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, Q4 2022
Institutional positions in Bowflex Inc. as of Dec 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
- 66
- −5 vs. Q3 2022
- Shares held
- 8.26M
- −127.4K (−1.5%) vs. Q3 2022
- Total value
- $12.6M
- −$1.07M (−7.8%) vs. Q3 2022
- New holders
- 7
- 9 more added
- Sold out
- 12
- 28 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bowflex Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,476,616 | $2.26M | 0.00% | +7270.0% | Added |
| Gsa Capital Partners LLP | 894,670 | $1.37M | 0.17% | +410,481+84.8% | Added |
| Dimensional Fund Advisors LP | 725,238 | $1.11M | 0.00% | −61,978−7.9% | Reduced |
| BlackRock Inc. | 520,198 | $795.9K | 0.00% | +2,330+0.4% | Added |
| Renaissance Technologies LLC | 461,800 | $707.0K | 0.00% | −17,300−3.6% | Reduced |
| Alden Global Capital LLC | 436,760 | $668.2K | 1.14% | +436,760 | New |
| RBF Capital, LLC | 411,328 | $629.0K | 0.05% | +358,528+679.0% | Added |
| Annandale Capital, LLC | 400,135 | $612.0K | 0.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 285,403 | $436.0K | 0.00% | −10,100−3.4% | Reduced |
| Two Sigma Advisers, LP | 270,400 | $413.7K | 0.00% | −15,500−5.4% | Reduced |
| Two Sigma Investments, LP | 220,084 | $336.7K | 0.00% | −109,354−33.2% | Reduced |
| Millennium Management LLC | 204,455 | $313.0K | 0.00% | −114,259−35.9% | Reduced |
| Morgan Stanley | 178,769 | $273.5K | 0.00% | −57,121−24.2% | Reduced |
| Quinn Opportunity Partners LLC | 171,067 | $261.7K | 0.03% | −348,507−67.1% | Reduced |
| Skylands Capital, LLC | 165,786 | $253.7K | 0.04% | 00.0% | Unchanged |
| FMR LLC | 157,596 | $241.1K | 0.00% | −440.0% | Reduced |
| Invesco Ltd. | 126,848 | $194.1K | 0.00% | −645−0.5% | Reduced |
| State Street Corp | 115,078 | $176.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 82,600 | $126.0K | 0.00% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 64,466 | $116.0K | 0.04% | −18,308−22.1% | Reduced |
| Wells Fargo & Company | 61,076 | $93.4K | 0.00% | +60,007+5,613.4% | Added |
| Wealth Effects LLC | 59,008 | $90.3K | 0.05% | −5,656−8.7% | Reduced |
| Bridgeway Capital Management, LLC | 57,600 | $88.1K | 0.00% | +7,600+15.2% | Added |
| Goldman Sachs Group Inc | 56,825 | $86.9K | 0.00% | −270−0.5% | Reduced |
| Northern Trust Corp | 53,180 | $81.4K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 50,000 | $76.5K | 0.02% | −50,000−50.0% | Reduced |
| Jane Street Group, LLC | 49,064 | $75.1K | 0.00% | +49,064 | New |
| Algert Global LLC | 46,820 | $71.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 43,276 | $66.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 32,441 | $50.0K | 0.01% | +32,441 | New |
| Engineers Gate Manager LP | 32,489 | $49.7K | 0.00% | −32,005−49.6% | Reduced |
| Susquehanna International Group, LLP | 31,455 | $48.1K | 0.00% | −161,708−83.7% | Reduced |
| HighTower Advisors, LLC | 25,963 | $40.0K | 0.00% | +204+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,543 | $39.0K | 0.00% | −1,800−6.6% | Reduced |
| Intrepid Capital Management Inc | 25,700 | $39.0K | 0.03% | +10,700+71.3% | Added |
| Brinker Capital Investments, LLC | 24,538 | $37.5K | 0.00% | +24,538 | New |
| Walleye Capital LLC | 20,936 | $32.0K | 0.00% | −9,345−30.9% | Reduced |
| Orchard Capital Managment, LLC | 18,183 | $27.8K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,425 | $25.0K | 0.00% | −6,188−27.4% | Reduced |
| Bank of New York Mellon Corp | 15,429 | $23.6K | 0.00% | −100,582−86.7% | Reduced |
| Federated Hermes, Inc. | 14,751 | $22.6K | 0.00% | +1,477+11.1% | Added |
| Bridgefront Capital, LLC | 14,729 | $22.5K | 0.02% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 13,000 | $19.9K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,457 | $17.5K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 11,375 | $17.4K | 0.00% | −2,425−17.6% | Reduced |
| Squarepoint Ops LLC | 11,353 | $17.4K | 0.00% | −1,534−11.9% | Reduced |
| Werba Rubin Papier Wealth Management | 10,930 | $16.7K | 0.01% | +10,930 | New |
| Teton Advisors, Inc. | 10,000 | $15.3K | 0.00% | −500−4.8% | Reduced |
| Group One Trading, L.P. | 8,876 | $13.6K | 0.00% | −51,190−85.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,523 | $7.00K | 0.00% | −5,835−56.3% | Reduced |
| Russell Investments Group, Ltd. | 2,418 | $3.70K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,008 | $3.00K | 0.00% | −2,952−59.5% | Reduced |
| JPMorgan Chase & Co | 1,215 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 945 | $1.45K | 0.00% | −81,031−98.8% | Reduced |
| Bank of America Corp | 749 | $1.15K | 0.00% | −8,229−91.7% | Reduced |
| TD Waterhouse Canada Inc. | 435 | $910 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 200 | $306 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 130 | $199 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 29,305 | $45 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 27 | $41 | 0.00% | +27 | New |
| Signaturefd, LLC | 16 | $24 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $2 | 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 |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 114 | $0 | 0.00% | +114 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −126,668−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,606−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,431−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,501−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,729−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Strategic Investment Opportunities LLC | – | – | – | – | Not filed |