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, Q3 2022
Institutional positions in Bowflex Inc. as of Sep 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
- 72
- −14 vs. Q2 2022
- Shares held
- 8.83M
- −3.28M (−27.1%) vs. Q2 2022
- Total value
- $14.4M
- −$6.79M (−32.1%) vs. Q2 2022
- New holders
- 9
- 8 more added
- Sold out
- 23
- 39 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bowflex Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,475,889 | $2.41M | 0.00% | +259,675+21.4% | Added |
| Dimensional Fund Advisors LP | 787,216 | $1.28M | 0.00% | −211,288−21.2% | Reduced |
| Quinn Opportunity Partners LLC | 519,574 | $846.9K | 0.10% | −389,549−42.8% | Reduced |
| BlackRock Inc. | 517,868 | $844.0K | 0.00% | −5,114−1.0% | Reduced |
| Gsa Capital Partners LLP | 484,189 | $789.0K | 0.10% | +484,189 | New |
| Renaissance Technologies LLC | 479,100 | $781.0K | 0.00% | −673,683−58.4% | Reduced |
| Strategic Investment Opportunities LLC | 436,760 | $712.0K | 18.96% | 00.0% | Unchanged |
| Annandale Capital, LLC | 400,135 | $652.0K | 0.24% | +400,135 | New |
| Two Sigma Investments, LP | 329,438 | $537.0K | 0.00% | −119,583−26.6% | Reduced |
| Millennium Management LLC | 318,714 | $520.0K | 0.00% | −57,143−15.2% | Reduced |
| Geode Capital Management, LLC | 295,503 | $481.0K | 0.00% | +1,042+0.4% | Added |
| Two Sigma Advisers, LP | 285,900 | $466.0K | 0.00% | +155,800+119.8% | Added |
| Morgan Stanley | 235,890 | $384.0K | 0.00% | −129,861−35.5% | Reduced |
| Susquehanna International Group, LLP | 193,163 | $315.0K | 0.00% | −18,942−8.9% | Reduced |
| Skylands Capital, LLC | 165,786 | $270.0K | 0.04% | −221,114−57.2% | Reduced |
| FMR LLC | 157,640 | $257.0K | 0.00% | −1,274−0.8% | Reduced |
| Invesco Ltd. | 127,493 | $208.0K | 0.00% | −7,140−5.3% | Reduced |
| Marshall Wace, LLP | 126,668 | $207.0K | 0.00% | −37,975−23.1% | Reduced |
| Bank of New York Mellon Corp | 116,011 | $189.0K | 0.00% | +51,586+80.1% | Added |
| State Street Corp | 115,078 | $188.0K | 0.00% | −100−0.1% | Reduced |
| JB Capital Partners LP | 100,000 | $163.0K | 0.05% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 82,774 | $145.0K | 0.06% | −28,084−25.3% | Reduced |
| Price T Rowe Associates Inc | 82,600 | $135.0K | 0.00% | +53,700+185.8% | Added |
| UBS Group AG | 81,976 | $134.0K | 0.00% | −2,492−3.0% | Reduced |
| Engineers Gate Manager LP | 64,494 | $105.0K | 0.01% | −266,888−80.5% | Reduced |
| Wealth Effects LLC | 64,664 | $105.0K | 0.06% | −5,100−7.3% | Reduced |
| Group One Trading, L.P. | 60,066 | $98.0K | 0.00% | −38,888−39.3% | Reduced |
| Goldman Sachs Group Inc | 57,095 | $93.0K | 0.00% | −14,230−20.0% | Reduced |
| Northern Trust Corp | 53,180 | $87.0K | 0.00% | −372−0.7% | Reduced |
| RBF Capital, LLC | 52,800 | $86.0K | 0.01% | +52,800 | New |
| Bridgeway Capital Management, LLC | 50,000 | $82.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 46,820 | $76.0K | 0.00% | +46,820 | New |
| SG Americas Securities, LLC | 43,276 | $71.0K | 0.00% | −1,105−2.5% | Reduced |
| Walleye Capital LLC | 30,281 | $49.0K | 0.00% | −18,797−38.3% | Reduced |
| Private Advisor Group, LLC | 29,305 | $48.0K | 0.00% | −10,000−25.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,343 | $45.0K | 0.00% | +12,000+78.2% | Added |
| Qube Research & Technologies Ltd | 26,606 | $43.0K | 0.00% | −3,685−12.2% | Reduced |
| HighTower Advisors, LLC | 25,759 | $42.0K | 0.00% | +2,710+11.8% | Added |
| Simplex Trading, LLC | 22,613 | $36.0K | 0.00% | +22,613 | New |
| Prelude Capital Management, LLC | 21,500 | $35.0K | 0.00% | −734−3.3% | Reduced |
| Occudo Quantitative Strategies LP | 20,431 | $33.0K | 0.00% | −107,617−84.0% | Reduced |
| Wolverine Trading, LLC | 18,501 | $31.0K | 0.00% | +18,501 | New |
| Orchard Capital Managment, LLC | 18,183 | $30.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,400 | $25.0K | 0.00% | −88,800−85.2% | Reduced |
| Bridgefront Capital, LLC | 14,729 | $24.0K | 0.02% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 15,000 | $24.0K | 0.02% | +15,000 | New |
| Federated Hermes, Inc. | 13,274 | $22.0K | 0.00% | −390−2.9% | Reduced |
| Focused Wealth Management, Inc | 13,800 | $22.0K | 0.00% | −125−0.9% | Reduced |
| Squarepoint Ops LLC | 12,887 | $21.0K | 0.00% | −39,460−75.4% | Reduced |
| Pine Haven Investment Counsel, Inc | 13,000 | $21.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,457 | $19.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 10,859 | $18.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 10,500 | $17.0K | 0.00% | −500−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 10,358 | $16.0K | 0.00% | −5,280−33.8% | Reduced |
| Bank of America Corp | 8,978 | $15.0K | 0.00% | −5−0.1% | Reduced |
| Cutler Group LP | 4,960 | $8.00K | 0.00% | +641+14.8% | Added |
| Quantbot Technologies LP | 4,729 | $7.00K | 0.00% | −11,241−70.4% | Reduced |
| Russell Investments Group, Ltd. | 2,418 | $3.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,215 | $2.00K | 0.00% | −201,001−99.4% | Reduced |
| Activest Wealth Management | 1,250 | $2.00K | 0.00% | +1,250 | New |
| TD Waterhouse Canada Inc. | 435 | $1.04K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 616 | $1.00K | 0.00% | −1,995−76.4% | Reduced |
| Wells Fargo & Company | 1,069 | $1.00K | 0.00% | −325−23.3% | Reduced |
| BNP Paribas Arbitrage, SA | 130 | $212 | 0.00% | −4,649−97.3% | Reduced |
| Citigroup Inc | 1 | $0 | 0.00% | −307−99.7% | Reduced |
| 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 |
| BDO Wealth Advisors, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1 | $0 | 0.00% | +1 | New |
| Boston Partners | 0 | $0 | 0.00% | −633,231−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −365,268−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −158,286−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −143,869−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −134,300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −119,552−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −60,454−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −57,495−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −45,745−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,018−100.0% | Sold out |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −26,618−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −22,587−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,592−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,331−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −12,975−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,449−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,497−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |