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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 288,495 | $1.77M | 0.00% | −5,896−2.0% | Reduced |
| Boston Partners | 290,657 | $1.78M | 0.00% | +290,657 | New |
| Nuveen Asset Management, LLC | 288,386 | $1.85M | 0.00% | −7,206−2.4% | Reduced |
| Renaissance Technologies LLC | 331,900 | $2.04M | 0.00% | −85,400−20.5% | Reduced |
| Morgan Stanley | 351,774 | $2.16M | 0.00% | +25,554+7.8% | Added |
| Clark Estates Inc | 414,400 | $2.54M | 0.37% | +16,000+4.0% | Added |
| FMR LLC | 446,886 | $2.74M | 0.00% | −126,100−22.0% | Reduced |
| State Street Corp | 525,793 | $3.22M | 0.00% | −62,506−10.6% | Reduced |
| Geode Capital Management, LLC | 604,603 | $3.71M | 0.00% | +106,979+21.5% | Added |
| Skylands Capital, LLC | 621,300 | $3.81M | 0.44% | −159,200−20.4% | Reduced |
| Epoch Investment Partners, Inc. | 753,027 | $4.62M | 0.02% | +248,861+49.4% | Added |
| Dimensional Fund Advisors LP | 926,922 | $5.68M | 0.00% | +2,874+0.3% | Added |
| North Growth Management Ltd. | 1,122,000 | $6.88M | 1.14% | +295,000+35.7% | Added |
| Towle & Co | 1,285,415 | $7.88M | 0.96% | +1,285,415 | New |
| Vanguard Group Inc | 1,614,983 | $9.90M | 0.00% | +96,946+6.4% | Added |
| Quinn Opportunity Partners LLC | 2,016,137 | $12.4M | 0.75% | +718,719+55.4% | Added |
| BlackRock Inc. | 2,028,203 | $12.4M | 0.00% | −80,424−3.8% | Reduced |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −1,595,350−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −476,536−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −324,615−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −173,323−100.0% | Sold out |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −151,686−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −78,049−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −66,700−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −63,800−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −55,129−100.0% | Sold out |
| Granby Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −28,156−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −37,271−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −35,171−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −34,888−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −34,050−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,771−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −21,840−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −21,665−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −19,728−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −13,809−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,245−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,890−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,086−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,518−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,247−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |