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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 51 | $0 | 0.00% | +51 | New |
| BDO Wealth Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 406 | $2.00K | 0.00% | −2,177−84.3% | Reduced |
| Nisa Investment Advisors, LLC | 450 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 537 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 435 | $3.43K | 0.00% | +435 | New |
| EverSource Wealth Advisors, LLC | 673 | $4.00K | 0.00% | +673 | New |
| PEAK6 Investments LLC | 682 | $4.00K | 0.00% | +682 | New |
| Private Advisor Group, LLC | 753 | $5.00K | 0.00% | −873−53.7% | Reduced |
| Acadian Asset Management LLC | 1,949 | $11.0K | 0.00% | +1,949 | New |
| NEXT Financial Group, Inc | 1,768 | $11.0K | 0.00% | +1,768 | New |
| Penserra Capital Management LLC | 1,990 | $12.0K | 0.00% | +1,010+103.1% | Added |
| Russell Investments Group, Ltd. | 2,418 | $14.0K | 0.00% | −78,062−97.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,617 | $16.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,212 | $20.0K | 0.00% | +501+18.5% | Added |
| Counterpoint Mutual Funds LLC | 3,651 | $22.0K | 0.02% | +3,651 | New |
| Legal & General Group Plc | 4,096 | $25.0K | 0.00% | −7,270−64.0% | Reduced |
| Citigroup Inc | 7,573 | $46.0K | 0.00% | +3,485+85.2% | Added |
| Teton Advisors, Inc. | 10,000 | $61.0K | 0.01% | −2,000−16.7% | Reduced |
| Voya Investment Management LLC | 10,579 | $65.0K | 0.00% | −1,262−10.7% | Reduced |
| PDT Partners, LLC | 10,845 | $66.0K | 0.01% | +10,845 | New |
| Engineers Gate Manager LP | 10,896 | $67.0K | 0.00% | −108,383−90.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,058 | $68.0K | 0.00% | −6,525−37.1% | Reduced |
| Signify Wealth | 11,410 | $70.0K | 0.04% | +11,410 | New |
| Parametric Portfolio Associates LLC | 12,071 | $74.0K | 0.00% | +12,071 | New |
| Bridgefront Capital, LLC | 12,417 | $76.0K | 0.07% | −634−4.9% | 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 |
| MTM Investment Management, LLC | 14,371 | $88.0K | 0.04% | −1,343−8.5% | 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 |
| Focused Wealth Management, Inc | 15,625 | $96.0K | 0.01% | −800−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 15,775 | $96.7K | 0.00% | +6,598+71.9% | Added |
| American International Group, Inc. | 16,015 | $98.0K | 0.00% | −479−2.9% | Reduced |
| California State Teachers Retirement System | 16,313 | $100.0K | 0.00% | −24,787−60.3% | Reduced |
| Manufacturers Life Insurance Company, The | 16,642 | $102.0K | 0.00% | −223−1.3% | Reduced |
| Clay Northam Wealth Management, LLC | 17,375 | $107.0K | 0.10% | +17,375 | New |
| Panagora Asset Management Inc | 18,246 | $112.0K | 0.00% | −12,977−41.6% | Reduced |
| Royal Bank of Canada | 18,674 | $114.0K | 0.00% | +9,211+97.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 19,017 | $117.0K | 0.02% | +19,017 | New |
| Advisor Group Holdings, Inc. | 19,755 | $121.0K | 0.00% | +17,665+845.2% | Added |
| Hodges Capital Management Inc. | 20,000 | $123.0K | 0.01% | +20,000 | New |
| New York State Common Retirement Fund | 20,862 | $128.0K | 0.00% | −84,319−80.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 21,500 | $132.0K | 0.01% | +21,500 | New |
| Millennium Management LLC | 21,731 | $133.0K | 0.00% | +7,381+51.4% | Added |
| HighTower Advisors, LLC | 21,811 | $134.0K | 0.00% | +7,300+50.3% | Added |
| Diker Management LLC | 22,567 | $138.0K | 0.09% | +4,309+23.6% | Added |
| Investors Financial Group, LLC | 22,750 | $139.0K | 0.06% | +6,250+37.9% | Added |
| Wealth Effects LLC | 23,050 | $141.0K | 0.06% | +23,050 | New |
| Invesco Ltd. | 25,772 | $158.0K | 0.00% | −18,172−41.4% | Reduced |
| 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 |
| Euclidean Technologies Management, LLC | 26,618 | $163.0K | 0.14% | +14,249+115.2% | Added |
| Algert Global LLC | 29,046 | $178.0K | 0.02% | −15,240−34.4% | Reduced |
| Wells Fargo & Company | 31,216 | $192.0K | 0.00% | +5,556+21.7% | Added |
| Walleye Capital LLC | 34,406 | $211.0K | 0.01% | +34,406 | New |
| RBF Capital, LLC | 34,762 | $213.0K | 0.01% | +34,762 | New |
| Winton Group Ltd | 35,422 | $217.0K | 0.01% | −13,051−26.9% | Reduced |
| Barclays PLC | 36,577 | $225.0K | 0.00% | +12,062+49.2% | Added |
| Rhumbline Advisers | 38,096 | $234.0K | 0.00% | −923−2.4% | Reduced |
| Nomura Holdings Inc | 38,649 | $237.0K | 0.00% | +38,649 | New |
| Mutual Advisors, LLC | 39,000 | $239.0K | 0.01% | +39,000 | New |
| Landscape Capital Management, L.L.C. | 39,724 | $244.0K | 0.03% | +39,724 | New |
| Timelo Investment Management Inc. | 40,598 | $249.0K | 0.13% | +40,598 | New |
| NinePointTwo Capital | 42,542 | $260.0K | 0.08% | +42,542 | New |
| Voloridge Investment Management, LLC | 43,689 | $268.0K | 0.00% | −68,714−61.1% | Reduced |
| Cutler Group LP | 48,223 | $295.0K | 0.02% | +38,938+419.4% | 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 |
| Deutsche Bank AG | 54,984 | $337.0K | 0.00% | +445+0.8% | Added |
| JPMorgan Chase & Co | 55,943 | $343.0K | 0.00% | +19,759+54.6% | Added |
| Paloma Partners Management Co | 56,303 | $345.0K | 0.01% | +35,888+175.8% | Added |
| American Century Companies Inc | 56,415 | $346.0K | 0.00% | +14,958+36.1% | Added |
| SummerHaven Investment Management, LLC | 57,819 | $354.0K | 0.19% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 61,745 | $378.5K | 0.01% | +32,152+108.6% | Added |
| Occudo Quantitative Strategies LP | 65,551 | $402.0K | 0.04% | +25,728+64.6% | Added |
| STRS Ohio | 68,600 | $420.0K | 0.00% | +57,700+529.4% | Added |
| Bank of America Corp | 74,329 | $455.0K | 0.00% | +45,900+161.5% | Added |
| Squarepoint Ops LLC | 75,844 | $465.0K | 0.00% | +63,022+491.5% | Added |
| Charles Schwab Investment Management Inc | 76,586 | $470.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 81,475 | $499.0K | 0.00% | +81,475 | New |
| Waterfront Wealth Inc. | 87,096 | $534.0K | 0.21% | +24,630+39.4% | Added |
| Baker Ellis Asset Management LLC | 124,143 | $761.0K | 0.13% | −6,345−4.9% | Reduced |
| UBS Group AG | 124,756 | $765.0K | 0.00% | −29,804−19.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 131,600 | $807.0K | 0.28% | +69,900+113.3% | Added |
| Marshall Wace, LLP | 132,994 | $816.0K | 0.00% | +105,044+375.8% | Added |
| Citadel Advisors LLC | 138,532 | $849.0K | 0.00% | −167,788−54.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 138,967 | $852.0K | 0.02% | +29,571+27.0% | Added |
| Bank of New York Mellon Corp | 157,473 | $966.0K | 0.00% | +6,518+4.3% | Added |
| Jane Street Group, LLC | 175,198 | $1.07M | 0.00% | +59,793+51.8% | Added |
| Cubist Systematic Strategies, LLC | 183,490 | $1.13M | 0.01% | +162,588+777.9% | Added |
| Balyasny Asset Management LLC | 205,536 | $1.26M | 0.01% | +205,536 | New |
| Two Sigma Investments, LP | 221,270 | $1.36M | 0.00% | +164,125+287.2% | Added |
| Goldman Sachs Group Inc | 221,666 | $1.36M | 0.00% | +116,525+110.8% | Added |
| Group One Trading, L.P. | 222,819 | $1.37M | 0.03% | −36,378−14.0% | Reduced |
| Susquehanna International Group, LLP | 225,066 | $1.38M | 0.00% | −179,945−44.4% | Reduced |