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 |
|---|---|---|---|---|---|
| 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% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | +50 | New |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | +1 | New |
| TCWP LLC | 8 | $0 | 0.00% | +8 | New |
| BDO Wealth Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 435 | $2.26K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 614 | $3.00K | 0.00% | +614 | New |
| Captrust Financial Advisors | 970 | $4.00K | 0.00% | +970 | New |
| TCI Wealth Advisors, Inc. | 995 | $4.00K | 0.00% | +995 | New |
| Citigroup Inc | 1,255 | $5.00K | 0.00% | −6,318−83.4% | Reduced |
| 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 |
| Public Employees Retirement System of Ohio | 1,700 | $7.00K | 0.00% | +1,700 | New |
| Penserra Capital Management LLC | 1,990 | $8.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,418 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,617 | $11.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,000 | $12.0K | 0.00% | +3,000 | 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 |
| Byrne Asset Management LLC | 4,370 | $18.0K | 0.01% | +4,370 | New |
| Barclays PLC | 4,944 | $20.0K | 0.00% | −31,633−86.5% | Reduced |
| Federated Hermes, Inc. | 5,209 | $21.0K | 0.00% | +1,997+62.2% | Added |
| Tower Research Capital LLC (TRC) | 8,453 | $35.0K | 0.00% | −6,752−44.4% | Reduced |
| Pine Haven Investment Counsel, Inc | 10,000 | $41.0K | 0.04% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 11,893 | $49.0K | 0.00% | +835+7.6% | Added |
| Avidian Wealth Solutions, LLC | 12,975 | $53.0K | 0.00% | +12,975 | New |
| 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 |
| 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 |
| 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 |
| MTM Investment Management, LLC | 14,556 | $60.0K | 0.03% | +185+1.3% | Added |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 15,484 | $64.0K | 0.00% | −4,271−21.6% | Reduced |
| Diker Management LLC | 16,080 | $66.0K | 0.05% | −6,487−28.7% | Reduced |
| Deutsche Bank AG | 16,351 | $67.0K | 0.00% | −38,633−70.3% | Reduced |
| Clay Northam Wealth Management, LLC | 16,415 | $68.0K | 0.07% | −960−5.5% | Reduced |
| Orchard Capital Managment, LLC | 18,183 | $75.0K | 0.02% | +18,183 | New |
| Bank of America Corp | 18,547 | $76.0K | 0.00% | −55,782−75.0% | Reduced |
| ExodusPoint Capital Management, LP | 18,723 | $77.0K | 0.00% | +18,723 | New |
| Wells Fargo & Company | 20,237 | $84.0K | 0.00% | −10,979−35.2% | Reduced |
| New York State Common Retirement Fund | 20,862 | $86.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,030 | $87.0K | 0.01% | +21,030 | New |
| Prelude Capital Management, LLC | 22,600 | $93.0K | 0.00% | +22,600 | New |
| HighTower Advisors, LLC | 23,049 | $95.0K | 0.00% | +1,238+5.7% | Added |
| Campbell & CO Investment Adviser LLC | 24,605 | $101.0K | 0.03% | −106,995−81.3% | Reduced |
| Jane Street Group, LLC | 24,980 | $103.0K | 0.00% | −150,218−85.7% | Reduced |
| Private Advisor Group, LLC | 26,555 | $109.0K | 0.00% | +25,802+3,426.6% | Added |
| Euclidean Technologies Management, LLC | 26,618 | $110.0K | 0.10% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 30,000 | $124.0K | 0.01% | +10,000+50.0% | Added |
| Rhumbline Advisers | 35,145 | $145.0K | 0.00% | −2,951−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 35,681 | $147.0K | 0.00% | +19,906+126.2% | Added |
| Parametric Portfolio Associates LLC | 44,898 | $185.0K | 0.00% | +32,827+271.9% | Added |
| SG Americas Securities, LLC | 45,908 | $189.0K | 0.00% | +45,908 | New |
| Engineers Gate Manager LP | 46,195 | $190.0K | 0.01% | +35,299+324.0% | Added |
| Two Sigma Investments, LP | 48,187 | $199.0K | 0.00% | −173,083−78.2% | Reduced |
| 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 |
| Wealth Effects LLC | 50,508 | $208.0K | 0.10% | +27,458+119.1% | Added |
| 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 |
| Capital Fund Management S.A. | 56,695 | $233.6K | 0.01% | −5,050−8.2% | Reduced |
| SummerHaven Investment Management, LLC | 60,454 | $249.0K | 0.14% | +2,635+4.6% | Added |
| Susquehanna International Group, LLP | 67,596 | $278.0K | 0.00% | −157,470−70.0% | Reduced |
| American Century Companies Inc | 70,136 | $289.0K | 0.00% | +13,721+24.3% | Added |
| Occudo Quantitative Strategies LP | 74,565 | $307.0K | 0.03% | +9,014+13.8% | Added |
| 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 |
| Citadel Advisors LLC | 89,586 | $369.0K | 0.00% | −48,946−35.3% | 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 |
| UBS Group AG | 95,306 | $393.0K | 0.00% | −29,450−23.6% | Reduced |
| Waterfront Wealth Inc. | 110,315 | $426.0K | 0.15% | +23,219+26.7% | Added |
| Landscape Capital Management, L.L.C. | 111,378 | $459.0K | 0.06% | +71,654+180.4% | Added |
| State of Wisconsin Investment Board | 116,100 | $478.0K | 0.00% | +116,100 | New |
| Invesco Ltd. | 117,254 | $483.0K | 0.00% | +91,482+355.0% | Added |
| Baker Ellis Asset Management LLC | 121,613 | $501.0K | 0.09% | −2,530−2.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 133,945 | $552.0K | 0.01% | −5,022−3.6% | Reduced |
| Bank of New York Mellon Corp | 157,941 | $651.0K | 0.00% | +468+0.3% | Added |
| FMR LLC | 158,788 | $654.0K | 0.00% | −288,098−64.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 164,639 | $678.0K | 0.00% | +164,639 | New |
| PDT Partners, LLC | 170,403 | $702.0K | 0.06% | +159,558+1,471.3% | Added |
| Morgan Stanley | 209,421 | $863.0K | 0.00% | −142,353−40.5% | Reduced |
| D. E. Shaw & Co., Inc. | 220,629 | $909.0K | 0.00% | +220,629 | New |
| Balyasny Asset Management LLC | 228,861 | $943.0K | 0.00% | +23,325+11.3% | Added |
| JPMorgan Chase & Co | 236,515 | $974.0K | 0.00% | +180,572+322.8% | Added |
| Gsa Capital Partners LLP | 261,522 | $1.08M | 0.14% | +261,522 | New |
| Northern Trust Corp | 269,362 | $1.11M | 0.00% | −19,133−6.6% | Reduced |
| Boston Partners | 287,099 | $1.18M | 0.00% | −3,558−1.2% | Reduced |
| Nuveen Asset Management, LLC | 289,972 | $1.24M | 0.00% | +1,586+0.5% | Added |