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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, Q3 2023

Institutional positions in Bowflex Inc. as of Sep 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
54
−2 vs. Q2 2023
Shares held
7.81M
−1.57M (−16.7%) vs. Q2 2023
Total value
$6.63M
−$4.80M (−42.0%) vs. Q2 2023
New holders
4
10 more added
Sold out
6
17 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 54 institutions
Q1 2021: 152 institutionsQ2 2021: 137 institutionsQ3 2021: 127 institutionsQ4 2021: 117 institutionsQ1 2022: 112 institutionsQ2 2022: 86 institutionsQ3 2022: 72 institutionsQ4 2022: 66 institutionsQ1 2023: 61 institutionsQ2 2023: 56 institutionsQ3 2023: 54 institutionsQ4 2023: 52 institutionsQ1 2024: 6 institutionsQ2 2024: 4 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2023: $6.63M
Q1 2021: $337.8MQ2 2021: $359.3MQ3 2021: $173.9MQ4 2021: $113.3MQ1 2022: $65.5MQ2 2022: $21.2MQ3 2022: $14.4MQ4 2022: $12.6MQ1 2023: $9.01MQ2 2023: $11.4MQ3 2023: $6.63MQ4 2023: $4.70MQ1 2024: $1.64KQ2 2024: $19Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BFX and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20241$0
Q2 20244$19
Q1 20246$1.64K
Q4 202352$4.70M
Q3 202354$6.63M
Q2 202356$11.4M
Q1 202361$9.01M
Q4 202266$12.6M
Q3 202272$14.4M
Q2 202286$21.2M
Q1 2022112$65.5M
Q4 2021117$113.3M
Q3 2021127$173.9M
Q2 2021137$359.3M
Q1 2021152$337.8M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Bowflex Inc.; share changes are against Q2 2023.

Institutions holding BFX in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Hantz Financial Services, Inc.50$00.00%00.0%Unchanged
Cutler Group LP42$00.00%00.0%Unchanged
Huntington National Bank1$10.00%00.0%Unchanged
Qube Research & Technologies Ltd2$20.00%+2New
Signaturefd, LLC16$140.00%00.0%Unchanged
Bank of America Corp20$170.00%00.0%Unchanged
Silicon Valley Capital Partners27$230.00%00.0%Unchanged
Ancora Advisors, LLC36$310.00%00.0%Unchanged
BNP Paribas Arbitrage, SA104$880.00%00.0%Unchanged
TD Waterhouse Canada Inc.435$4840.00%00.0%Unchanged
Advisor Group Holdings, Inc.671$5680.00%−4,048−85.8%Reduced
Wells Fargo & Company889$7560.00%00.0%Unchanged
JPMorgan Chase & Co978$8320.00%−138−12.4%Reduced
Richard W. Paul & Associates, LLC2,539$2.16K0.00%+2,539New
Simplex Trading, LLC3,949$3.00K0.00%−3,894−49.6%Reduced
Royal Bank of Canada4,678$4.00K0.00%−140−2.9%Reduced
Citadel Advisors LLC5,854$4.98K0.00%−78,566−93.1%Reduced
Teton Advisors, Inc.10,000$8.50K0.00%00.0%Unchanged
Two Sigma Securities, LLC10,118$8.60K0.00%+10,118New
Tower Research Capital LLC (TRC)10,799$9.18K0.00%+7,904+273.0%Added
Focused Wealth Management, Inc10,975$9.33K0.00%−400−3.5%Reduced
Mraz, Amerine & Associates, Inc.11,517$9.79K0.00%00.0%Unchanged
Bridgefront Capital, LLC14,729$12.5K0.01%00.0%Unchanged
Intrepid Capital Management Inc15,000$12.8K0.01%00.0%Unchanged
Bank of New York Mellon Corp15,429$13.1K0.00%00.0%Unchanged
Group One Trading, L.P.19,195$16.3K0.00%−1,200−5.9%Reduced
HighTower Advisors, LLC23,049$19.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.26,599$23.0K0.00%+1,481+5.9%Added
Private Advisor Group, LLC27,250$23.2K0.00%−2,055−7.0%Reduced
Auxano Advisors, LLC27,887$23.7K0.01%+27,887New
Assenagon Asset Management S.A.28,781$24.5K0.00%+18,335+175.5%Added
Morgan Stanley32,871$27.9K0.00%+9,497+40.6%Added
Waterfront Wealth Inc.42,278$28.0K0.01%−1,500−3.4%Reduced
Engineers Gate Manager LP38,609$32.8K0.00%+5,054+15.1%Added
SG Americas Securities, LLC43,276$37.0K0.00%00.0%Unchanged
Dimensional Fund Advisors LP49,009$41.5K0.00%−288,094−85.5%Reduced
JB Capital Partners LP50,000$42.5K0.01%00.0%Unchanged
Northern Trust Corp57,580$48.9K0.00%−2,001−3.4%Reduced
Price T Rowe Associates Inc103,300$88.0K0.00%00.0%Unchanged
State Street Corp112,348$95.5K0.00%00.0%Unchanged
Two Sigma Investments, LP117,003$99.5K0.00%−24,563−17.4%Reduced
Wealth Effects LLC121,500$103.3K0.05%+45,092+59.0%Added
FMR LLC157,595$134.0K0.00%−500.0%Reduced
Millennium Management LLC161,579$137.4K0.00%+30,879+23.6%Added
Annandale Capital, LLC201,661$171.0K0.05%00.0%Unchanged
Squarepoint Ops LLC213,619$181.6K0.00%+144,973+211.2%Added
Two Sigma Advisers, LP215,500$183.2K0.00%−3,000−1.4%Reduced
Bridgeway Capital Management, LLC221,400$188.2K0.00%+67,000+43.4%Added
Geode Capital Management, LLC267,294$227.3K0.00%−18,109−6.3%Reduced
BlackRock Inc.498,869$424.1K0.00%−31,414−5.9%Reduced
Renaissance Technologies LLC524,600$446.0K0.00%+47,100+9.9%Added
RBF Capital, LLC571,240$485.6K0.03%00.0%Unchanged
Vanguard Group Inc1,476,616$1.26M0.00%00.0%Unchanged
Armistice Capital, LLC2,260,000$1.92M0.06%−1,030,638−31.3%Reduced
Gsa Capital Partners LLP0$00.00%−438,755−100.0%Sold out
Jane Street Group, LLC0$00.00%−31,102−100.0%Sold out
Virtu Financial LLC0$00.00%−15,080−100.0%Sold out
Federated Hermes, Inc.0$00.00%−7,493−100.0%Sold out
UBS Group AG0$00.00%−1,282−100.0%Sold out
Rhumbline Advisers0$00.00%−975−100.0%Sold out