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 2022
Institutional positions in Benefitfocus, Inc. as of Sep 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
- 91
- −10 vs. Q2 2022
- Shares held
- 28.1M
- −383.4K (−1.3%) vs. Q2 2022
- Total value
- $178.2M
- −$43.4M (−19.6%) vs. Q2 2022
- New holders
- 5
- 29 more added
- Sold out
- 15
- 34 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Benefitfocus, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 3,963,694 | $25.2M | 3.87% | 00.0% | Unchanged |
| Archon Capital Management LLC | 3,273,141 | $20.8M | 8.59% | −50,000−1.5% | Reduced |
| Brown Brothers Harriman & Co | 3,096,010 | $19.7M | 0.18% | 00.0% | Unchanged |
| BlackRock Inc. | 2,012,587 | $12.8M | 0.00% | +11,809+0.6% | Added |
| Lynrock Lake LP | 1,799,795 | $11.4M | 0.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,792,988 | $11.4M | 0.00% | +7,516+0.4% | Added |
| Siris Capital Group, LLC | 1,483,047 | $9.42M | 100.00% | 00.0% | Unchanged |
| VIEX Capital Advisors, LLC | 1,210,573 | $7.69M | 25.86% | +277,522+29.7% | Added |
| Needham Investment Management LLC | 1,190,000 | $7.56M | 1.48% | 00.0% | Unchanged |
| Tikvah Management LLC | 975,118 | $6.19M | 2.86% | 00.0% | Unchanged |
| Baillie Gifford & Co | 939,895 | $5.97M | 0.01% | −56,890−5.7% | Reduced |
| State Street Corp | 548,274 | $3.48M | 0.00% | +560+0.1% | Added |
| Geode Capital Management, LLC | 483,443 | $3.07M | 0.00% | +2,810+0.6% | Added |
| Acadian Asset Management LLC | 445,089 | $2.82M | 0.02% | +7,550+1.7% | Added |
| Deutsche Bank AG | 384,185 | $2.44M | 0.00% | −1,237−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 337,692 | $2.14M | 0.01% | −15,084−4.3% | Reduced |
| Horrell Capital Management, Inc. | 333,809 | $2.12M | 0.77% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 315,459 | $2.00M | 0.00% | +207,949+193.4% | Added |
| Owls Nest Partners IA, LLC | 302,540 | $1.92M | 0.77% | +85,000+39.1% | Added |
| Northern Trust Corp | 260,713 | $1.66M | 0.00% | −2,098−0.8% | Reduced |
| Potomac Capital Management, Inc. | 242,900 | $1.54M | 2.15% | +21,200+9.6% | Added |
| Jacobs Levy Equity Management, Inc | 228,449 | $1.45M | 0.01% | −59,131−20.6% | Reduced |
| Federated Hermes, Inc. | 224,272 | $1.42M | 0.00% | −336−0.1% | Reduced |
| Nuveen Asset Management, LLC | 204,312 | $1.30M | 0.00% | −4,680−2.2% | Reduced |
| Globeflex Capital L P | 134,382 | $853.0K | 0.15% | −15,070−10.1% | Reduced |
| Citadel Advisors LLC | 114,831 | $729.0K | 0.00% | +54,985+91.9% | Added |
| BNP Paribas Arbitrage, SA | 101,419 | $644.0K | 0.00% | +3,443+3.5% | Added |
| Morgan Stanley | 98,849 | $628.0K | 0.00% | −76,213−43.5% | Reduced |
| Dimensional Fund Advisors LP | 95,452 | $606.0K | 0.00% | −83,868−46.8% | Reduced |
| Bank of New York Mellon Corp | 95,135 | $604.0K | 0.00% | +7,097+8.1% | Added |
| Renaissance Technologies LLC | 85,300 | $542.0K | 0.00% | −13,200−13.4% | Reduced |
| State of Wisconsin Investment Board | 81,958 | $520.0K | 0.00% | +10,883+15.3% | Added |
| Allspring Global Investments Holdings, LLC | 78,534 | $498.0K | 0.00% | +5,311+7.3% | Added |
| JPMorgan Chase & Co | 70,958 | $450.0K | 0.00% | −40,022−36.1% | Reduced |
| Charles Schwab Investment Management Inc | 68,885 | $438.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 63,300 | $402.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 57,124 | $363.0K | 0.00% | −461−0.8% | Reduced |
| Royal Bank of Canada | 55,548 | $353.0K | 0.00% | −35,466−39.0% | Reduced |
| Goldman Sachs Group Inc | 44,952 | $285.0K | 0.00% | −120,641−72.9% | Reduced |
| ExodusPoint Capital Management, LP | 40,153 | $255.0K | 0.00% | −2,315−5.5% | Reduced |
| Gsa Capital Partners LLP | 40,199 | $255.0K | 0.03% | +4,299+12.0% | Added |
| Raymond James & Associates | 37,608 | $239.0K | 0.00% | −1,970−5.0% | Reduced |
| Tudor Investment Corp Et Al | 37,281 | $237.0K | 0.01% | +15,076+67.9% | Added |
| Rhumbline Advisers | 34,655 | $220.0K | 0.00% | +2,386+7.4% | Added |
| Walleye Trading LLC | 34,215 | $217.0K | 0.01% | +18,157+113.1% | Added |
| California State Teachers Retirement System | 33,547 | $213.0K | 0.00% | −78−0.2% | Reduced |
| Shell Asset Management Co | 31,362 | $199.0K | 0.01% | −8,146−20.6% | Reduced |
| Envestnet Asset Management Inc | 29,857 | $190.0K | 0.00% | −3,355−10.1% | Reduced |
| Price T Rowe Associates Inc | 27,795 | $177.0K | 0.00% | +2,017+7.8% | Added |
| Millennium Management LLC | 26,936 | $171.0K | 0.00% | +8,262+44.2% | Added |
| Group One Trading, L.P. | 24,990 | $159.0K | 0.01% | +13,730+121.9% | Added |
| Credit Suisse AG | 21,463 | $137.0K | 0.00% | +125+0.6% | Added |
| Alliancebernstein L.P. | 19,800 | $126.0K | 0.00% | +800+4.2% | Added |
| State Board of Administration of Florida Retirement System | 17,295 | $110.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,583 | $105.0K | 0.00% | +66+0.4% | Added |
| Eaton Vance Management | 16,250 | $103.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,583 | $99.0K | 0.00% | −5,153−24.9% | Reduced |
| Man Group plc | 15,200 | $97.0K | 0.00% | – | – |
| PDT Partners, LLC | 15,171 | $96.0K | 0.01% | −14,098−48.2% | Reduced |
| Brown Advisory Inc | 15,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,600 | $92.7K | 0.00% | +14,600 | New |
| Two Sigma Advisers, LP | 14,500 | $92.0K | 0.00% | −53,900−78.8% | Reduced |
| Vontobel Holding Ltd. | 14,500 | $92.0K | 0.00% | +14,500 | New |
| UBS Asset Management Americas Inc | 13,124 | $83.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,101 | $83.0K | 0.00% | +13,101 | New |
| American International Group, Inc. | 12,245 | $78.0K | 0.00% | +173+1.4% | Added |
| Manufacturers Life Insurance Company, The | 11,659 | $74.0K | 0.00% | −173−1.5% | Reduced |
| Invesco Ltd. | 11,314 | $71.0K | 0.00% | +929+8.9% | Added |
| Voya Investment Management LLC | 10,842 | $68.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,751 | $68.0K | 0.00% | −82,112−88.4% | Reduced |
| PEAK6 Investments LLC | 10,241 | $65.0K | 0.00% | −2,560−20.0% | Reduced |
| Baird Financial Group, Inc. | 10,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,577 | $61.0K | 0.00% | −15,337−61.6% | Reduced |
| Caption Management, LLC | 9,322 | $59.0K | 0.01% | +9,322 | New |
| Gladius Capital Management LP | 8,871 | $57.0K | 0.01% | +8,871 | New |
| Legal & General Group Plc | 8,931 | $56.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,692 | $53.0K | 0.00% | −2,438−21.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,697 | $36.0K | 0.00% | −8,773−60.6% | Reduced |
| Wells Fargo & Company | 4,034 | $25.0K | 0.00% | −376−8.5% | Reduced |
| Amalgamated Bank | 3,834 | $24.0K | 0.00% | +42+1.1% | Added |
| Ameritas Investment Partners, Inc. | 2,338 | $14.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,645 | $10.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,473 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,203 | $8.00K | 0.00% | −1,340−52.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,324 | $8.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,154 | $7.00K | 0.00% | −201−14.8% | Reduced |
| Nisa Investment Advisors, LLC | 640 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 514 | $4.00K | 0.00% | +414+414.0% | Added |
| Advisor Group Holdings, Inc. | 300 | $2.00K | 0.00% | −200−40.0% | Reduced |
| FMR LLC | 224 | $1.00K | 0.00% | +180+409.1% | Added |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −156,400−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −81,071−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −54,793−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −46,957−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −35,141−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,404−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,230−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −13,846−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,508−100.0% | Sold out |