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, Q1 2022
Institutional positions in Bowflex Inc. as of Mar 31, 2022. 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
- 112
- −4 vs. Q4 2021
- Shares held
- 15.9M
- −2.57M (−13.9%) vs. Q4 2021
- Total value
- $65.5M
- −$47.8M (−42.2%) vs. Q4 2021
- New holders
- 26
- 35 more added
- Sold out
- 30
- 35 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bowflex Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,992,951 | $8.21M | 0.00% | −35,252−1.7% | Reduced |
| Vanguard Group Inc | 1,693,614 | $6.98M | 0.00% | +78,631+4.9% | Added |
| Quinn Opportunity Partners LLC | 1,649,777 | $6.80M | 0.40% | −366,360−18.2% | Reduced |
| North Growth Management Ltd. | 1,125,000 | $4.63M | 0.86% | +3,000+0.3% | Added |
| Dimensional Fund Advisors LP | 915,703 | $3.77M | 0.00% | −11,219−1.2% | Reduced |
| Skylands Capital, LLC | 621,600 | $2.56M | 0.31% | +3000.0% | Added |
| State Street Corp | 539,324 | $2.22M | 0.00% | +13,531+2.6% | Added |
| Geode Capital Management, LLC | 523,137 | $2.15M | 0.00% | −81,466−13.5% | Reduced |
| Clark Estates Inc | 401,900 | $1.66M | 0.26% | −12,500−3.0% | Reduced |
| Renaissance Technologies LLC | 388,900 | $1.60M | 0.00% | +57,000+17.2% | Added |
| Acadian Asset Management LLC | 360,850 | $1.48M | 0.01% | +358,901+18,414.6% | Added |
| Group One Trading, L.P. | 307,623 | $1.27M | 0.03% | +84,804+38.1% | Added |
| Nuveen Asset Management, LLC | 289,972 | $1.24M | 0.00% | +1,586+0.5% | Added |
| Boston Partners | 287,099 | $1.18M | 0.00% | −3,558−1.2% | Reduced |
| Northern Trust Corp | 269,362 | $1.11M | 0.00% | −19,133−6.6% | Reduced |
| Gsa Capital Partners LLP | 261,522 | $1.08M | 0.14% | +261,522 | New |
| JPMorgan Chase & Co | 236,515 | $974.0K | 0.00% | +180,572+322.8% | Added |
| Balyasny Asset Management LLC | 228,861 | $943.0K | 0.00% | +23,325+11.3% | Added |
| D. E. Shaw & Co., Inc. | 220,629 | $909.0K | 0.00% | +220,629 | New |
| Morgan Stanley | 209,421 | $863.0K | 0.00% | −142,353−40.5% | Reduced |
| PDT Partners, LLC | 170,403 | $702.0K | 0.06% | +159,558+1,471.3% | Added |
| Jacobs Levy Equity Management, Inc | 164,639 | $678.0K | 0.00% | +164,639 | New |
| FMR LLC | 158,788 | $654.0K | 0.00% | −288,098−64.5% | Reduced |
| Bank of New York Mellon Corp | 157,941 | $651.0K | 0.00% | +468+0.3% | Added |
| Susquehanna Fundamental Investments, LLC | 133,945 | $552.0K | 0.01% | −5,022−3.6% | Reduced |
| Baker Ellis Asset Management LLC | 121,613 | $501.0K | 0.09% | −2,530−2.0% | Reduced |
| Invesco Ltd. | 117,254 | $483.0K | 0.00% | +91,482+355.0% | Added |
| State of Wisconsin Investment Board | 116,100 | $478.0K | 0.00% | +116,100 | New |
| Landscape Capital Management, L.L.C. | 111,378 | $459.0K | 0.06% | +71,654+180.4% | Added |
| Waterfront Wealth Inc. | 110,315 | $426.0K | 0.15% | +23,219+26.7% | Added |
| UBS Group AG | 95,306 | $393.0K | 0.00% | −29,450−23.6% | Reduced |
| Goldman Sachs Group Inc | 95,092 | $392.0K | 0.00% | −126,574−57.1% | Reduced |
| STRS Ohio | 95,300 | $392.0K | 0.00% | +26,700+38.9% | Added |
| Citadel Advisors LLC | 89,586 | $369.0K | 0.00% | −48,946−35.3% | Reduced |
| Prudential Financial Inc | 81,475 | $336.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 81,544 | $336.0K | 0.00% | +4,958+6.5% | Added |
| Occudo Quantitative Strategies LP | 74,565 | $307.0K | 0.03% | +9,014+13.8% | Added |
| American Century Companies Inc | 70,136 | $289.0K | 0.00% | +13,721+24.3% | Added |
| Susquehanna International Group, LLP | 67,596 | $278.0K | 0.00% | −157,470−70.0% | Reduced |
| SummerHaven Investment Management, LLC | 60,454 | $249.0K | 0.14% | +2,635+4.6% | Added |
| Capital Fund Management S.A. | 56,695 | $233.6K | 0.01% | −5,050−8.2% | Reduced |
| Walleye Capital LLC | 55,256 | $228.0K | 0.01% | +20,850+60.6% | Added |
| Schonfeld Strategic Advisors LLC | 55,200 | $228.0K | 0.00% | +55,200 | New |
| Wealth Effects LLC | 50,508 | $208.0K | 0.10% | +27,458+119.1% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $206.0K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 50,000 | $206.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 48,187 | $199.0K | 0.00% | −173,083−78.2% | Reduced |
| Engineers Gate Manager LP | 46,195 | $190.0K | 0.01% | +35,299+324.0% | Added |
| SG Americas Securities, LLC | 45,908 | $189.0K | 0.00% | +45,908 | New |
| Parametric Portfolio Associates LLC | 44,898 | $185.0K | 0.00% | +32,827+271.9% | Added |
| BNP Paribas Arbitrage, SA | 35,681 | $147.0K | 0.00% | +19,906+126.2% | Added |
| Rhumbline Advisers | 35,145 | $145.0K | 0.00% | −2,951−7.7% | Reduced |
| Hodges Capital Management Inc. | 30,000 | $124.0K | 0.01% | +10,000+50.0% | Added |
| Euclidean Technologies Management, LLC | 26,618 | $110.0K | 0.10% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,555 | $109.0K | 0.00% | +25,802+3,426.6% | Added |
| Jane Street Group, LLC | 24,980 | $103.0K | 0.00% | −150,218−85.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,605 | $101.0K | 0.03% | −106,995−81.3% | Reduced |
| HighTower Advisors, LLC | 23,049 | $95.0K | 0.00% | +1,238+5.7% | Added |
| Prelude Capital Management, LLC | 22,600 | $93.0K | 0.00% | +22,600 | New |
| Virtu Financial LLC | 21,030 | $87.0K | 0.01% | +21,030 | New |
| New York State Common Retirement Fund | 20,862 | $86.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,237 | $84.0K | 0.00% | −10,979−35.2% | Reduced |
| ExodusPoint Capital Management, LP | 18,723 | $77.0K | 0.00% | +18,723 | New |
| Bank of America Corp | 18,547 | $76.0K | 0.00% | −55,782−75.0% | Reduced |
| Orchard Capital Managment, LLC | 18,183 | $75.0K | 0.02% | +18,183 | New |
| Clay Northam Wealth Management, LLC | 16,415 | $68.0K | 0.07% | −960−5.5% | Reduced |
| Deutsche Bank AG | 16,351 | $67.0K | 0.00% | −38,633−70.3% | Reduced |
| Diker Management LLC | 16,080 | $66.0K | 0.05% | −6,487−28.7% | Reduced |
| Advisor Group Holdings, Inc. | 15,484 | $64.0K | 0.00% | −4,271−21.6% | Reduced |
| Royal Bank of Canada | 15,019 | $62.0K | 0.00% | −3,655−19.6% | Reduced |
| American International Group, Inc. | 15,115 | $62.0K | 0.00% | −900−5.6% | Reduced |
| Bridgefront Capital, LLC | 14,729 | $61.0K | 0.07% | +2,312+18.6% | Added |
| Avaii Wealth Management, LLC | 14,826 | $61.0K | 0.06% | +14,826 | New |
| MTM Investment Management, LLC | 14,556 | $60.0K | 0.03% | +185+1.3% | Added |
| Focused Wealth Management, Inc | 13,925 | $57.0K | 0.01% | −1,700−10.9% | Reduced |
| Price T Rowe Associates Inc | 13,716 | $57.0K | 0.00% | +13,716 | New |
| California State Teachers Retirement System | 13,459 | $55.0K | 0.00% | −2,854−17.5% | Reduced |
| State Board of Administration of Florida Retirement System | 13,465 | $55.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,217 | $54.0K | 0.00% | −327−2.4% | Reduced |
| Voya Investment Management LLC | 12,986 | $54.0K | 0.00% | +2,407+22.8% | Added |
| Teton Advisors, Inc. | 13,000 | $54.0K | 0.01% | +3,000+30.0% | Added |
| Avidian Wealth Solutions, LLC | 12,975 | $53.0K | 0.00% | +12,975 | New |
| Cambridge Investment Research Advisors, Inc. | 11,893 | $49.0K | 0.00% | +835+7.6% | Added |
| Pine Haven Investment Counsel, Inc | 10,000 | $41.0K | 0.04% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 8,453 | $35.0K | 0.00% | −6,752−44.4% | Reduced |
| Federated Hermes, Inc. | 5,209 | $21.0K | 0.00% | +1,997+62.2% | Added |
| Barclays PLC | 4,944 | $20.0K | 0.00% | −31,633−86.5% | Reduced |
| Byrne Asset Management LLC | 4,370 | $18.0K | 0.01% | +4,370 | New |
| Cutler Group LP | 4,219 | $17.0K | 0.00% | −44,004−91.3% | Reduced |
| Legal & General Group Plc | 4,096 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,013 | $17.0K | 0.00% | +4,013 | New |
| Amalgamated Financial Corp. | 4,013 | $17.0K | 0.00% | +4,013 | New |
| National Bank of Canada | 3,000 | $12.0K | 0.00% | +3,000 | New |
| Ameritas Investment Partners, Inc. | 2,617 | $11.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,418 | $9.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,990 | $8.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,700 | $7.00K | 0.00% | +1,700 | New |
| Nisa Investment Advisors, LLC | 1,490 | $6.00K | 0.00% | +1,040+231.1% | Added |
| US Bancorp | 1,439 | $6.00K | 0.00% | +1,439 | New |
| Citigroup Inc | 1,255 | $5.00K | 0.00% | −6,318−83.4% | Reduced |