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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, Q4 2023

Institutional positions in Bowflex Inc. as of Dec 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

BFX is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
52
−2 vs. Q3 2023
Shares held
6.10M
−1.71M (−21.9%) vs. Q3 2023
Total value
$4.70M
−$1.93M (−29.2%) vs. Q3 2023
New holders
6
10 more added
Sold out
8
14 more reduced

Compare with Q3 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 holdersQ4 2023: 52 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 heldQ4 2023: $4.70M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Bowflex Inc.; share changes are against Q3 2023.

Institutions holding BFX in Q4 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%00.0%Unchanged
Signaturefd, LLC16$120.00%00.0%Unchanged
Bank of America Corp21$160.00%+1+5.0%Added
Silicon Valley Capital Partners27$210.00%00.0%Unchanged
BNP Paribas Arbitrage, SA104$800.00%00.0%Unchanged
TD Waterhouse Canada Inc.435$3840.00%00.0%Unchanged
Wells Fargo & Company902$6940.00%+13+1.5%Added
Rhumbline Advisers975$7500.00%+975New
Advisor Group Holdings, Inc.2,475$1.90K0.00%+1,804+268.9%Added
Royal Bank of Canada2,910$2.00K0.00%−1,768−37.8%Reduced
Simplex Trading, LLC2,800$2.00K0.00%−1,149−29.1%Reduced
Partnership Wealth Management, LLC9,000$5.49K0.00%+9,000New
JPMorgan Chase & Co10,650$8.20K0.00%+9,672+989.0%Added
Focused Wealth Management, Inc10,975$8.45K0.00%00.0%Unchanged
Mraz, Amerine & Associates, Inc.11,517$8.87K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)12,745$9.81K0.00%+1,946+18.0%Added
Intrepid Capital Management Inc15,000$11.6K0.01%00.0%Unchanged
Bank of New York Mellon Corp15,429$11.9K0.00%00.0%Unchanged
UBS Group AG16,095$12.4K0.00%+16,095New
Group One Trading, L.P.19,195$14.8K0.00%00.0%Unchanged
HighTower Advisors, LLC23,049$17.0K0.00%00.0%Unchanged
Morgan Stanley22,535$17.4K0.00%−10,336−31.4%Reduced
Mariner, LLC23,556$18.1K0.00%+23,556New
Cambridge Investment Research Advisors, Inc.25,899$20.0K0.00%−700−2.6%Reduced
Auxano Advisors, LLC31,220$24.0K0.01%+3,333+12.0%Added
Private Advisor Group, LLC31,250$24.1K0.00%+4,000+14.7%Added
Millennium Management LLC38,614$29.7K0.00%−122,965−76.1%Reduced
Engineers Gate Manager LP38,756$29.8K0.00%+147+0.4%Added
XTX Topco Ltd39,338$30.3K0.01%+39,338New
Waterfront Wealth Inc.40,018$30.8K0.01%−2,260−5.3%Reduced
SG Americas Securities, LLC43,276$33.0K0.00%00.0%Unchanged
JB Capital Partners LP50,000$38.5K0.01%00.0%Unchanged
Susquehanna International Group, LLP56,971$43.9K0.00%+56,971New
Wealth Effects LLC57,000$43.9K0.02%−64,500−53.1%Reduced
Northern Trust Corp57,580$44.3K0.00%00.0%Unchanged
Two Sigma Investments, LP94,503$72.8K0.00%−22,500−19.2%Reduced
Price T Rowe Associates Inc103,300$80.0K0.00%00.0%Unchanged
State Street Corp111,918$86.2K0.00%−430−0.4%Reduced
Citadel Advisors LLC142,405$109.7K0.00%+136,551+2,332.6%Added
Squarepoint Ops LLC147,157$113.3K0.00%−66,462−31.1%Reduced
FMR LLC157,590$121.3K0.00%−50.0%Reduced
Two Sigma Advisers, LP194,800$150.0K0.00%−20,700−9.6%Reduced
Bridgeway Capital Management, LLC221,400$170.5K0.00%00.0%Unchanged
Geode Capital Management, LLC267,294$205.9K0.00%00.0%Unchanged
BlackRock Inc.494,877$381.1K0.00%−3,992−0.8%Reduced
Renaissance Technologies LLC547,900$422.0K0.00%+23,300+4.4%Added
RBF Capital, LLC571,240$439.9K0.03%00.0%Unchanged
Armistice Capital, LLC860,000$662.2K0.02%−1,400,000−61.9%Reduced
Vanguard Group Inc1,476,616$1.14M0.00%00.0%Unchanged
Annandale Capital, LLC0$00.00%−201,661−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−49,009−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−28,781−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−14,729−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−10,118−100.0%Sold out
Teton Advisors, Inc.0$00.00%−10,000−100.0%Sold out
Richard W. Paul & Associates, LLC0$00.00%−2,539−100.0%Sold out
Ancora Advisors, LLC0$00.00%−36−100.0%Sold out