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