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 |
|---|---|---|---|---|---|
| FMR LLC | 44 | $0 | 0.00% | −142−76.3% | Reduced |
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100 | $1.00K | 0.00% | −4,916−98.0% | Reduced |
| Aquatic Capital Management LLC | 400 | $3.00K | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 500 | $4.00K | 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 |
| Captrust Financial Advisors | 750 | $6.00K | 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 |
| Great West Life Assurance Co | 1,473 | $11.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,643 | $12.8K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,645 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,338 | $18.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,543 | $20.0K | 0.00% | +604+31.2% | Added |
| HighMark Wealth Management LLC | 3,650 | $28.0K | 0.02% | +3,650 | New |
| Amalgamated Bank | 3,792 | $30.0K | 0.00% | −7−0.2% | Reduced |
| Wells Fargo & Company | 4,410 | $35.0K | 0.00% | −28,572−86.6% | Reduced |
| Legal & General Group Plc | 8,931 | $70.0K | 0.00% | +291+3.4% | Added |
| Baird Financial Group, Inc. | 10,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,385 | $81.0K | 0.00% | +125+1.2% | Added |
| Royce & Associates LP | 10,600 | $82.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,842 | $84.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,130 | $85.0K | 0.00% | −9,450−45.9% | Reduced |
| Group One Trading, L.P. | 11,260 | $88.0K | 0.00% | +10,800+2,347.8% | Added |
| Manufacturers Life Insurance Company, The | 11,832 | $92.1K | 0.00% | +303+2.6% | Added |
| American International Group, Inc. | 12,072 | $94.0K | 0.00% | −328−2.6% | Reduced |
| PEAK6 Investments LLC | 12,801 | $100.0K | 0.00% | +12,801 | New |
| UBS Asset Management Americas Inc | 13,124 | $102.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,508 | $105.0K | 0.00% | −42,938−76.1% | Reduced |
| MetLife Investment Management | 13,846 | $107.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,470 | $113.0K | 0.00% | +13,480+1,361.6% | Added |
| Brown Advisory Inc | 15,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 16,058 | $125.0K | 0.00% | +16,058 | New |
| 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 |
| New York State Common Retirement Fund | 16,517 | $129.0K | 0.00% | −59−0.4% | Reduced |
| 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 |
| Millennium Management LLC | 18,674 | $145.0K | 0.00% | +2,132+12.9% | Added |
| Alliancebernstein L.P. | 19,000 | $148.0K | 0.00% | +1,400+8.0% | Added |
| SG Americas Securities, LLC | 20,736 | $161.0K | 0.00% | +5,048+32.2% | Added |
| Credit Suisse AG | 21,338 | $166.0K | 0.00% | −690−3.1% | Reduced |
| Tudor Investment Corp Et Al | 22,205 | $173.0K | 0.01% | +22,205 | New |
| Bank of America Corp | 24,914 | $193.0K | 0.00% | +13,108+111.0% | Added |
| Price T Rowe Associates Inc | 25,778 | $201.0K | 0.00% | −4,397−14.6% | Reduced |
| PDT Partners, LLC | 29,269 | $228.0K | 0.02% | −6,699−18.6% | Reduced |
| Rhumbline Advisers | 32,269 | $251.0K | 0.00% | +3,031+10.4% | Added |
| Envestnet Asset Management Inc | 33,212 | $258.0K | 0.00% | +2,535+8.3% | Added |
| California State Teachers Retirement System | 33,625 | $262.0K | 0.00% | −2,463−6.8% | Reduced |
| Simplex Trading, LLC | 35,141 | $273.0K | 0.01% | +19,905+130.6% | Added |
| Gsa Capital Partners LLP | 35,900 | $279.0K | 0.04% | +35,900 | New |
| Man Group plc | – | $288.0K | 0.00% | – | – |
| Shell Asset Management Co | 39,508 | $307.0K | 0.01% | +116+0.3% | Added |
| Raymond James & Associates | 39,578 | $308.0K | 0.00% | −18,775−32.2% | Reduced |
| ExodusPoint Capital Management, LP | 42,468 | $330.0K | 0.00% | +13,955+48.9% | Added |
| HSBC Holdings PLC | 46,957 | $358.0K | 0.00% | −682−1.4% | Reduced |
| Los Angeles Capital Management LLC | 54,793 | $426.0K | 0.00% | +28,559+108.9% | Added |
| D. E. Shaw & Co., Inc. | 57,585 | $448.0K | 0.00% | −20,239−26.0% | Reduced |
| Citadel Advisors LLC | 59,846 | $466.0K | 0.00% | +23,197+63.3% | Added |
| Swiss National Bank | 63,300 | $492.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 68,400 | $532.0K | 0.00% | −60,100−46.8% | Reduced |
| Charles Schwab Investment Management Inc | 68,885 | $536.0K | 0.00% | +1,479+2.2% | Added |
| State of Wisconsin Investment Board | 71,075 | $553.0K | 0.00% | +38,575+118.7% | Added |
| Allspring Global Investments Holdings, LLC | 73,223 | $569.0K | 0.00% | −23,449−24.3% | Reduced |
| Repertoire Partners LP | 81,071 | $631.0K | 0.49% | +81,071 | New |
| Bank of New York Mellon Corp | 88,038 | $685.0K | 0.00% | −3,790−4.1% | Reduced |
| Royal Bank of Canada | 91,014 | $708.0K | 0.00% | −5,403−5.6% | Reduced |
| AQR Capital Management LLC | 92,863 | $722.0K | 0.00% | −87,915−48.6% | Reduced |
| BNP Paribas Arbitrage, SA | 97,976 | $762.3K | 0.00% | −18,736−16.1% | Reduced |
| Renaissance Technologies LLC | 98,500 | $766.0K | 0.00% | +19,000+23.9% | Added |
| Susquehanna International Group, LLP | 107,510 | $836.0K | 0.00% | +64,662+150.9% | Added |
| JPMorgan Chase & Co | 110,980 | $863.0K | 0.00% | −5,429−4.7% | Reduced |
| Globeflex Capital L P | 149,452 | $1.16M | 0.28% | +149,452 | New |
| Employees Retirement System of Texas | 156,400 | $1.22M | 0.02% | +45,758+41.4% | Added |
| Goldman Sachs Group Inc | 165,593 | $1.29M | 0.00% | −7,894−4.6% | Reduced |
| Morgan Stanley | 175,062 | $1.36M | 0.00% | −66,025−27.4% | Reduced |
| Dimensional Fund Advisors LP | 179,320 | $1.40M | 0.00% | −92,604−34.1% | Reduced |
| Nuveen Asset Management, LLC | 208,992 | $1.63M | 0.00% | −37,663−15.3% | Reduced |
| Owls Nest Partners IA, LLC | 217,540 | $1.69M | 0.85% | +17,500+8.7% | Added |
| Potomac Capital Management, Inc. | 221,700 | $1.73M | 2.22% | +30,700+16.1% | Added |
| Federated Hermes, Inc. | 224,608 | $1.75M | 0.00% | +193,860+630.5% | Added |
| Northern Trust Corp | 262,811 | $2.04M | 0.00% | −2,444−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 287,580 | $2.24M | 0.02% | −59,255−17.1% | Reduced |
| Horrell Capital Management, Inc. | 333,809 | $2.60M | 0.92% | +10,000+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 352,776 | $2.74M | 0.01% | −35,403−9.1% | Reduced |
| Deutsche Bank AG | 385,422 | $3.00M | 0.00% | +77,278+25.1% | Added |
| Acadian Asset Management LLC | 437,539 | $3.40M | 0.02% | +33,159+8.2% | Added |
| Geode Capital Management, LLC | 480,633 | $3.74M | 0.00% | +6,492+1.4% | Added |
| State Street Corp | 547,714 | $4.26M | 0.00% | −72,154−11.6% | Reduced |
| VIEX Capital Advisors, LLC | 933,051 | $7.26M | 20.88% | +140,642+17.7% | Added |
| Tikvah Management LLC | 975,118 | $7.59M | 3.27% | 00.0% | Unchanged |
| Baillie Gifford & Co | 996,785 | $7.75M | 0.01% | +3,778+0.4% | Added |
| Needham Investment Management LLC | 1,190,000 | $9.26M | 1.73% | +5,572+0.5% | Added |
| Siris Capital Group, LLC | 1,483,047 | $11.5M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,785,472 | $13.9M | 0.00% | +14,152+0.8% | Added |
| Lynrock Lake LP | 1,799,795 | $14.0M | 0.71% | +129,222+7.7% | Added |
| BlackRock Inc. | 2,000,778 | $15.6M | 0.00% | +16,366+0.8% | Added |
| Brown Brothers Harriman & Co | 3,096,010 | $24.1M | 0.21% | 00.0% | Unchanged |
| Archon Capital Management LLC | 3,323,141 | $25.9M | 9.26% | +10,809+0.3% | Added |