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, Q3 2021
Institutional positions in Benefitfocus, Inc. as of Sep 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
- 107
- +1 vs. Q2 2021
- Shares held
- 27.1M
- −649.9K (−2.3%) vs. Q2 2021
- Total value
- $301.2M
- −$90.5M (−23.1%) vs. Q2 2021
- New holders
- 20
- 30 more added
- Sold out
- 19
- 37 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $17.2K |
| Q1 2023 | 1 | $17.2K |
| Q4 2022 | 104 | $297.0M |
| Q3 2022 | 91 | $178.2M |
| Q2 2022 | 101 | $221.6M |
| Q1 2022 | 104 | $354.9M |
| Q4 2021 | 111 | $290.6M |
| Q3 2021 | 107 | $301.2M |
| Q2 2021 | 106 | $391.7M |
| Q1 2021 | 103 | $370.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Benefitfocus, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 3,307,081 | $36.7M | 4.23% | 00.0% | Unchanged |
| Archon Capital Management LLC | 3,128,412 | $34.7M | 7.33% | +827,984+36.0% | Added |
| Brown Brothers Harriman & Co | 3,097,010 | $34.4M | 0.20% | 00.0% | Unchanged |
| BlackRock Inc. | 1,882,448 | $20.9M | 0.00% | −400,703−17.6% | Reduced |
| Vanguard Group Inc | 1,776,675 | $19.7M | 0.00% | +30,480+1.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,245,157 | $13.8M | 0.11% | −241,602−16.3% | Reduced |
| Needham Investment Management LLC | 1,085,000 | $12.0M | 1.61% | +385,000+55.0% | Added |
| Tikvah Management LLC | 975,118 | $10.8M | 2.93% | +140.0% | Added |
| Baillie Gifford & Co | 940,392 | $10.4M | 0.01% | −4,014−0.4% | Reduced |
| Lynrock Lake LP | 843,206 | $9.36M | 0.58% | +788,936+1,453.7% | Added |
| VIEX Capital Advisors, LLC | 819,052 | $9.09M | 6.06% | +819,052 | New |
| State Street Corp | 803,876 | $8.92M | 0.00% | +67,596+9.2% | Added |
| Deutsche Bank AG | 503,263 | $5.59M | 0.00% | −245,056−32.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 497,889 | $5.53M | 0.04% | −2,457−0.5% | Reduced |
| Geode Capital Management, LLC | 464,169 | $5.15M | 0.00% | +5,928+1.3% | Added |
| Acadian Asset Management LLC | 450,244 | $5.00M | 0.02% | +71,301+18.8% | Added |
| Morgan Stanley | 449,200 | $4.99M | 0.00% | −212,025−32.1% | Reduced |
| Two Sigma Advisers, LP | 345,300 | $3.83M | 0.01% | −88,400−20.4% | Reduced |
| Northern Trust Corp | 297,288 | $3.30M | 0.00% | +8,796+3.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 291,471 | $3.23M | 0.01% | −22,833−7.3% | Reduced |
| Nuveen Asset Management, LLC | 249,810 | $2.76M | 0.00% | −2,756−1.1% | Reduced |
| Two Sigma Investments, LP | 245,104 | $2.72M | 0.01% | −148,107−37.7% | Reduced |
| Millennium Management LLC | 193,490 | $2.15M | 0.00% | +94,732+95.9% | Added |
| Parametric Portfolio Associates LLC | 188,999 | $2.10M | 0.00% | −32,317−14.6% | Reduced |
| Horrell Capital Management, Inc. | 170,000 | $1.89M | 0.72% | +170,000 | New |
| Dimensional Fund Advisors LP | 169,396 | $1.88M | 0.00% | +131,057+341.8% | Added |
| D. E. Shaw & Co., Inc. | 166,823 | $1.85M | 0.00% | −45,893−21.6% | Reduced |
| Caption Management, LLC | 166,740 | $1.85M | 0.12% | +166,740 | New |
| Wells Fargo & Company | 164,377 | $1.82M | 0.00% | −282,240−63.2% | Reduced |
| Goldman Sachs Group Inc | 108,801 | $1.21M | 0.00% | −181,726−62.6% | Reduced |
| JPMorgan Chase & Co | 107,767 | $1.20M | 0.00% | −22,893−17.5% | Reduced |
| AQR Capital Management LLC | 93,010 | $1.03M | 0.00% | +19,566+26.6% | Added |
| Raymond James & Associates | 92,853 | $1.03M | 0.00% | −23,805−20.4% | Reduced |
| Bank of New York Mellon Corp | 90,339 | $1.00M | 0.00% | +4,758+5.6% | Added |
| Marshall Wace, LLP | 90,197 | $1.00M | 0.00% | +90,197 | New |
| HRT Financial LP | 84,754 | $940.0K | 0.01% | +1,663+2.0% | Added |
| Royal Bank of Canada | 80,616 | $894.0K | 0.00% | −51,687−39.1% | Reduced |
| Employees Retirement System of Texas | 75,400 | $837.0K | 0.01% | +75,400 | New |
| UBS Group AG | 73,393 | $815.0K | 0.00% | −7,908−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 64,308 | $714.0K | 0.00% | −131,676−67.2% | Reduced |
| Renaissance Technologies LLC | 61,854 | $687.0K | 0.00% | −215,400−77.7% | Reduced |
| Swiss National Bank | 57,300 | $636.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 55,977 | $621.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 53,416 | $593.0K | 0.01% | +53,416 | New |
| Engineers Gate Manager LP | 50,849 | $564.0K | 0.03% | +6,700+15.2% | Added |
| Simplex Trading, LLC | 37,649 | $533.0K | 0.02% | +1,700+4.7% | Added |
| HSBC Holdings PLC | 46,680 | $516.0K | 0.00% | −319−0.7% | Reduced |
| Summit Global Investments | 46,300 | $514.0K | 0.04% | +46,300 | New |
| Shell Asset Management Co | 45,010 | $500.0K | 0.01% | −1,930−4.1% | Reduced |
| Russell Investments Group, Ltd. | 43,118 | $477.0K | 0.00% | −645−1.5% | Reduced |
| Citadel Advisors LLC | 42,718 | $474.0K | 0.00% | −136,687−76.2% | Reduced |
| Rhumbline Advisers | 40,495 | $449.0K | 0.00% | +1,048+2.7% | Added |
| SG Americas Securities, LLC | 37,698 | $418.0K | 0.00% | −35,161−48.3% | Reduced |
| California State Teachers Retirement System | 34,986 | $388.0K | 0.00% | +577+1.7% | Added |
| M&T Bank Corp | 32,842 | $365.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 31,810 | $353.0K | 0.00% | +31,810 | New |
| UBS Asset Management Americas Inc | 31,206 | $346.4K | 0.00% | +18,082+137.8% | Added |
| Ameriprise Financial Inc | 30,880 | $343.0K | 0.00% | −660−2.1% | Reduced |
| Occudo Quantitative Strategies LP | 26,584 | $295.0K | 0.04% | +26,584 | New |
| Alliancebernstein L.P. | 26,500 | $294.0K | 0.00% | −1,700−6.0% | Reduced |
| Landscape Capital Management, L.L.C. | 24,410 | $271.0K | 0.04% | +9,906+68.3% | Added |
| CAPROCK Group, Inc. | 23,650 | $263.0K | 0.02% | +23,650 | New |
| Credit Suisse AG | 20,653 | $229.0K | 0.00% | +1,322+6.8% | Added |
| New York State Common Retirement Fund | 19,036 | $211.0K | 0.00% | −3,921−17.1% | Reduced |
| Price T Rowe Associates Inc | 18,439 | $205.0K | 0.00% | +127+0.7% | Added |
| State Board of Administration of Florida Retirement System | 17,160 | $190.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 16,250 | $180.0K | 0.00% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 16,000 | $178.0K | 0.02% | 00.0% | Unchanged |
| NinePointTwo Capital | 15,519 | $172.0K | 0.07% | +15,519 | New |
| Manufacturers Life Insurance Company, The | 15,109 | $168.0K | 0.00% | −350−2.3% | Reduced |
| Brown Advisory Inc | 15,000 | $166.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,319 | $159.0K | 0.00% | −6,943−32.7% | Reduced |
| Trexquant Investment LP | 14,105 | $157.0K | 0.01% | +14,105 | New |
| American International Group, Inc. | 13,670 | $152.0K | 0.00% | −324−2.3% | Reduced |
| SkyView Investment Advisors, LLC | 13,251 | $147.0K | 0.04% | +13,251 | New |
| Envestnet Asset Management Inc | 12,875 | $143.0K | 0.00% | −4,155−24.4% | Reduced |
| Squarepoint Ops LLC | 12,476 | $138.0K | 0.00% | +12,476 | New |
| KB Financial Partners, LLC | 12,338 | $137.0K | 0.05% | +2,948+31.4% | Added |
| Voya Investment Management LLC | 11,330 | $126.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,843 | $120.0K | 0.00% | +10,843 | New |
| PEAK6 Investments LLC | 10,732 | $119.0K | 0.00% | −16,054−59.9% | Reduced |
| Royce & Associates LP | 10,600 | $118.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,267 | $114.0K | 0.00% | +6,518+173.9% | Added |
| Baird Financial Group, Inc. | 10,000 | $111.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 8,965 | $100.0K | 0.00% | +8,965 | New |
| Legal & General Group Plc | 8,640 | $96.0K | 0.00% | +5,139+146.8% | Added |
| BNP Paribas Arbitrage, SA | 7,619 | $84.6K | 0.00% | +4,891+179.3% | Added |
| Metropolitan Life Insurance Co | 6,722 | $74.6K | 0.00% | +3,003+80.7% | Added |
| Citigroup Inc | 4,426 | $49.0K | 0.00% | +2,708+157.6% | Added |
| Tower Research Capital LLC (TRC) | 3,574 | $40.0K | 0.00% | +1,947+119.7% | Added |
| Ameritas Investment Partners, Inc. | 2,338 | $26.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,175 | $24.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,898 | $21.1K | 0.00% | −7,411−79.6% | Reduced |
| FinTrust Capital Advisors, LLC | 1,645 | $18.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,473 | $16.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,324 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,200 | $13.0K | 0.00% | −697−36.7% | Reduced |
| Nisa Investment Advisors, LLC | 900 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 750 | $8.00K | 0.00% | +750 | New |
| Quantbot Technologies LP | 600 | $6.00K | 0.00% | +600 | New |