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, Q1 2023
Institutional positions in Bowflex Inc. as of Mar 31, 2023. 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
- 61
- −5 vs. Q4 2022
- Shares held
- 6.73M
- −1.54M (−18.6%) vs. Q4 2022
- Total value
- $9.01M
- −$3.60M (−28.5%) vs. Q4 2022
- New holders
- 4
- 14 more added
- Sold out
- 9
- 21 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bowflex Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,476,616 | $1.98M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 591,589 | $793.0K | 0.08% | −303,081−33.9% | Reduced |
| Dimensional Fund Advisors LP | 538,284 | $721.3K | 0.00% | −186,954−25.8% | Reduced |
| BlackRock Inc. | 522,049 | $699.5K | 0.00% | +1,851+0.4% | Added |
| Renaissance Technologies LLC | 465,000 | $623.0K | 0.00% | +3,200+0.7% | Added |
| Annandale Capital, LLC | 400,135 | $536.0K | 0.17% | 00.0% | Unchanged |
| RBF Capital, LLC | 360,823 | $483.5K | 0.04% | −50,505−12.3% | Reduced |
| Geode Capital Management, LLC | 285,403 | $382.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 274,100 | $367.3K | 0.00% | +3,700+1.4% | Added |
| Two Sigma Investments, LP | 194,145 | $260.2K | 0.00% | −25,939−11.8% | Reduced |
| FMR LLC | 157,870 | $211.5K | 0.00% | +274+0.2% | Added |
| Millennium Management LLC | 151,229 | $203.0K | 0.00% | −53,226−26.0% | Reduced |
| State Street Corp | 115,078 | $154.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 104,400 | $139.9K | 0.00% | +46,800+81.3% | Added |
| Price T Rowe Associates Inc | 103,300 | $139.0K | 0.00% | +20,700+25.1% | Added |
| Wealth Effects LLC | 77,508 | $103.9K | 0.05% | +18,500+31.4% | Added |
| Quinn Opportunity Partners LLC | 67,570 | $90.5K | 0.01% | −103,497−60.5% | Reduced |
| Goldman Sachs Group Inc | 59,187 | $79.3K | 0.00% | +2,362+4.2% | Added |
| Northern Trust Corp | 58,524 | $78.4K | 0.00% | +5,344+10.0% | Added |
| Waterfront Wealth Inc. | 56,466 | $75.7K | 0.02% | −8,000−12.4% | Reduced |
| JB Capital Partners LP | 50,000 | $67.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,781 | $65.4K | 0.00% | +48,781 | New |
| Algert Global LLC | 46,820 | $62.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 43,276 | $58.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 40,567 | $54.4K | 0.00% | +40,567 | New |
| Morgan Stanley | 39,649 | $53.1K | 0.00% | −139,120−77.8% | Reduced |
| Jane Street Group, LLC | 38,677 | $51.8K | 0.00% | −10,387−21.2% | Reduced |
| Engineers Gate Manager LP | 37,484 | $50.2K | 0.00% | +4,995+15.4% | Added |
| Private Advisor Group, LLC | 29,305 | $39.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,882 | $37.4K | 0.00% | +16,529+145.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,118 | $34.0K | 0.00% | −425−1.7% | Reduced |
| HighTower Advisors, LLC | 23,253 | $31.0K | 0.00% | −2,710−10.4% | Reduced |
| Susquehanna International Group, LLP | 20,750 | $27.8K | 0.00% | −10,705−34.0% | Reduced |
| Group One Trading, L.P. | 20,395 | $27.3K | 0.00% | +11,519+129.8% | Added |
| Bank of New York Mellon Corp | 15,429 | $20.7K | 0.00% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 15,000 | $20.1K | 0.02% | −10,700−41.6% | Reduced |
| Virtu Financial LLC | 14,813 | $20.0K | 0.00% | −17,628−54.3% | Reduced |
| Bridgefront Capital, LLC | 14,729 | $19.7K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,158 | $19.0K | 0.00% | +14,158 | New |
| Pine Haven Investment Counsel, Inc | 13,000 | $17.4K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,288 | $17.0K | 0.00% | −3,137−19.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 11,517 | $15.4K | 0.00% | +11,517 | New |
| Charles Schwab Investment Management Inc | 11,457 | $15.4K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 11,375 | $15.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 10,222 | $13.7K | 0.00% | −4,529−30.7% | Reduced |
| Teton Advisors, Inc. | 10,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,290 | $12.0K | 0.00% | +9,176+8,049.1% | Added |
| Advisor Group Holdings, Inc. | 8,323 | $11.2K | 0.00% | +3,800+84.0% | Added |
| Wells Fargo & Company | 1,080 | $1.45K | 0.00% | −59,996−98.2% | Reduced |
| TD Waterhouse Canada Inc. | 435 | $796 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 535 | $717 | 0.00% | −214−28.6% | Reduced |
| BDO Wealth Advisors, LLC | 200 | $268 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 104 | $139 | 0.00% | −26−20.0% | Reduced |
| Ancora Advisors, LLC | 36 | $48 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 27 | $36 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16 | $21 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 86 | $0 | 0.00% | −1,922−95.7% | Reduced |
| JPMorgan Chase & Co | 15 | $0 | 0.00% | −1,200−98.8% | Reduced |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −436,760−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −165,786−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −126,848−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −24,538−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,936−100.0% | Sold out |
| Orchard Capital Managment, LLC | 0 | $0 | 0.00% | −18,183−100.0% | Sold out |
| Werba Rubin Papier Wealth Management | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,418−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −945−100.0% | Sold out |