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.
Q4 2022 vs. Q3 2022
How the institutions holding Bowflex Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 72 | 1 | 66 | −5 |
| Shares | 8.83M | 436.8K | 8.26M | −127.4K (−1.5%) |
| Value | $14.4M | $712.0K | $12.6M | −$1.07M (−7.8%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Bowflex Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alden Global Capital LLC | 436,760 | $668.2K | 1.14% |
| Jane Street Group, LLC | 49,064 | $75.1K | 0.00% |
| Virtu Financial LLC | 32,441 | $50.0K | 0.01% |
| Brinker Capital Investments, LLC | 24,538 | $37.5K | 0.00% |
| Werba Rubin Papier Wealth Management | 10,930 | $16.7K | 0.01% |
| Silicon Valley Capital Partners | 27 | $41 | 0.00% |
| Tower Research Capital LLC (TRC) | 114 | $0 | 0.00% |
Sold out (12)
Institutions that held Bowflex Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Marshall Wace, LLP | 126,668 | $207.0K |
| Qube Research & Technologies Ltd | 26,606 | $43.0K |
| Prelude Capital Management, LLC | 21,500 | $35.0K |
| Occudo Quantitative Strategies LP | 20,431 | $33.0K |
| Wolverine Trading, LLC | 18,501 | $31.0K |
| Schonfeld Strategic Advisors LLC | 15,400 | $25.0K |
| Royal Bank of Canada | 12,400 | $20.0K |
| LMR Partners LLP | 10,859 | $18.0K |
| Quantbot Technologies LP | 4,729 | $7.00K |
| Activest Wealth Management | 1,250 | $2.00K |
| US Bancorp | 616 | $1.00K |
| Citigroup Inc | 1 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Bowflex Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Strategic Investment Opportunities LLC | 436,760 | $712.0K |