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Benefitfocus, Inc.

BNFTDelisted Jan 24, 2023
Industry
Services-Prepackaged Software
SEC CIK
0001576169

Benefitfocus, Inc. was delisted on Jan 24, 2023; its insiders filed their last Form 4 on Jan 26, 2023; 104 institutions reported holding it in 13F filings for Q4 2022, worth $297.0M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Benefitfocus, Inc. as of Jun 30, 2021. 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
106
+3 vs. Q1 2021
Shares held
27.8M
+965.3K (+3.6%) vs. Q1 2021
Total value
$391.7M
+$21.4M (+5.8%) vs. Q1 2021
New holders
18
29 more added
Sold out
15
40 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting BNFT 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 holdersQ2 2021: 106 institutions
Q1 2021: 103 institutionsQ2 2021: 106 institutionsQ3 2021: 107 institutionsQ4 2021: 111 institutionsQ1 2022: 104 institutionsQ2 2022: 101 institutionsQ3 2022: 91 institutionsQ4 2022: 104 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $391.7M
Q1 2021: $370.2MQ2 2021: $391.7MQ3 2021: $301.2MQ4 2021: $290.6MQ1 2022: $354.9MQ2 2022: $221.6MQ3 2022: $178.2MQ4 2022: $297.0MQ1 2023: $17.2KQ2 2023: $17.2KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BNFT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$17.2K
Q1 20231$17.2K
Q4 2022104$297.0M
Q3 202291$178.2M
Q2 2022101$221.6M
Q1 2022104$354.9M
Q4 2021111$290.6M
Q3 2021107$301.2M
Q2 2021106$391.7M
Q1 2021103$370.2M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Benefitfocus, Inc.; share changes are against Q1 2021.

Institutions holding BNFT in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
The PNC Financial Services Group, Inc.14$00.00%00.0%Unchanged
US Bancorp60$1.00K0.00%00.0%Unchanged
Performa Ltd (US), LLC100$1.00K0.00%00.0%Unchanged
Advisory Services Network, LLC54$1.00K0.00%+54New
FMR LLC142$2.00K0.00%00.0%Unchanged
Signaturefd, LLC200$3.00K0.00%+200New
Carroll Financial Associates, Inc.330$4.00K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC900$13.0K0.00%−5,200−85.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)1,324$19.0K0.00%00.0%Unchanged
Great West Life Assurance Co1,473$21.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,627$23.0K0.00%−3,484−68.2%Reduced
FinTrust Capital Advisors, LLC1,645$23.0K0.01%+13+0.8%Added
FORA Capital, LLC1,641$23.0K0.00%+1,641New
Citigroup Inc1,718$24.0K0.00%−1,926−52.9%Reduced
Advisor Group Holdings, Inc.1,897$27.0K0.00%+91+5.0%Added
State of Wyoming1,952$28.0K0.02%+1,952New
Parallel Advisors, LLC2,175$31.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,338$33.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA2,728$38.5K0.00%−3,449−55.8%Reduced
Cutler Group LP3,082$43.0K0.00%−718−18.9%Reduced
Legal & General Group Plc3,501$49.0K0.00%−623−15.1%Reduced
Barclays PLC3,749$52.0K0.00%−20,559−84.6%Reduced
Metropolitan Life Insurance Co3,719$52.4K0.00%−3,809−50.6%Reduced
MetLife Investment Management9,309$131.3K0.00%+5,755+161.9%Added
KB Financial Partners, LLC9,390$132.0K0.05%+9,390New
Baird Financial Group, Inc.10,000$141.0K0.00%00.0%Unchanged
Royce & Associates LP10,600$149.0K0.00%00.0%Unchanged
Voya Investment Management LLC11,330$160.0K0.00%−839−6.9%Reduced
UBS Asset Management Americas Inc13,124$185.0K0.00%00.0%Unchanged
American International Group, Inc.13,994$197.0K0.00%−2,911−17.2%Reduced
Landscape Capital Management, L.L.C.14,504$205.0K0.03%+14,504New
Brown Advisory Inc15,000$211.0K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The15,459$218.0K0.00%−1,661−9.7%Reduced
Cubist Systematic Strategies, LLC15,692$221.0K0.00%+646+4.3%Added
Monticello Wealth Management, LLC16,000$226.0K0.02%00.0%Unchanged
Eaton Vance Management16,250$229.0K0.00%00.0%Unchanged
Envestnet Asset Management Inc17,030$240.0K0.00%+715+4.4%Added
State Board of Administration of Florida Retirement System17,160$242.0K0.00%+90+0.5%Added
Price T Rowe Associates Inc18,312$258.0K0.00%+1,602+9.6%Added
Credit Suisse AG19,331$273.0K0.00%−11,854−38.0%Reduced
Bank of America Corp21,262$299.0K0.00%−12,572−37.2%Reduced
New York State Common Retirement Fund22,957$324.0K0.00%−3,443−13.0%Reduced
V Wealth Advisors LLC23,400$330.0K0.05%+23,400New
Ergoteles LLC24,700$348.0K0.01%+24,700New
PEAK6 Investments LLC26,786$378.0K0.01%+5,670+26.9%Added
Quadrature Capital Ltd27,770$392.0K0.01%+27,770New
Alliancebernstein L.P.28,200$398.0K0.00%+9,000+46.9%Added
Ameriprise Financial Inc31,540$445.0K0.00%00.0%Unchanged
M&T Bank Corp32,842$463.0K0.00%00.0%Unchanged
California State Teachers Retirement System34,409$485.0K0.00%−9,486−21.6%Reduced
Simplex Trading, LLC35,949$506.0K0.02%−19,329−35.0%Reduced
Dimensional Fund Advisors LP38,339$541.0K0.00%+38,339New
Rhumbline Advisers39,447$556.0K0.00%−2,955−7.0%Reduced
Russell Investments Group, Ltd.43,763$615.0K0.00%−2,939−6.3%Reduced
Engineers Gate Manager LP44,149$623.0K0.04%−17,162−28.0%Reduced
AXA S.A.46,100$650.0K0.00%−4,000−8.0%Reduced
Shell Asset Management Co46,940$662.0K0.01%+46,940New
HSBC Holdings PLC46,999$664.0K0.00%+1,679+3.7%Added
Walleye Trading LLC49,082$692.0K0.02%+24,863+102.7%Added
Lynrock Lake LP54,270$765.0K0.05%+54,270New
PDT Partners, LLC55,977$789.0K0.05%+11,394+25.6%Added
Swiss National Bank57,300$808.0K0.00%−8,400−12.8%Reduced
ExodusPoint Capital Management, LP69,962$986.0K0.02%+69,962New
SG Americas Securities, LLC72,859$1.03M0.01%+72,859New
AQR Capital Management LLC73,444$1.04M0.00%+34,859+90.3%Added
UBS Group AG81,301$1.15M0.00%−6,413−7.3%Reduced
HRT Financial LP83,091$1.17M0.01%+83,091New
Bank of Montreal82,301$1.20M0.00%+81,511+10,317.8%Added
Bank of New York Mellon Corp85,581$1.21M0.00%−19,448−18.5%Reduced
Susquehanna International Group, LLP87,230$1.23M0.00%−148,389−63.0%Reduced
Jane Street Group, LLC91,053$1.28M0.00%+67,739+290.6%Added
Millennium Management LLC98,758$1.39M0.00%+79,905+423.8%Added
Jefferies Group LLC99,987$1.41M0.02%−76,860−43.5%Reduced
Raymond James & Associates116,658$1.65M0.00%−8,516−6.8%Reduced
JPMorgan Chase & Co130,660$1.84M0.00%−35,936−21.6%Reduced
Royal Bank of Canada132,303$1.86M0.00%−2,886−2.1%Reduced
Citadel Advisors LLC179,405$2.53M0.00%−71,034−28.4%Reduced
Charles Schwab Investment Management Inc195,984$2.76M0.00%+10,266+5.5%Added
Point72 Asset Management, L.P.201,147$2.84M0.01%+201,147New
D. E. Shaw & Co., Inc.212,716$3.00M0.00%+36,018+20.4%Added
Parametric Portfolio Associates LLC221,316$3.12M0.00%+82,747+59.7%Added
Nuveen Asset Management, LLC252,566$3.56M0.00%−7,606−2.9%Reduced
Renaissance Technologies LLC277,254$3.91M0.00%+277,254New
Northern Trust Corp288,492$4.07M0.00%−44,483−13.4%Reduced
Goldman Sachs Group Inc290,527$4.10M0.00%+146,769+102.1%Added
Mirae Asset Global Investments Co., Ltd.314,304$4.43M0.01%−50,350−13.8%Reduced
Acadian Asset Management LLC378,943$5.34M0.02%+54,964+17.0%Added
Two Sigma Investments, LP393,211$5.54M0.01%+18,722+5.0%Added
Fred Alger Management, LLC393,687$5.55M0.01%−63,628−13.9%Reduced
Two Sigma Advisers, LP433,700$6.12M0.02%+72,600+20.1%Added
Wells Fargo & Company446,617$6.30M0.00%+56,165+14.4%Added
Geode Capital Management, LLC458,241$6.46M0.00%−11,593−2.5%Reduced
Jacobs Levy Equity Management, Inc500,346$7.05M0.05%+51,887+11.6%Added
Morgan Stanley661,225$9.32M0.00%+23,236+3.6%Added
Needham Investment Management LLC700,000$9.87M1.44%−100,000−12.5%Reduced
State Street Corp736,280$10.4M0.00%+26,560+3.7%Added
Deutsche Bank AG748,319$10.6M0.01%+486,534+185.9%Added
Ancient Art, L.P.935,241$13.2M1.26%−14,633−1.5%Reduced
Baillie Gifford & Co944,406$13.3M0.01%−1080.0%Reduced
Tikvah Management LLC975,104$13.7M3.80%00.0%Unchanged