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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bowflex Inc.; share changes are against Q3 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% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 16 | $12 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 21 | $16 | 0.00% | +1+5.0% | Added |
| Silicon Valley Capital Partners | 27 | $21 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 104 | $80 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 435 | $384 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 902 | $694 | 0.00% | +13+1.5% | Added |
| Rhumbline Advisers | 975 | $750 | 0.00% | +975 | New |
| Advisor Group Holdings, Inc. | 2,475 | $1.90K | 0.00% | +1,804+268.9% | Added |
| Royal Bank of Canada | 2,910 | $2.00K | 0.00% | −1,768−37.8% | Reduced |
| Simplex Trading, LLC | 2,800 | $2.00K | 0.00% | −1,149−29.1% | Reduced |
| Partnership Wealth Management, LLC | 9,000 | $5.49K | 0.00% | +9,000 | New |
| JPMorgan Chase & Co | 10,650 | $8.20K | 0.00% | +9,672+989.0% | Added |
| Focused Wealth Management, Inc | 10,975 | $8.45K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 11,517 | $8.87K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,745 | $9.81K | 0.00% | +1,946+18.0% | Added |
| Intrepid Capital Management Inc | 15,000 | $11.6K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 15,429 | $11.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,095 | $12.4K | 0.00% | +16,095 | New |
| Group One Trading, L.P. | 19,195 | $14.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,049 | $17.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 22,535 | $17.4K | 0.00% | −10,336−31.4% | Reduced |
| Mariner, LLC | 23,556 | $18.1K | 0.00% | +23,556 | New |
| Cambridge Investment Research Advisors, Inc. | 25,899 | $20.0K | 0.00% | −700−2.6% | Reduced |
| Auxano Advisors, LLC | 31,220 | $24.0K | 0.01% | +3,333+12.0% | Added |
| Private Advisor Group, LLC | 31,250 | $24.1K | 0.00% | +4,000+14.7% | Added |
| Millennium Management LLC | 38,614 | $29.7K | 0.00% | −122,965−76.1% | Reduced |
| Engineers Gate Manager LP | 38,756 | $29.8K | 0.00% | +147+0.4% | Added |
| XTX Topco Ltd | 39,338 | $30.3K | 0.01% | +39,338 | New |
| Waterfront Wealth Inc. | 40,018 | $30.8K | 0.01% | −2,260−5.3% | Reduced |
| SG Americas Securities, LLC | 43,276 | $33.0K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 50,000 | $38.5K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 56,971 | $43.9K | 0.00% | +56,971 | New |
| Wealth Effects LLC | 57,000 | $43.9K | 0.02% | −64,500−53.1% | Reduced |
| Northern Trust Corp | 57,580 | $44.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 94,503 | $72.8K | 0.00% | −22,500−19.2% | Reduced |
| Price T Rowe Associates Inc | 103,300 | $80.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 111,918 | $86.2K | 0.00% | −430−0.4% | Reduced |
| Citadel Advisors LLC | 142,405 | $109.7K | 0.00% | +136,551+2,332.6% | Added |
| Squarepoint Ops LLC | 147,157 | $113.3K | 0.00% | −66,462−31.1% | Reduced |
| FMR LLC | 157,590 | $121.3K | 0.00% | −50.0% | Reduced |
| Two Sigma Advisers, LP | 194,800 | $150.0K | 0.00% | −20,700−9.6% | Reduced |
| Bridgeway Capital Management, LLC | 221,400 | $170.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 267,294 | $205.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 494,877 | $381.1K | 0.00% | −3,992−0.8% | Reduced |
| Renaissance Technologies LLC | 547,900 | $422.0K | 0.00% | +23,300+4.4% | Added |
| RBF Capital, LLC | 571,240 | $439.9K | 0.03% | 00.0% | Unchanged |
| Armistice Capital, LLC | 860,000 | $662.2K | 0.02% | −1,400,000−61.9% | Reduced |
| Vanguard Group Inc | 1,476,616 | $1.14M | 0.00% | 00.0% | Unchanged |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −201,661−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −49,009−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −28,781−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,729−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,118−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −2,539−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |