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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.

Institutional holdersQ1 2022: 112 institutions
Q1 2021: 152 institutionsQ2 2021: 137 institutionsQ3 2021: 127 institutionsQ4 2021: 117 institutionsQ1 2022: 112 institutionsQ2 2022: 86 institutionsQ3 2022: 72 institutionsQ4 2022: 66 institutionsQ1 2023: 61 institutionsQ2 2023: 56 institutionsQ3 2023: 54 institutionsQ4 2023: 52 institutionsQ1 2024: 6 institutionsQ2 2024: 4 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $65.5M
Q1 2021: $337.8MQ2 2021: $359.3MQ3 2021: $173.9MQ4 2021: $113.3MQ1 2022: $65.5MQ2 2022: $21.2MQ3 2022: $14.4MQ4 2022: $12.6MQ1 2023: $9.01MQ2 2023: $11.4MQ3 2023: $6.63MQ4 2023: $4.70MQ1 2024: $1.64KQ2 2024: $19Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BFX and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20241$0
Q2 20244$19
Q1 20246$1.64K
Q4 202352$4.70M
Q3 202354$6.63M
Q2 202356$11.4M
Q1 202361$9.01M
Q4 202266$12.6M
Q3 202272$14.4M
Q2 202286$21.2M
Q1 2022112$65.5M
Q4 2021117$113.3M
Q3 2021127$173.9M
Q2 2021137$359.3M
Q1 2021152$337.8M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Bowflex Inc.; share changes are against Q4 2021.

Institutions holding BFX in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Group One Trading, L.P.307,623$1.27M0.03%+84,804+38.1%Added
Acadian Asset Management LLC360,850$1.48M0.01%+358,901+18,414.6%Added
Renaissance Technologies LLC388,900$1.60M0.00%+57,000+17.2%Added
Clark Estates Inc401,900$1.66M0.26%−12,500−3.0%Reduced
Geode Capital Management, LLC523,137$2.15M0.00%−81,466−13.5%Reduced
State Street Corp539,324$2.22M0.00%+13,531+2.6%Added
Skylands Capital, LLC621,600$2.56M0.31%+3000.0%Added
Dimensional Fund Advisors LP915,703$3.77M0.00%−11,219−1.2%Reduced
North Growth Management Ltd.1,125,000$4.63M0.86%+3,000+0.3%Added
Quinn Opportunity Partners LLC1,649,777$6.80M0.40%−366,360−18.2%Reduced
Vanguard Group Inc1,693,614$6.98M0.00%+78,631+4.9%Added
BlackRock Inc.1,992,951$8.21M0.00%−35,252−1.7%Reduced
Towle & Co0$00.00%−1,285,415−100.0%Sold out
Epoch Investment Partners, Inc.0$00.00%−753,027−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−183,490−100.0%Sold out
Marshall Wace, LLP0$00.00%−132,994−100.0%Sold out
Squarepoint Ops LLC0$00.00%−75,844−100.0%Sold out
Paloma Partners Management Co0$00.00%−56,303−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−43,689−100.0%Sold out
NinePointTwo Capital0$00.00%−42,542−100.0%Sold out
Timelo Investment Management Inc.0$00.00%−40,598−100.0%Sold out
Mutual Advisors, LLC0$00.00%−39,000−100.0%Sold out
Nomura Holdings Inc0$00.00%−38,649−100.0%Sold out
Winton Group Ltd0$00.00%−35,422−100.0%Sold out
RBF Capital, LLC0$00.00%−34,762−100.0%Sold out
Algert Global LLC0$00.00%−29,046−100.0%Sold out
Simplex Trading, LLC0$00.00%−26,516−100.0%Sold out
Prairiewood Capital, LLC0$00.00%−26,432−100.0%Sold out
Investors Financial Group, LLC0$00.00%−22,750−100.0%Sold out
Millennium Management LLC0$00.00%−21,731−100.0%Sold out
Sheaff Brock Investment Advisors, LLC0$00.00%−21,500−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−19,017−100.0%Sold out
Panagora Asset Management Inc0$00.00%−18,246−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−16,642−100.0%Sold out
Ci Investments Inc.0$00.00%−15,200−100.0%Sold out
Signify Wealth0$00.00%−11,410−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−3,651−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−673−100.0%Sold out
PEAK6 Investments LLC0$00.00%−682−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−537−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−406−100.0%Sold out
Trustcore Financial Services, LLC0$00.00%−200−100.0%Sold out
NEXT Financial Group, Inc––––Not filed