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