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 2022
Institutional positions in Benefitfocus, Inc. as of Jun 30, 2022. 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
- 101
- 0 vs. Q1 2022
- Shares held
- 28.4M
- +386.2K (+1.4%) vs. Q1 2022
- Total value
- $221.6M
- −$132.2M (−37.4%) vs. Q1 2022
- New holders
- 9
- 37 more added
- Sold out
- 9
- 31 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Benefitfocus, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 3,963,694 | $30.8M | 4.06% | 00.0% | Unchanged |
| Archon Capital Management LLC | 3,323,141 | $25.9M | 9.26% | +10,809+0.3% | Added |
| Brown Brothers Harriman & Co | 3,096,010 | $24.1M | 0.21% | 00.0% | Unchanged |
| BlackRock Inc. | 2,000,778 | $15.6M | 0.00% | +16,366+0.8% | Added |
| Lynrock Lake LP | 1,799,795 | $14.0M | 0.71% | +129,222+7.7% | Added |
| Vanguard Group Inc | 1,785,472 | $13.9M | 0.00% | +14,152+0.8% | Added |
| Siris Capital Group, LLC | 1,483,047 | $11.5M | 100.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 1,190,000 | $9.26M | 1.73% | +5,572+0.5% | Added |
| Baillie Gifford & Co | 996,785 | $7.75M | 0.01% | +3,778+0.4% | Added |
| Tikvah Management LLC | 975,118 | $7.59M | 3.27% | 00.0% | Unchanged |
| VIEX Capital Advisors, LLC | 933,051 | $7.26M | 20.88% | +140,642+17.7% | Added |
| State Street Corp | 547,714 | $4.26M | 0.00% | −72,154−11.6% | Reduced |
| Geode Capital Management, LLC | 480,633 | $3.74M | 0.00% | +6,492+1.4% | Added |
| Acadian Asset Management LLC | 437,539 | $3.40M | 0.02% | +33,159+8.2% | Added |
| Deutsche Bank AG | 385,422 | $3.00M | 0.00% | +77,278+25.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 352,776 | $2.74M | 0.01% | −35,403−9.1% | Reduced |
| Horrell Capital Management, Inc. | 333,809 | $2.60M | 0.92% | +10,000+3.1% | Added |
| Jacobs Levy Equity Management, Inc | 287,580 | $2.24M | 0.02% | −59,255−17.1% | Reduced |
| Northern Trust Corp | 262,811 | $2.04M | 0.00% | −2,444−0.9% | Reduced |
| Federated Hermes, Inc. | 224,608 | $1.75M | 0.00% | +193,860+630.5% | Added |
| Potomac Capital Management, Inc. | 221,700 | $1.73M | 2.22% | +30,700+16.1% | Added |
| Owls Nest Partners IA, LLC | 217,540 | $1.69M | 0.85% | +17,500+8.7% | Added |
| Nuveen Asset Management, LLC | 208,992 | $1.63M | 0.00% | −37,663−15.3% | Reduced |
| Dimensional Fund Advisors LP | 179,320 | $1.40M | 0.00% | −92,604−34.1% | Reduced |
| Morgan Stanley | 175,062 | $1.36M | 0.00% | −66,025−27.4% | Reduced |
| Goldman Sachs Group Inc | 165,593 | $1.29M | 0.00% | −7,894−4.6% | Reduced |
| Employees Retirement System of Texas | 156,400 | $1.22M | 0.02% | +45,758+41.4% | Added |
| Globeflex Capital L P | 149,452 | $1.16M | 0.28% | +149,452 | New |
| JPMorgan Chase & Co | 110,980 | $863.0K | 0.00% | −5,429−4.7% | Reduced |
| Susquehanna International Group, LLP | 107,510 | $836.0K | 0.00% | +64,662+150.9% | Added |
| Renaissance Technologies LLC | 98,500 | $766.0K | 0.00% | +19,000+23.9% | Added |
| BNP Paribas Arbitrage, SA | 97,976 | $762.3K | 0.00% | −18,736−16.1% | Reduced |
| AQR Capital Management LLC | 92,863 | $722.0K | 0.00% | −87,915−48.6% | Reduced |
| Royal Bank of Canada | 91,014 | $708.0K | 0.00% | −5,403−5.6% | Reduced |
| Bank of New York Mellon Corp | 88,038 | $685.0K | 0.00% | −3,790−4.1% | Reduced |
| Repertoire Partners LP | 81,071 | $631.0K | 0.49% | +81,071 | New |
| Allspring Global Investments Holdings, LLC | 73,223 | $569.0K | 0.00% | −23,449−24.3% | Reduced |
| State of Wisconsin Investment Board | 71,075 | $553.0K | 0.00% | +38,575+118.7% | Added |
| Charles Schwab Investment Management Inc | 68,885 | $536.0K | 0.00% | +1,479+2.2% | Added |
| Two Sigma Advisers, LP | 68,400 | $532.0K | 0.00% | −60,100−46.8% | Reduced |
| Swiss National Bank | 63,300 | $492.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,846 | $466.0K | 0.00% | +23,197+63.3% | Added |
| D. E. Shaw & Co., Inc. | 57,585 | $448.0K | 0.00% | −20,239−26.0% | Reduced |
| Los Angeles Capital Management LLC | 54,793 | $426.0K | 0.00% | +28,559+108.9% | Added |
| HSBC Holdings PLC | 46,957 | $358.0K | 0.00% | −682−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 42,468 | $330.0K | 0.00% | +13,955+48.9% | Added |
| Raymond James & Associates | 39,578 | $308.0K | 0.00% | −18,775−32.2% | Reduced |
| Shell Asset Management Co | 39,508 | $307.0K | 0.01% | +116+0.3% | Added |
| Man Group plc | – | $288.0K | 0.00% | – | – |
| Gsa Capital Partners LLP | 35,900 | $279.0K | 0.04% | +35,900 | New |
| Simplex Trading, LLC | 35,141 | $273.0K | 0.01% | +19,905+130.6% | Added |
| California State Teachers Retirement System | 33,625 | $262.0K | 0.00% | −2,463−6.8% | Reduced |
| Envestnet Asset Management Inc | 33,212 | $258.0K | 0.00% | +2,535+8.3% | Added |
| Rhumbline Advisers | 32,269 | $251.0K | 0.00% | +3,031+10.4% | Added |
| PDT Partners, LLC | 29,269 | $228.0K | 0.02% | −6,699−18.6% | Reduced |
| Price T Rowe Associates Inc | 25,778 | $201.0K | 0.00% | −4,397−14.6% | Reduced |
| Bank of America Corp | 24,914 | $193.0K | 0.00% | +13,108+111.0% | Added |
| Tudor Investment Corp Et Al | 22,205 | $173.0K | 0.01% | +22,205 | New |
| Credit Suisse AG | 21,338 | $166.0K | 0.00% | −690−3.1% | Reduced |
| SG Americas Securities, LLC | 20,736 | $161.0K | 0.00% | +5,048+32.2% | Added |
| Alliancebernstein L.P. | 19,000 | $148.0K | 0.00% | +1,400+8.0% | Added |
| Millennium Management LLC | 18,674 | $145.0K | 0.00% | +2,132+12.9% | Added |
| State Board of Administration of Florida Retirement System | 17,295 | $135.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,404 | $135.0K | 0.00% | +17,404 | New |
| New York State Common Retirement Fund | 16,517 | $129.0K | 0.00% | −59−0.4% | Reduced |
| Eaton Vance Management | 16,250 | $126.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 16,230 | $126.0K | 0.01% | +5,649+53.4% | Added |
| Walleye Trading LLC | 16,058 | $125.0K | 0.00% | +16,058 | New |
| Brown Advisory Inc | 15,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,470 | $113.0K | 0.00% | +13,480+1,361.6% | Added |
| MetLife Investment Management | 13,846 | $107.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,508 | $105.0K | 0.00% | −42,938−76.1% | Reduced |
| UBS Asset Management Americas Inc | 13,124 | $102.1K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 12,801 | $100.0K | 0.00% | +12,801 | New |
| American International Group, Inc. | 12,072 | $94.0K | 0.00% | −328−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 11,832 | $92.1K | 0.00% | +303+2.6% | Added |
| Group One Trading, L.P. | 11,260 | $88.0K | 0.00% | +10,800+2,347.8% | Added |
| Russell Investments Group, Ltd. | 11,130 | $85.0K | 0.00% | −9,450−45.9% | Reduced |
| Voya Investment Management LLC | 10,842 | $84.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 10,600 | $82.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,385 | $81.0K | 0.00% | +125+1.2% | Added |
| Baird Financial Group, Inc. | 10,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,931 | $70.0K | 0.00% | +291+3.4% | Added |
| Wells Fargo & Company | 4,410 | $35.0K | 0.00% | −28,572−86.6% | Reduced |
| Amalgamated Bank | 3,792 | $30.0K | 0.00% | −7−0.2% | Reduced |
| HighMark Wealth Management LLC | 3,650 | $28.0K | 0.02% | +3,650 | New |
| Citigroup Inc | 2,543 | $20.0K | 0.00% | +604+31.2% | Added |
| Ameritas Investment Partners, Inc. | 2,338 | $18.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,645 | $13.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,643 | $12.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,473 | $11.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,355 | $10.0K | 0.00% | −2,885−68.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,324 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 640 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $3.00K | 0.00% | +400 | New |
| UBS Group AG | 100 | $1.00K | 0.00% | −4,916−98.0% | Reduced |
| FMR LLC | 44 | $0 | 0.00% | −142−76.3% | Reduced |