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 |
|---|---|---|---|---|---|
| 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 |
| TD Waterhouse Canada Inc. | 435 | $965 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 308 | $1.00K | 0.00% | −947−75.5% | Reduced |
| Wells Fargo & Company | 1,394 | $2.00K | 0.00% | −18,843−93.1% | Reduced |
| 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 |
| US Bancorp | 2,611 | $5.00K | 0.00% | +1,172+81.4% | Added |
| Byrne Asset Management LLC | 1,370 | $6.00K | 0.00% | −3,000−68.6% | Reduced |
| Cutler Group LP | 4,319 | $7.00K | 0.00% | +100+2.4% | Added |
| BNP Paribas Arbitrage, SA | 4,779 | $8.36K | 0.00% | −30,902−86.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,449 | $13.0K | 0.00% | −1,004−11.9% | Reduced |
| Bank of America Corp | 8,983 | $16.0K | 0.00% | −9,564−51.6% | Reduced |
| 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 |
| Jump Financial, LLC | 11,800 | $20.0K | 0.00% | +11,800 | New |
| Charles Schwab Investment Management Inc | 11,457 | $21.0K | 0.00% | −70,087−85.9% | Reduced |
| Royal Bank of Canada | 12,400 | $22.0K | 0.00% | −2,619−17.4% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Walleye Trading LLC | 18,592 | $33.0K | 0.00% | +18,592 | New |
| Prelude Capital Management, LLC | 22,234 | $39.0K | 0.00% | −366−1.6% | Reduced |
| 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 |
| Euclidean Technologies Management, LLC | 26,618 | $47.0K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,900 | $51.0K | 0.00% | +15,184+110.7% | Added |
| Qube Research & Technologies Ltd | 30,291 | $53.0K | 0.00% | +30,291 | New |
| Private Advisor Group, LLC | 39,305 | $69.0K | 0.00% | +12,750+48.0% | Added |
| Jane Street Group, LLC | 41,018 | $72.0K | 0.00% | +16,038+64.2% | Added |
| SG Americas Securities, LLC | 44,381 | $78.0K | 0.00% | −1,527−3.3% | Reduced |
| State of Wisconsin Investment Board | 45,745 | $80.0K | 0.00% | −70,355−60.6% | Reduced |
| Walleye Capital LLC | 49,078 | $86.0K | 0.00% | −6,178−11.2% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $88.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 52,347 | $92.0K | 0.00% | +52,347 | New |
| Northern Trust Corp | 53,552 | $94.0K | 0.00% | −215,810−80.1% | Reduced |
| American Century Companies Inc | 57,495 | $101.0K | 0.00% | −12,641−18.0% | Reduced |
| SummerHaven Investment Management, LLC | 60,454 | $106.0K | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 64,425 | $113.0K | 0.00% | −93,516−59.2% | Reduced |
| Wealth Effects LLC | 69,764 | $122.0K | 0.07% | +19,256+38.1% | Added |
| Goldman Sachs Group Inc | 71,325 | $125.0K | 0.00% | −23,767−25.0% | Reduced |
| UBS Group AG | 84,468 | $148.0K | 0.00% | −10,838−11.4% | Reduced |
| Group One Trading, L.P. | 98,954 | $173.0K | 0.00% | −208,669−67.8% | Reduced |
| JB Capital Partners LP | 100,000 | $175.0K | 0.05% | +50,000+100.0% | Added |
| Schonfeld Strategic Advisors LLC | 104,200 | $182.0K | 0.00% | +49,000+88.8% | Added |
| Waterfront Wealth Inc. | 110,858 | $194.0K | 0.08% | +543+0.5% | Added |
| State Street Corp | 115,178 | $202.0K | 0.00% | −424,146−78.6% | Reduced |
| Citadel Advisors LLC | 119,552 | $209.0K | 0.00% | +29,966+33.4% | Added |
| Occudo Quantitative Strategies LP | 128,048 | $224.0K | 0.02% | +53,483+71.7% | Added |
| Two Sigma Advisers, LP | 130,100 | $228.0K | 0.00% | +130,100 | New |
| Ergoteles LLC | 134,300 | $235.0K | 0.01% | +134,300 | New |
| Invesco Ltd. | 134,633 | $236.0K | 0.00% | +17,379+14.8% | Added |
| PDT Partners, LLC | 143,869 | $252.0K | 0.02% | −26,534−15.6% | Reduced |
| Acadian Asset Management LLC | 158,286 | $277.0K | 0.00% | −202,564−56.1% | Reduced |
| FMR LLC | 158,914 | $278.0K | 0.00% | +126+0.1% | Added |
| Marshall Wace, LLP | 164,643 | $288.0K | 0.00% | +164,643 | New |
| JPMorgan Chase & Co | 202,216 | $354.0K | 0.00% | −34,299−14.5% | Reduced |
| Susquehanna International Group, LLP | 212,105 | $371.0K | 0.00% | +144,509+213.8% | Added |
| Robotti Robert | 250,000 | $438.0K | 0.11% | +250,000 | New |
| Geode Capital Management, LLC | 294,461 | $515.0K | 0.00% | −228,676−43.7% | Reduced |
| Engineers Gate Manager LP | 331,382 | $580.0K | 0.02% | +285,187+617.4% | Added |
| 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 |
| Millennium Management LLC | 375,857 | $658.0K | 0.00% | +375,857 | New |
| Skylands Capital, LLC | 386,900 | $677.0K | 0.10% | −234,700−37.8% | Reduced |
| Strategic Investment Opportunities LLC | 436,760 | $764.0K | 16.20% | +436,760 | New |
| Two Sigma Investments, LP | 449,021 | $786.0K | 0.00% | +400,834+831.8% | Added |
| BlackRock Inc. | 522,982 | $916.0K | 0.00% | −1,469,969−73.8% | Reduced |
| Boston Partners | 633,231 | $1.11M | 0.00% | +346,132+120.6% | Added |
| Quinn Opportunity Partners LLC | 909,123 | $1.59M | 0.15% | −740,654−44.9% | Reduced |
| Dimensional Fund Advisors LP | 998,504 | $1.75M | 0.00% | +82,801+9.0% | Added |
| Renaissance Technologies LLC | 1,152,783 | $2.02M | 0.00% | +763,883+196.4% | Added |
| Vanguard Group Inc | 1,216,214 | $2.13M | 0.00% | −477,400−28.2% | Reduced |
| 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 |