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, Q2 2022
Institutional positions in Bowflex Inc. as of Jun 30, 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
- 86
- −23 vs. Q1 2022
- Shares held
- 12.1M
- −3.60M (−22.9%) vs. Q1 2022
- Total value
- $21.2M
- −$43.5M (−67.3%) vs. Q1 2022
- New holders
- 16
- 25 more added
- Sold out
- 39
- 29 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Bowflex Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,216,214 | $2.13M | 0.00% | −477,400−28.2% | Reduced |
| Renaissance Technologies LLC | 1,152,783 | $2.02M | 0.00% | +763,883+196.4% | Added |
| Dimensional Fund Advisors LP | 998,504 | $1.75M | 0.00% | +82,801+9.0% | Added |
| Quinn Opportunity Partners LLC | 909,123 | $1.59M | 0.15% | −740,654−44.9% | Reduced |
| Boston Partners | 633,231 | $1.11M | 0.00% | +346,132+120.6% | Added |
| BlackRock Inc. | 522,982 | $916.0K | 0.00% | −1,469,969−73.8% | Reduced |
| Two Sigma Investments, LP | 449,021 | $786.0K | 0.00% | +400,834+831.8% | Added |
| Strategic Investment Opportunities LLC | 436,760 | $764.0K | 16.20% | +436,760 | New |
| Skylands Capital, LLC | 386,900 | $677.0K | 0.10% | −234,700−37.8% | Reduced |
| Millennium Management LLC | 375,857 | $658.0K | 0.00% | +375,857 | New |
| D. E. Shaw & Co., Inc. | 365,268 | $639.0K | 0.00% | +144,639+65.6% | Added |
| Morgan Stanley | 365,751 | $639.0K | 0.00% | +156,330+74.6% | Added |
| Engineers Gate Manager LP | 331,382 | $580.0K | 0.02% | +285,187+617.4% | Added |
| Geode Capital Management, LLC | 294,461 | $515.0K | 0.00% | −228,676−43.7% | Reduced |
| Robotti Robert | 250,000 | $438.0K | 0.11% | +250,000 | New |
| Susquehanna International Group, LLP | 212,105 | $371.0K | 0.00% | +144,509+213.8% | Added |
| JPMorgan Chase & Co | 202,216 | $354.0K | 0.00% | −34,299−14.5% | Reduced |
| Marshall Wace, LLP | 164,643 | $288.0K | 0.00% | +164,643 | New |
| FMR LLC | 158,914 | $278.0K | 0.00% | +126+0.1% | Added |
| Acadian Asset Management LLC | 158,286 | $277.0K | 0.00% | −202,564−56.1% | Reduced |
| PDT Partners, LLC | 143,869 | $252.0K | 0.02% | −26,534−15.6% | Reduced |
| Invesco Ltd. | 134,633 | $236.0K | 0.00% | +17,379+14.8% | Added |
| Ergoteles LLC | 134,300 | $235.0K | 0.01% | +134,300 | New |
| Two Sigma Advisers, LP | 130,100 | $228.0K | 0.00% | +130,100 | New |
| Occudo Quantitative Strategies LP | 128,048 | $224.0K | 0.02% | +53,483+71.7% | Added |
| Citadel Advisors LLC | 119,552 | $209.0K | 0.00% | +29,966+33.4% | Added |
| State Street Corp | 115,178 | $202.0K | 0.00% | −424,146−78.6% | Reduced |
| Waterfront Wealth Inc. | 110,858 | $194.0K | 0.08% | +543+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 104,200 | $182.0K | 0.00% | +49,000+88.8% | Added |
| JB Capital Partners LP | 100,000 | $175.0K | 0.05% | +50,000+100.0% | Added |
| Group One Trading, L.P. | 98,954 | $173.0K | 0.00% | −208,669−67.8% | Reduced |
| UBS Group AG | 84,468 | $148.0K | 0.00% | −10,838−11.4% | Reduced |
| Goldman Sachs Group Inc | 71,325 | $125.0K | 0.00% | −23,767−25.0% | Reduced |
| Wealth Effects LLC | 69,764 | $122.0K | 0.07% | +19,256+38.1% | Added |
| Bank of New York Mellon Corp | 64,425 | $113.0K | 0.00% | −93,516−59.2% | Reduced |
| SummerHaven Investment Management, LLC | 60,454 | $106.0K | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 57,495 | $101.0K | 0.00% | −12,641−18.0% | Reduced |
| Northern Trust Corp | 53,552 | $94.0K | 0.00% | −215,810−80.1% | Reduced |
| Squarepoint Ops LLC | 52,347 | $92.0K | 0.00% | +52,347 | New |
| Bridgeway Capital Management, LLC | 50,000 | $88.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 49,078 | $86.0K | 0.00% | −6,178−11.2% | Reduced |
| State of Wisconsin Investment Board | 45,745 | $80.0K | 0.00% | −70,355−60.6% | Reduced |
| SG Americas Securities, LLC | 44,381 | $78.0K | 0.00% | −1,527−3.3% | Reduced |
| Jane Street Group, LLC | 41,018 | $72.0K | 0.00% | +16,038+64.2% | Added |
| Private Advisor Group, LLC | 39,305 | $69.0K | 0.00% | +12,750+48.0% | Added |
| Qube Research & Technologies Ltd | 30,291 | $53.0K | 0.00% | +30,291 | New |
| Price T Rowe Associates Inc | 28,900 | $51.0K | 0.00% | +15,184+110.7% | Added |
| Euclidean Technologies Management, LLC | 26,618 | $47.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,049 | $40.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,587 | $40.0K | 0.00% | +22,587 | New |
| Prelude Capital Management, LLC | 22,234 | $39.0K | 0.00% | −366−1.6% | Reduced |
| Walleye Trading LLC | 18,592 | $33.0K | 0.00% | +18,592 | New |
| Orchard Capital Managment, LLC | 18,183 | $32.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,331 | $32.0K | 0.00% | +18,331 | New |
| Cambridge Investment Research Advisors, Inc. | 15,343 | $27.0K | 0.00% | +3,450+29.0% | Added |
| Quantbot Technologies LP | 15,970 | $27.0K | 0.00% | +15,970 | New |
| Advisor Group Holdings, Inc. | 15,638 | $26.0K | 0.00% | +154+1.0% | Added |
| Bridgefront Capital, LLC | 14,729 | $26.0K | 0.03% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 13,925 | $24.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 13,664 | $24.0K | 0.00% | +8,455+162.3% | Added |
| Avidian Wealth Solutions, LLC | 12,975 | $23.0K | 0.00% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 13,000 | $23.0K | 0.03% | +3,000+30.0% | Added |
| Royal Bank of Canada | 12,400 | $22.0K | 0.00% | −2,619−17.4% | Reduced |
| Charles Schwab Investment Management Inc | 11,457 | $21.0K | 0.00% | −70,087−85.9% | Reduced |
| Jump Financial, LLC | 11,800 | $20.0K | 0.00% | +11,800 | New |
| Teton Advisors, Inc. | 11,000 | $19.0K | 0.00% | −2,000−15.4% | Reduced |
| LMR Partners LLP | 10,859 | $19.0K | 0.00% | +10,859 | New |
| Bank of America Corp | 8,983 | $16.0K | 0.00% | −9,564−51.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,449 | $13.0K | 0.00% | −1,004−11.9% | Reduced |
| BNP Paribas Arbitrage, SA | 4,779 | $8.36K | 0.00% | −30,902−86.6% | Reduced |
| Cutler Group LP | 4,319 | $7.00K | 0.00% | +100+2.4% | Added |
| Byrne Asset Management LLC | 1,370 | $6.00K | 0.00% | −3,000−68.6% | Reduced |
| US Bancorp | 2,611 | $5.00K | 0.00% | +1,172+81.4% | Added |
| Russell Investments Group, Ltd. | 2,418 | $4.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,497 | $4.00K | 0.00% | +2,497 | New |
| Wells Fargo & Company | 1,394 | $2.00K | 0.00% | −18,843−93.1% | Reduced |
| Citigroup Inc | 308 | $1.00K | 0.00% | −947−75.5% | Reduced |
| TD Waterhouse Canada Inc. | 435 | $965 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 262 | $0 | 0.00% | −20,600−98.7% | Reduced |
| BDO Wealth Advisors, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 50 | $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 |
| Credit Suisse AG | 16 | $0 | 0.00% | +16 | New |
| North Growth Management Ltd. | 0 | $0 | 0.00% | −1,125,000−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −401,900−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −289,972−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −261,522−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −228,861−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −164,639−100.0% | Sold out |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −121,613−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −111,378−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −95,300−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −81,475−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −56,695−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −35,145−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,605−100.0% | Sold out |