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, Q4 2021
Institutional positions in Benefitfocus, Inc. as of Dec 31, 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
- 111
- +4 vs. Q3 2021
- Shares held
- 27.3M
- +144.2K (+0.5%) vs. Q3 2021
- Total value
- $290.6M
- −$10.6M (−3.5%) vs. Q3 2021
- New holders
- 18
- 39 more added
- Sold out
- 14
- 36 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Benefitfocus, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 3,308,025 | $35.3M | 7.92% | +179,613+5.7% | Added |
| Indaba Capital Management, L.P. | 3,307,081 | $35.3M | 3.78% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,096,010 | $33.0M | 0.19% | −1,0000.0% | Reduced |
| Vanguard Group Inc | 1,893,997 | $20.2M | 0.00% | +117,322+6.6% | Added |
| BlackRock Inc. | 1,880,409 | $20.0M | 0.00% | −2,039−0.1% | Reduced |
| Lynrock Lake LP | 1,608,751 | $17.1M | 1.14% | +765,545+90.8% | Added |
| Needham Investment Management LLC | 1,300,000 | $13.9M | 1.74% | +215,000+19.8% | Added |
| Baillie Gifford & Co | 1,013,175 | $10.8M | 0.01% | +72,783+7.7% | Added |
| Tikvah Management LLC | 975,118 | $10.4M | 2.90% | 00.0% | Unchanged |
| VIEX Capital Advisors, LLC | 969,209 | $10.3M | 16.83% | +150,157+18.3% | Added |
| State Street Corp | 653,812 | $6.97M | 0.00% | −150,064−18.7% | Reduced |
| Siris Capital Group, LLC | 645,724 | $6.88M | 100.00% | +645,724 | New |
| Geode Capital Management, LLC | 460,642 | $4.91M | 0.00% | −3,527−0.8% | Reduced |
| Acadian Asset Management LLC | 421,327 | $4.49M | 0.02% | −28,917−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 412,477 | $4.40M | 0.01% | +121,006+41.5% | Added |
| Jacobs Levy Equity Management, Inc | 382,826 | $4.08M | 0.03% | −115,063−23.1% | Reduced |
| Deutsche Bank AG | 319,764 | $3.41M | 0.00% | −183,499−36.5% | Reduced |
| Northern Trust Corp | 279,665 | $2.98M | 0.00% | −17,623−5.9% | Reduced |
| Morgan Stanley | 267,061 | $2.85M | 0.00% | −182,139−40.5% | Reduced |
| Horrell Capital Management, Inc. | 260,000 | $2.77M | 0.88% | +90,000+52.9% | Added |
| Nuveen Asset Management, LLC | 252,442 | $2.57M | 0.00% | +2,632+1.1% | Added |
| Two Sigma Advisers, LP | 206,300 | $2.20M | 0.01% | −139,000−40.3% | Reduced |
| Dimensional Fund Advisors LP | 198,482 | $2.12M | 0.00% | +29,086+17.2% | Added |
| Owls Nest Partners IA, LLC | 170,000 | $1.81M | 0.69% | +170,000 | New |
| AQR Capital Management LLC | 163,607 | $1.74M | 0.00% | +70,597+75.9% | Added |
| Millennium Management LLC | 149,896 | $1.60M | 0.00% | −43,594−22.5% | Reduced |
| Two Sigma Investments, LP | 149,627 | $1.59M | 0.00% | −95,477−39.0% | Reduced |
| D. E. Shaw & Co., Inc. | 138,077 | $1.47M | 0.00% | −28,746−17.2% | Reduced |
| JPMorgan Chase & Co | 129,614 | $1.38M | 0.00% | +21,847+20.3% | Added |
| BNP Paribas Arbitrage, SA | 111,532 | $1.19M | 0.00% | +103,913+1,363.9% | Added |
| Engineers Gate Manager LP | 99,436 | $1.06M | 0.05% | +48,587+95.6% | Added |
| Allspring Global Investments Holdings, LLC | 95,758 | $1.02M | 0.00% | +95,758 | New |
| Bank of New York Mellon Corp | 91,687 | $977.0K | 0.00% | +1,348+1.5% | Added |
| Royal Bank of Canada | 89,892 | $958.0K | 0.00% | +9,276+11.5% | Added |
| Goldman Sachs Group Inc | 87,097 | $928.0K | 0.00% | −21,704−19.9% | Reduced |
| Employees Retirement System of Texas | 75,400 | $804.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 67,958 | $725.0K | 0.00% | +25,240+59.1% | Added |
| Charles Schwab Investment Management Inc | 67,406 | $719.0K | 0.00% | +3,098+4.8% | Added |
| Renaissance Technologies LLC | 63,200 | $674.0K | 0.00% | +1,346+2.2% | Added |
| Susquehanna Fundamental Investments, LLC | 60,738 | $647.0K | 0.02% | +7,322+13.7% | Added |
| Raymond James & Associates | 59,828 | $638.0K | 0.00% | −33,025−35.6% | Reduced |
| Swiss National Bank | 57,300 | $611.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 53,062 | $566.0K | 0.00% | −37,135−41.2% | Reduced |
| Susquehanna International Group, LLP | 52,469 | $559.0K | 0.00% | +52,469 | New |
| Potomac Capital Management, Inc. | 50,000 | $533.0K | 0.51% | +50,000 | New |
| HRT Financial LP | 48,036 | $512.0K | 0.00% | −36,718−43.3% | Reduced |
| PDT Partners, LLC | 47,804 | $510.0K | 0.04% | −8,173−14.6% | Reduced |
| HSBC Holdings PLC | 47,610 | $506.0K | 0.00% | +930+2.0% | Added |
| Shell Asset Management Co | 45,177 | $482.0K | 0.01% | +167+0.4% | Added |
| ExodusPoint Capital Management, LP | 41,686 | $444.0K | 0.01% | +41,686 | New |
| Wells Fargo & Company | 40,315 | $430.0K | 0.00% | −124,062−75.5% | Reduced |
| Jump Financial, LLC | 37,400 | $399.0K | 0.03% | +37,400 | New |
| California State Teachers Retirement System | 35,958 | $383.0K | 0.00% | +972+2.8% | Added |
| Bank of America Corp | 35,613 | $380.0K | 0.00% | +21,294+148.7% | Added |
| Parametric Portfolio Associates LLC | 33,717 | $359.0K | 0.00% | −155,282−82.2% | Reduced |
| Ameriprise Financial Inc | 33,323 | $355.0K | 0.00% | +2,443+7.9% | Added |
| Rhumbline Advisers | 33,141 | $353.0K | 0.00% | −7,354−18.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,607 | $326.0K | 0.00% | −1,203−3.8% | Reduced |
| Barclays PLC | 30,374 | $324.0K | 0.00% | +20,107+195.8% | Added |
| Price T Rowe Associates Inc | 29,239 | $312.0K | 0.00% | +10,800+58.6% | Added |
| CAPROCK Group, Inc. | 29,050 | $310.0K | 0.03% | +5,400+22.8% | Added |
| Russell Investments Group, Ltd. | 28,566 | $303.0K | 0.00% | −14,552−33.7% | Reduced |
| NinePointTwo Capital | 28,232 | $300.0K | 0.10% | +12,713+81.9% | Added |
| Putnam Investments LLC | 26,398 | $281.0K | 0.00% | +26,398 | New |
| Occudo Quantitative Strategies LP | 20,741 | $221.0K | 0.02% | −5,843−22.0% | Reduced |
| Credit Suisse AG | 20,819 | $221.0K | 0.00% | +166+0.8% | Added |
| PEAK6 Investments LLC | 20,080 | $214.0K | 0.01% | +9,348+87.1% | Added |
| Man Group plc | 18,200 | $194.0K | 0.00% | +18,200 | New |
| Alliancebernstein L.P. | 17,500 | $187.0K | 0.00% | −9,000−34.0% | Reduced |
| State Board of Administration of Florida Retirement System | 17,295 | $184.0K | 0.00% | +135+0.8% | Added |
| New York State Common Retirement Fund | 16,576 | $177.0K | 0.00% | −2,460−12.9% | Reduced |
| Eaton Vance Management | 16,250 | $173.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 15,753 | $167.9K | 0.00% | −15,453−49.5% | Reduced |
| Manufacturers Life Insurance Company, The | 15,056 | $160.0K | 0.00% | −53−0.4% | Reduced |
| Brown Advisory Inc | 15,000 | $160.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,439 | $154.0K | 0.00% | −58,954−80.3% | Reduced |
| Manteio Capital LLC | 13,672 | $146.0K | 0.19% | +13,672 | New |
| Envestnet Asset Management Inc | 13,632 | $145.0K | 0.00% | +757+5.9% | Added |
| American International Group, Inc. | 13,272 | $141.0K | 0.00% | −398−2.9% | Reduced |
| SG Americas Securities, LLC | 12,299 | $131.0K | 0.00% | −25,399−67.4% | Reduced |
| Royce & Associates LP | 10,600 | $113.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,599 | $113.0K | 0.00% | +10,599 | New |
| Invesco Ltd. | 10,417 | $111.0K | 0.00% | −426−3.9% | Reduced |
| Jane Street Group, LLC | 10,426 | $111.0K | 0.00% | +10,426 | New |
| Baird Financial Group, Inc. | 10,000 | $107.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,880 | $105.0K | 0.00% | +9,880 | New |
| Tower Research Capital LLC (TRC) | 8,856 | $95.0K | 0.00% | +5,282+147.8% | Added |
| MetLife Investment Management | 8,909 | $95.0K | 0.00% | +7,011+369.4% | Added |
| Citigroup Inc | 8,695 | $93.0K | 0.00% | +4,269+96.5% | Added |
| Legal & General Group Plc | 8,640 | $92.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,215 | $87.0K | 0.00% | −29,434−78.2% | Reduced |
| Metropolitan Life Insurance Co | 6,522 | $69.5K | 0.00% | −200−3.0% | Reduced |
| Counterpoint Mutual Funds LLC | 2,526 | $27.0K | 0.03% | +2,526 | New |
| Ameritas Investment Partners, Inc. | 2,338 | $25.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,175 | $23.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,645 | $18.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,578 | $17.0K | 0.00% | +1,578 | New |
| Great West Life Assurance Co | 1,473 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,450 | $15.0K | 0.01% | +1,450 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,324 | $14.0K | 0.00% | 00.0% | Unchanged |