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 |
|---|---|---|---|---|---|
| FMR LLC | 7 | $0 | 0.00% | −135−95.1% | Reduced |
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22 | $0 | 0.00% | +22 | New |
| Cutler Group LP | 282 | $3.00K | 0.00% | −2,800−90.9% | Reduced |
| Carroll Financial Associates, Inc. | 330 | $3.00K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 400 | $4.00K | 0.00% | +300+300.0% | Added |
| Newbridge Financial Services Group, Inc. | 325 | $4.00K | 0.00% | +325 | New |
| Quantbot Technologies LP | 600 | $6.00K | 0.00% | +600 | New |
| Captrust Financial Advisors | 750 | $8.00K | 0.00% | +750 | New |
| Nisa Investment Advisors, LLC | 900 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,200 | $13.0K | 0.00% | −697−36.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,324 | $15.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,473 | $16.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,645 | $18.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,898 | $21.1K | 0.00% | −7,411−79.6% | Reduced |
| Parallel Advisors, LLC | 2,175 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,338 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,574 | $40.0K | 0.00% | +1,947+119.7% | Added |
| Citigroup Inc | 4,426 | $49.0K | 0.00% | +2,708+157.6% | Added |
| Metropolitan Life Insurance Co | 6,722 | $74.6K | 0.00% | +3,003+80.7% | Added |
| BNP Paribas Arbitrage, SA | 7,619 | $84.6K | 0.00% | +4,891+179.3% | Added |
| Legal & General Group Plc | 8,640 | $96.0K | 0.00% | +5,139+146.8% | Added |
| Parallax Volatility Advisers, L.P. | 8,965 | $100.0K | 0.00% | +8,965 | New |
| Baird Financial Group, Inc. | 10,000 | $111.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,267 | $114.0K | 0.00% | +6,518+173.9% | Added |
| Royce & Associates LP | 10,600 | $118.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,732 | $119.0K | 0.00% | −16,054−59.9% | Reduced |
| Invesco Ltd. | 10,843 | $120.0K | 0.00% | +10,843 | New |
| Voya Investment Management LLC | 11,330 | $126.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 12,338 | $137.0K | 0.05% | +2,948+31.4% | Added |
| Squarepoint Ops LLC | 12,476 | $138.0K | 0.00% | +12,476 | New |
| Envestnet Asset Management Inc | 12,875 | $143.0K | 0.00% | −4,155−24.4% | Reduced |
| SkyView Investment Advisors, LLC | 13,251 | $147.0K | 0.04% | +13,251 | New |
| American International Group, Inc. | 13,670 | $152.0K | 0.00% | −324−2.3% | Reduced |
| Trexquant Investment LP | 14,105 | $157.0K | 0.01% | +14,105 | New |
| Bank of America Corp | 14,319 | $159.0K | 0.00% | −6,943−32.7% | Reduced |
| Brown Advisory Inc | 15,000 | $166.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,109 | $168.0K | 0.00% | −350−2.3% | Reduced |
| NinePointTwo Capital | 15,519 | $172.0K | 0.07% | +15,519 | New |
| Monticello Wealth Management, LLC | 16,000 | $178.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 16,250 | $180.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 17,160 | $190.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,439 | $205.0K | 0.00% | +127+0.7% | Added |
| New York State Common Retirement Fund | 19,036 | $211.0K | 0.00% | −3,921−17.1% | Reduced |
| Credit Suisse AG | 20,653 | $229.0K | 0.00% | +1,322+6.8% | Added |
| CAPROCK Group, Inc. | 23,650 | $263.0K | 0.02% | +23,650 | New |
| Landscape Capital Management, L.L.C. | 24,410 | $271.0K | 0.04% | +9,906+68.3% | Added |
| Alliancebernstein L.P. | 26,500 | $294.0K | 0.00% | −1,700−6.0% | Reduced |
| Occudo Quantitative Strategies LP | 26,584 | $295.0K | 0.04% | +26,584 | New |
| Ameriprise Financial Inc | 30,880 | $343.0K | 0.00% | −660−2.1% | Reduced |
| UBS Asset Management Americas Inc | 31,206 | $346.4K | 0.00% | +18,082+137.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,810 | $353.0K | 0.00% | +31,810 | New |
| M&T Bank Corp | 32,842 | $365.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 34,986 | $388.0K | 0.00% | +577+1.7% | Added |
| SG Americas Securities, LLC | 37,698 | $418.0K | 0.00% | −35,161−48.3% | Reduced |
| Rhumbline Advisers | 40,495 | $449.0K | 0.00% | +1,048+2.7% | Added |
| Citadel Advisors LLC | 42,718 | $474.0K | 0.00% | −136,687−76.2% | Reduced |
| Russell Investments Group, Ltd. | 43,118 | $477.0K | 0.00% | −645−1.5% | Reduced |
| Shell Asset Management Co | 45,010 | $500.0K | 0.01% | −1,930−4.1% | Reduced |
| Summit Global Investments | 46,300 | $514.0K | 0.04% | +46,300 | New |
| HSBC Holdings PLC | 46,680 | $516.0K | 0.00% | −319−0.7% | Reduced |
| Simplex Trading, LLC | 37,649 | $533.0K | 0.02% | +1,700+4.7% | Added |
| Engineers Gate Manager LP | 50,849 | $564.0K | 0.03% | +6,700+15.2% | Added |
| Susquehanna Fundamental Investments, LLC | 53,416 | $593.0K | 0.01% | +53,416 | New |
| PDT Partners, LLC | 55,977 | $621.0K | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 57,300 | $636.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 61,854 | $687.0K | 0.00% | −215,400−77.7% | Reduced |
| Charles Schwab Investment Management Inc | 64,308 | $714.0K | 0.00% | −131,676−67.2% | Reduced |
| UBS Group AG | 73,393 | $815.0K | 0.00% | −7,908−9.7% | Reduced |
| Employees Retirement System of Texas | 75,400 | $837.0K | 0.01% | +75,400 | New |
| Royal Bank of Canada | 80,616 | $894.0K | 0.00% | −51,687−39.1% | Reduced |
| HRT Financial LP | 84,754 | $940.0K | 0.01% | +1,663+2.0% | Added |
| Marshall Wace, LLP | 90,197 | $1.00M | 0.00% | +90,197 | New |
| Bank of New York Mellon Corp | 90,339 | $1.00M | 0.00% | +4,758+5.6% | Added |
| Raymond James & Associates | 92,853 | $1.03M | 0.00% | −23,805−20.4% | Reduced |
| AQR Capital Management LLC | 93,010 | $1.03M | 0.00% | +19,566+26.6% | Added |
| JPMorgan Chase & Co | 107,767 | $1.20M | 0.00% | −22,893−17.5% | Reduced |
| Goldman Sachs Group Inc | 108,801 | $1.21M | 0.00% | −181,726−62.6% | Reduced |
| Wells Fargo & Company | 164,377 | $1.82M | 0.00% | −282,240−63.2% | Reduced |
| Caption Management, LLC | 166,740 | $1.85M | 0.12% | +166,740 | New |
| D. E. Shaw & Co., Inc. | 166,823 | $1.85M | 0.00% | −45,893−21.6% | Reduced |
| Dimensional Fund Advisors LP | 169,396 | $1.88M | 0.00% | +131,057+341.8% | Added |
| Horrell Capital Management, Inc. | 170,000 | $1.89M | 0.72% | +170,000 | New |
| Parametric Portfolio Associates LLC | 188,999 | $2.10M | 0.00% | −32,317−14.6% | Reduced |
| Millennium Management LLC | 193,490 | $2.15M | 0.00% | +94,732+95.9% | Added |
| Two Sigma Investments, LP | 245,104 | $2.72M | 0.01% | −148,107−37.7% | Reduced |
| Nuveen Asset Management, LLC | 249,810 | $2.76M | 0.00% | −2,756−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 291,471 | $3.23M | 0.01% | −22,833−7.3% | Reduced |
| Northern Trust Corp | 297,288 | $3.30M | 0.00% | +8,796+3.0% | Added |
| Two Sigma Advisers, LP | 345,300 | $3.83M | 0.01% | −88,400−20.4% | Reduced |
| Morgan Stanley | 449,200 | $4.99M | 0.00% | −212,025−32.1% | Reduced |
| Acadian Asset Management LLC | 450,244 | $5.00M | 0.02% | +71,301+18.8% | Added |
| Geode Capital Management, LLC | 464,169 | $5.15M | 0.00% | +5,928+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 497,889 | $5.53M | 0.04% | −2,457−0.5% | Reduced |
| Deutsche Bank AG | 503,263 | $5.59M | 0.00% | −245,056−32.7% | Reduced |
| State Street Corp | 803,876 | $8.92M | 0.00% | +67,596+9.2% | Added |
| VIEX Capital Advisors, LLC | 819,052 | $9.09M | 6.06% | +819,052 | New |
| Lynrock Lake LP | 843,206 | $9.36M | 0.58% | +788,936+1,453.7% | Added |
| Baillie Gifford & Co | 940,392 | $10.4M | 0.01% | −4,014−0.4% | Reduced |
| Tikvah Management LLC | 975,118 | $10.8M | 2.93% | +140.0% | Added |