineers Gate Manager LP | 10,896 | $67.0K | 0.00% | −108,383−90.9% | Reduced |
| PDT Partners, LLC | 10,845 | $66.0K | 0.01% | +10,845 | New |
| Voya Investment Management LLC | 10,579 | $65.0K | 0.00% | −1,262−10.7% | Reduced |
| Teton Advisors, Inc. | 10,000 | $61.0K | 0.01% | −2,000−16.7% | Reduced |
| Citigroup Inc | 7,573 | $46.0K | 0.00% | +3,485+85.2% | Added |
| Legal & General Group Plc | 4,096 | $25.0K | 0.00% | −7,270−64.0% | Reduced |
| Counterpoint Mutual Funds LLC | 3,651 | $22.0K | 0.02% | +3,651 | New |
| Federated Hermes, Inc. | 3,212 | $20.0K | 0.00% | +501+18.5% | Added |
| Ameritas Investment Partners, Inc. | 2,617 | $16.0K | 0.00% | 00.0% | Unchanged |