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