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, Q2 2023
Institutional positions in Bowflex Inc. as of Jun 30, 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
- 56
- −5 vs. Q1 2023
- Shares held
- 9.38M
- +2.65M (+39.4%) vs. Q1 2023
- Total value
- $11.4M
- +$2.42M (+26.8%) vs. Q1 2023
- New holders
- 4
- 9 more added
- Sold out
- 9
- 22 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Bowflex Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 3,290,638 | $4.01M | 0.10% | +3,290,638 | New |
| Vanguard Group Inc | 1,476,616 | $1.80M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 571,240 | $696.9K | 0.04% | +210,417+58.3% | Added |
| BlackRock Inc. | 530,283 | $646.9K | 0.00% | +8,234+1.6% | Added |
| Renaissance Technologies LLC | 477,500 | $583.0K | 0.00% | +12,500+2.7% | Added |
| Gsa Capital Partners LLP | 438,755 | $535.0K | 0.05% | −152,834−25.8% | Reduced |
| Dimensional Fund Advisors LP | 337,103 | $411.2K | 0.00% | −201,181−37.4% | Reduced |
| Geode Capital Management, LLC | 285,403 | $348.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 218,500 | $266.6K | 0.00% | −55,600−20.3% | Reduced |
| Annandale Capital, LLC | 201,661 | $246.0K | 0.07% | −198,474−49.6% | Reduced |
| FMR LLC | 157,645 | $192.3K | 0.00% | −225−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 154,400 | $188.4K | 0.00% | +50,000+47.9% | Added |
| Two Sigma Investments, LP | 141,566 | $172.7K | 0.00% | −52,579−27.1% | Reduced |
| Millennium Management LLC | 130,700 | $159.5K | 0.00% | −20,529−13.6% | Reduced |
| State Street Corp | 112,348 | $137.1K | 0.00% | −2,730−2.4% | Reduced |
| Price T Rowe Associates Inc | 103,300 | $127.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 84,420 | $103.0K | 0.00% | +35,639+73.1% | Added |
| Wealth Effects LLC | 76,408 | $93.2K | 0.04% | −1,100−1.4% | Reduced |
| Squarepoint Ops LLC | 68,646 | $83.7K | 0.00% | +40,764+146.2% | Added |
| Northern Trust Corp | 59,581 | $72.7K | 0.00% | +1,057+1.8% | Added |
| JB Capital Partners LP | 50,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 43,276 | $53.0K | 0.00% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 43,778 | $46.8K | 0.01% | −12,688−22.5% | Reduced |
| Engineers Gate Manager LP | 33,555 | $40.9K | 0.00% | −3,929−10.5% | Reduced |
| Jane Street Group, LLC | 31,102 | $37.9K | 0.00% | −7,575−19.6% | Reduced |
| Private Advisor Group, LLC | 29,305 | $35.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 25,118 | $31.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 23,374 | $28.5K | 0.00% | −16,275−41.0% | Reduced |
| HighTower Advisors, LLC | 23,049 | $28.0K | 0.00% | −204−0.9% | Reduced |
| Group One Trading, L.P. | 20,395 | $24.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 15,429 | $18.8K | 0.00% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 15,000 | $18.3K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,080 | $18.0K | 0.00% | +267+1.8% | Added |
| Bridgefront Capital, LLC | 14,729 | $18.0K | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 11,517 | $14.1K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 11,375 | $13.9K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 10,446 | $12.7K | 0.00% | −3,712−26.2% | Reduced |
| Teton Advisors, Inc. | 10,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,493 | $9.14K | 0.00% | −2,729−26.7% | Reduced |
| Simplex Trading, LLC | 7,843 | $9.00K | 0.00% | −5,445−41.0% | Reduced |
| Royal Bank of Canada | 4,818 | $6.00K | 0.00% | +4,818 | New |
| Advisor Group Holdings, Inc. | 4,719 | $5.75K | 0.00% | −3,604−43.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,895 | $3.53K | 0.00% | −6,395−68.8% | Reduced |
| UBS Group AG | 1,282 | $1.56K | 0.00% | +1,282 | New |
| JPMorgan Chase & Co | 1,116 | $1.36K | 0.00% | +1,101+7,340.0% | Added |
| Rhumbline Advisers | 975 | $1.19K | 0.00% | +975 | New |
| Wells Fargo & Company | 889 | $1.08K | 0.00% | −191−17.7% | Reduced |
| TD Waterhouse Canada Inc. | 435 | $669 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 104 | $127 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 36 | $44 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 27 | $33 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20 | $24 | 0.00% | −515−96.3% | Reduced |
| Signaturefd, LLC | 16 | $20 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 42 | $0 | 0.00% | −44−51.2% | Reduced |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −67,570−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −59,187−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −46,820−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,567−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,750−100.0% | Sold out |
| Pine Haven Investment Counsel, Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,457−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |