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 |
|---|---|---|---|---|---|
| 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 |
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16 | $24 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 27 | $41 | 0.00% | +27 | New |
| Private Advisor Group, LLC | 29,305 | $45 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 130 | $199 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 200 | $306 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 435 | $910 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 749 | $1.15K | 0.00% | −8,229−91.7% | Reduced |
| UBS Group AG | 945 | $1.45K | 0.00% | −81,031−98.8% | Reduced |
| JPMorgan Chase & Co | 1,215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,008 | $3.00K | 0.00% | −2,952−59.5% | Reduced |
| Russell Investments Group, Ltd. | 2,418 | $3.70K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,523 | $7.00K | 0.00% | −5,835−56.3% | Reduced |
| Group One Trading, L.P. | 8,876 | $13.6K | 0.00% | −51,190−85.2% | Reduced |
| Teton Advisors, Inc. | 10,000 | $15.3K | 0.00% | −500−4.8% | Reduced |
| Werba Rubin Papier Wealth Management | 10,930 | $16.7K | 0.01% | +10,930 | New |
| Squarepoint Ops LLC | 11,353 | $17.4K | 0.00% | −1,534−11.9% | Reduced |
| Focused Wealth Management, Inc | 11,375 | $17.4K | 0.00% | −2,425−17.6% | Reduced |
| Charles Schwab Investment Management Inc | 11,457 | $17.5K | 0.00% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 13,000 | $19.9K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 14,729 | $22.5K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 14,751 | $22.6K | 0.00% | +1,477+11.1% | Added |
| Bank of New York Mellon Corp | 15,429 | $23.6K | 0.00% | −100,582−86.7% | Reduced |
| Simplex Trading, LLC | 16,425 | $25.0K | 0.00% | −6,188−27.4% | Reduced |
| Orchard Capital Managment, LLC | 18,183 | $27.8K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 20,936 | $32.0K | 0.00% | −9,345−30.9% | Reduced |
| Brinker Capital Investments, LLC | 24,538 | $37.5K | 0.00% | +24,538 | New |
| 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 |
| HighTower Advisors, LLC | 25,963 | $40.0K | 0.00% | +204+0.8% | Added |
| Susquehanna International Group, LLP | 31,455 | $48.1K | 0.00% | −161,708−83.7% | Reduced |
| Engineers Gate Manager LP | 32,489 | $49.7K | 0.00% | −32,005−49.6% | Reduced |
| Virtu Financial LLC | 32,441 | $50.0K | 0.01% | +32,441 | New |
| SG Americas Securities, LLC | 43,276 | $66.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 46,820 | $71.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 49,064 | $75.1K | 0.00% | +49,064 | New |
| JB Capital Partners LP | 50,000 | $76.5K | 0.02% | −50,000−50.0% | Reduced |
| Northern Trust Corp | 53,180 | $81.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 56,825 | $86.9K | 0.00% | −270−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 57,600 | $88.1K | 0.00% | +7,600+15.2% | Added |
| Wealth Effects LLC | 59,008 | $90.3K | 0.05% | −5,656−8.7% | Reduced |
| Wells Fargo & Company | 61,076 | $93.4K | 0.00% | +60,007+5,613.4% | Added |
| Waterfront Wealth Inc. | 64,466 | $116.0K | 0.04% | −18,308−22.1% | Reduced |
| Price T Rowe Associates Inc | 82,600 | $126.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 115,078 | $176.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 126,848 | $194.1K | 0.00% | −645−0.5% | Reduced |
| FMR LLC | 157,596 | $241.1K | 0.00% | −440.0% | Reduced |
| Skylands Capital, LLC | 165,786 | $253.7K | 0.04% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 171,067 | $261.7K | 0.03% | −348,507−67.1% | Reduced |
| Morgan Stanley | 178,769 | $273.5K | 0.00% | −57,121−24.2% | Reduced |
| Millennium Management LLC | 204,455 | $313.0K | 0.00% | −114,259−35.9% | Reduced |
| Two Sigma Investments, LP | 220,084 | $336.7K | 0.00% | −109,354−33.2% | Reduced |
| Two Sigma Advisers, LP | 270,400 | $413.7K | 0.00% | −15,500−5.4% | Reduced |
| Geode Capital Management, LLC | 285,403 | $436.0K | 0.00% | −10,100−3.4% | Reduced |
| Annandale Capital, LLC | 400,135 | $612.0K | 0.20% | 00.0% | Unchanged |
| RBF Capital, LLC | 411,328 | $629.0K | 0.05% | +358,528+679.0% | Added |
| Alden Global Capital LLC | 436,760 | $668.2K | 1.14% | +436,760 | New |
| Renaissance Technologies LLC | 461,800 | $707.0K | 0.00% | −17,300−3.6% | Reduced |
| BlackRock Inc. | 520,198 | $795.9K | 0.00% | +2,330+0.4% | Added |
| Dimensional Fund Advisors LP | 725,238 | $1.11M | 0.00% | −61,978−7.9% | Reduced |
| Gsa Capital Partners LLP | 894,670 | $1.37M | 0.17% | +410,481+84.8% | Added |
| Vanguard Group Inc | 1,476,616 | $2.26M | 0.00% | +7270.0% | Added |
| 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 |