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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 97 | $1.00K | 0.00% | −12,241−99.2% | Reduced |
| US Bancorp | 60 | $1.00K | 0.00% | +60 | New |
| Glassman Wealth Services | 63 | $1.00K | 0.00% | +63 | New |
| Performa Ltd (US), LLC | 500 | $5.00K | 0.00% | +100+25.0% | Added |
| Carroll Financial Associates, Inc. | 605 | $6.00K | 0.00% | +275+83.3% | Added |
| Captrust Financial Advisors | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 900 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,000 | $10.0K | 0.00% | +400+66.7% | Added |
| Advisor Group Holdings, Inc. | 1,200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,324 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,450 | $15.0K | 0.01% | +1,450 | New |
| Great West Life Assurance Co | 1,473 | $16.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,578 | $17.0K | 0.00% | +1,578 | New |
| FinTrust Capital Advisors, LLC | 1,645 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,175 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,338 | $25.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,526 | $27.0K | 0.03% | +2,526 | New |
| Metropolitan Life Insurance Co | 6,522 | $69.5K | 0.00% | −200−3.0% | Reduced |
| Simplex Trading, LLC | 8,215 | $87.0K | 0.00% | −29,434−78.2% | Reduced |
| Legal & General Group Plc | 8,640 | $92.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,695 | $93.0K | 0.00% | +4,269+96.5% | Added |
| MetLife Investment Management | 8,909 | $95.0K | 0.00% | +7,011+369.4% | Added |
| Tower Research Capital LLC (TRC) | 8,856 | $95.0K | 0.00% | +5,282+147.8% | Added |
| Cubist Systematic Strategies, LLC | 9,880 | $105.0K | 0.00% | +9,880 | New |
| Baird Financial Group, Inc. | 10,000 | $107.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| SG Americas Securities, LLC | 12,299 | $131.0K | 0.00% | −25,399−67.4% | Reduced |
| American International Group, Inc. | 13,272 | $141.0K | 0.00% | −398−2.9% | Reduced |
| Envestnet Asset Management Inc | 13,632 | $145.0K | 0.00% | +757+5.9% | Added |
| Manteio Capital LLC | 13,672 | $146.0K | 0.19% | +13,672 | New |
| UBS Group AG | 14,439 | $154.0K | 0.00% | −58,954−80.3% | 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 Asset Management Americas Inc | 15,753 | $167.9K | 0.00% | −15,453−49.5% | Reduced |
| Eaton Vance Management | 16,250 | $173.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,576 | $177.0K | 0.00% | −2,460−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 17,295 | $184.0K | 0.00% | +135+0.8% | Added |
| Alliancebernstein L.P. | 17,500 | $187.0K | 0.00% | −9,000−34.0% | Reduced |
| Man Group plc | 18,200 | $194.0K | 0.00% | +18,200 | New |
| PEAK6 Investments LLC | 20,080 | $214.0K | 0.01% | +9,348+87.1% | Added |
| 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 |
| Putnam Investments LLC | 26,398 | $281.0K | 0.00% | +26,398 | New |
| NinePointTwo Capital | 28,232 | $300.0K | 0.10% | +12,713+81.9% | Added |
| Russell Investments Group, Ltd. | 28,566 | $303.0K | 0.00% | −14,552−33.7% | Reduced |
| CAPROCK Group, Inc. | 29,050 | $310.0K | 0.03% | +5,400+22.8% | Added |
| Price T Rowe Associates Inc | 29,239 | $312.0K | 0.00% | +10,800+58.6% | Added |
| Barclays PLC | 30,374 | $324.0K | 0.00% | +20,107+195.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,607 | $326.0K | 0.00% | −1,203−3.8% | Reduced |
| Rhumbline Advisers | 33,141 | $353.0K | 0.00% | −7,354−18.2% | Reduced |
| Ameriprise Financial Inc | 33,323 | $355.0K | 0.00% | +2,443+7.9% | Added |
| Parametric Portfolio Associates LLC | 33,717 | $359.0K | 0.00% | −155,282−82.2% | Reduced |
| Bank of America Corp | 35,613 | $380.0K | 0.00% | +21,294+148.7% | Added |
| California State Teachers Retirement System | 35,958 | $383.0K | 0.00% | +972+2.8% | Added |
| Jump Financial, LLC | 37,400 | $399.0K | 0.03% | +37,400 | New |
| Wells Fargo & Company | 40,315 | $430.0K | 0.00% | −124,062−75.5% | Reduced |
| ExodusPoint Capital Management, LP | 41,686 | $444.0K | 0.01% | +41,686 | New |
| Shell Asset Management Co | 45,177 | $482.0K | 0.01% | +167+0.4% | Added |
| HSBC Holdings PLC | 47,610 | $506.0K | 0.00% | +930+2.0% | Added |
| PDT Partners, LLC | 47,804 | $510.0K | 0.04% | −8,173−14.6% | Reduced |
| HRT Financial LP | 48,036 | $512.0K | 0.00% | −36,718−43.3% | Reduced |
| Potomac Capital Management, Inc. | 50,000 | $533.0K | 0.51% | +50,000 | New |
| Susquehanna International Group, LLP | 52,469 | $559.0K | 0.00% | +52,469 | New |
| Marshall Wace, LLP | 53,062 | $566.0K | 0.00% | −37,135−41.2% | Reduced |
| Swiss National Bank | 57,300 | $611.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 59,828 | $638.0K | 0.00% | −33,025−35.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,738 | $647.0K | 0.02% | +7,322+13.7% | Added |
| Renaissance Technologies LLC | 63,200 | $674.0K | 0.00% | +1,346+2.2% | Added |
| Charles Schwab Investment Management Inc | 67,406 | $719.0K | 0.00% | +3,098+4.8% | Added |
| Citadel Advisors LLC | 67,958 | $725.0K | 0.00% | +25,240+59.1% | Added |
| Employees Retirement System of Texas | 75,400 | $804.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 87,097 | $928.0K | 0.00% | −21,704−19.9% | Reduced |
| Royal Bank of Canada | 89,892 | $958.0K | 0.00% | +9,276+11.5% | Added |
| Bank of New York Mellon Corp | 91,687 | $977.0K | 0.00% | +1,348+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 95,758 | $1.02M | 0.00% | +95,758 | New |
| Engineers Gate Manager LP | 99,436 | $1.06M | 0.05% | +48,587+95.6% | Added |
| BNP Paribas Arbitrage, SA | 111,532 | $1.19M | 0.00% | +103,913+1,363.9% | Added |
| JPMorgan Chase & Co | 129,614 | $1.38M | 0.00% | +21,847+20.3% | Added |
| D. E. Shaw & Co., Inc. | 138,077 | $1.47M | 0.00% | −28,746−17.2% | Reduced |
| Two Sigma Investments, LP | 149,627 | $1.59M | 0.00% | −95,477−39.0% | Reduced |
| Millennium Management LLC | 149,896 | $1.60M | 0.00% | −43,594−22.5% | Reduced |
| AQR Capital Management LLC | 163,607 | $1.74M | 0.00% | +70,597+75.9% | Added |
| Owls Nest Partners IA, LLC | 170,000 | $1.81M | 0.69% | +170,000 | New |
| Dimensional Fund Advisors LP | 198,482 | $2.12M | 0.00% | +29,086+17.2% | Added |
| Two Sigma Advisers, LP | 206,300 | $2.20M | 0.01% | −139,000−40.3% | Reduced |
| Nuveen Asset Management, LLC | 252,442 | $2.57M | 0.00% | +2,632+1.1% | Added |
| Horrell Capital Management, Inc. | 260,000 | $2.77M | 0.88% | +90,000+52.9% | Added |
| Morgan Stanley | 267,061 | $2.85M | 0.00% | −182,139−40.5% | Reduced |
| Northern Trust Corp | 279,665 | $2.98M | 0.00% | −17,623−5.9% | Reduced |
| Deutsche Bank AG | 319,764 | $3.41M | 0.00% | −183,499−36.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 382,826 | $4.08M | 0.03% | −115,063−23.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 412,477 | $4.40M | 0.01% | +121,006+41.5% | Added |
| Acadian Asset Management LLC | 421,327 | $4.49M | 0.02% | −28,917−6.4% | Reduced |
| Geode Capital Management, LLC | 460,642 | $4.91M | 0.00% | −3,527−0.8% | Reduced |
| Siris Capital Group, LLC | 645,724 | $6.88M | 100.00% | +645,724 | New |
| State Street Corp | 653,812 | $6.97M | 0.00% | −150,064−18.7% | Reduced |