SPX FLOW, Inc.
FLOWDelisted Apr 5, 2022- Industry
- Metalworkg Machinery & Equipment
- SEC CIK
- 0001641991
SPX FLOW, Inc. was delisted on Apr 5, 2022; its insiders filed their last Form 4 on Apr 5, 2022; 229 institutions reported holding it in 13F filings for Q1 2022, worth $3.44B in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in SPX FLOW, Inc. as of Mar 31, 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
FLOW is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 229
- −11 vs. Q4 2021
- Shares held
- 40.4M
- −137.8K (−0.3%) vs. Q4 2021
- Total value
- $3.44B
- −$13.5M (−0.4%) vs. Q4 2021
- New holders
- 41
- 65 more added
- Sold out
- 52
- 81 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLOW 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 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $12.0K |
| Q2 2022 | 2 | $18.0K |
| Q1 2022 | 229 | $3.44B |
| Q4 2021 | 244 | $3.46B |
| Q3 2021 | 227 | $2.92B |
| Q2 2021 | 194 | $2.56B |
| Q1 2021 | 189 | $2.48B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding SPX FLOW, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,528,263 | $562.9M | 0.02% | +53,139+0.8% | Added |
| APG Asset Management N.V. | 5,065,692 | $392.5M | 0.74% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,494,431 | $387.5M | 0.01% | +57,165+1.3% | Added |
| Glazer Capital, LLC | 1,835,838 | $158.3M | 4.44% | +1,572,104+596.1% | Added |
| Wellington Management Group LLP | 1,690,228 | $145.7M | 0.02% | −564,356−25.0% | Reduced |
| State Street Corp | 1,363,806 | $117.6M | 0.01% | +31,355+2.4% | Added |
| Morgan Stanley | 1,246,543 | $107.5M | 0.01% | +920,042+281.8% | Added |
| Dimensional Fund Advisors LP | 1,245,004 | $107.3M | 0.03% | −540,557−30.3% | Reduced |
| Goldman Sachs Group Inc | 1,215,434 | $104.8M | 0.03% | +949,059+356.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 933,600 | $80.5M | 0.29% | +933,600 | New |
| Millennium Management LLC | 823,382 | $71.0M | 0.09% | +225,845+37.8% | Added |
| Geode Capital Management, LLC | 720,837 | $62.2M | 0.01% | +19,799+2.8% | Added |
| Vivaldi Asset Management, LLC | 583,300 | $50.3M | 5.41% | +583,300 | New |
| ACR Alpine Capital Research, LLC | 567,330 | $48.9M | 2.43% | −26,154−4.4% | Reduced |
| Norges Bank | 511,746 | $44.1M | 0.01% | +128,800+33.6% | Added |
| Northern Trust Corp | 486,803 | $42.0M | 0.01% | −11,076−2.2% | Reduced |
| Canada Pension Plan Investment Board | 461,000 | $39.7M | 0.05% | +381,500+479.9% | Added |
| Man Group plc | 405,260 | $34.9M | 0.12% | +128,464+46.4% | Added |
| Bank of New York Mellon Corp | 401,985 | $34.7M | 0.01% | −54,796−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 379,442 | $32.7M | 0.01% | +7,806+2.1% | Added |
| Nuveen Asset Management, LLC | 364,425 | $31.5M | 0.01% | −48,520−11.7% | Reduced |
| Diamond Hill Capital Management Inc | 365,263 | $31.5M | 0.12% | −258,588−41.5% | Reduced |
| Bank of America Corp | 358,631 | $30.9M | 0.00% | +268,287+297.0% | Added |
| Alpine Associates Management Inc. | 300,268 | $25.9M | 1.11% | +113,968+61.2% | Added |
| Deutsche Bank AG | 294,405 | $25.4M | 0.01% | +197,470+203.7% | Added |
| Gabelli Funds LLC | 289,192 | $24.9M | 0.16% | +93,205+47.6% | Added |
| Principal Financial Group Inc | 280,824 | $24.2M | 0.02% | −2,451−0.9% | Reduced |
| Pentwater Capital Management LP | 260,000 | $22.4M | 0.41% | +260,000 | New |
| CNH Partners LLC | 253,725 | $21.9M | 0.57% | +205,440+425.5% | Added |
| Ergoteles LLC | 242,227 | $20.9M | 0.79% | +242,227 | New |
| Public Sector Pension Investment Board | 205,336 | $17.7M | 0.11% | +119,850+140.2% | Added |
| Verition Fund Management LLC | 204,299 | $17.6M | 0.34% | −510−0.2% | Reduced |
| P Schoenfeld Asset Management LP | 199,605 | $17.2M | 0.97% | −141,259−41.4% | Reduced |
| Ameriprise Financial Inc | 188,248 | $16.2M | 0.00% | −26,602−12.4% | Reduced |
| Beryl Capital Management LLC | 183,114 | $15.8M | 0.96% | +183,114 | New |
| Citigroup Inc | 179,469 | $15.5M | 0.02% | +142,858+390.2% | Added |
| JPMorgan Chase & Co | 178,271 | $15.4M | 0.00% | −93,469−34.4% | Reduced |
| Oppenheimer Asset Management Inc. | 174,678 | $15.1M | 0.21% | −2,761−1.6% | Reduced |
| Polar Asset Management Partners Inc. | 172,795 | $14.9M | 0.18% | +39,815+29.9% | Added |
| Parametric Portfolio Associates LLC | 162,694 | $14.0M | 0.01% | −3,151−1.9% | Reduced |
| Westchester Capital Management, LLC | 157,991 | $13.6M | 0.43% | +157,991 | New |
| Invesco Ltd. | 139,796 | $12.1M | 0.00% | −21,499−13.3% | Reduced |
| Prelude Capital Management, LLC | 138,329 | $11.9M | 0.55% | +129,998+1,560.4% | Added |
| Storebrand Asset Management AS | 135,988 | $11.7M | 0.06% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 131,721 | $11.4M | 0.45% | +131,721 | New |
| Legal & General Group Plc | 123,672 | $10.7M | 0.00% | −715−0.6% | Reduced |
| TIG Advisors, LLC | 122,643 | $10.6M | 0.43% | +122,643 | New |
| Citadel Advisors LLC | 117,112 | $10.1M | 0.01% | +19,389+19.8% | Added |
| Rhumbline Advisers | 114,373 | $9.86M | 0.01% | +2,843+2.5% | Added |
| IndexIQ Advisors LLC | 113,431 | $9.78M | 0.35% | +106,763+1,601.1% | Added |
| Kellner Capital, LLC | 108,973 | $9.40M | 6.99% | +108,973 | New |
| Gardner Lewis Asset Management L P | 107,632 | $9.28M | 1.73% | +107,632 | New |
| Envestnet Asset Management Inc | 102,145 | $8.81M | 0.00% | −9,087−8.2% | Reduced |
| Angelo Gordon & Co., L.P. | 100,000 | $8.62M | 1.02% | +75,000+300.0% | Added |
| Swiss National Bank | 99,218 | $8.55M | 0.00% | +7,600+8.3% | Added |
| Syquant Capital SAS | 97,320 | $8.39M | 4.30% | +72,320+289.3% | Added |
| Janus Henderson Group PLC | 90,150 | $7.77M | 0.00% | +81,597+954.0% | Added |
| Tokio Marine Asset Management Co Ltd | 89,806 | $7.74M | 0.61% | +40,706+82.9% | Added |
| Credit Suisse AG | 89,073 | $7.68M | 0.01% | −45,041−33.6% | Reduced |
| Gamco Investors, Inc. Et Al | 71,550 | $6.17M | 0.06% | +9,150+14.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 71,280 | $6.15M | 0.80% | +60,680+572.5% | Added |
| New York State Teachers Retirement System | 70,253 | $6.06M | 0.01% | +1,177+1.7% | Added |
| Comerica Bank | 63,005 | $5.45M | 0.04% | −11,665−15.6% | Reduced |
| Bardin Hill Management Partners LP | 59,289 | $5.11M | 1.11% | +59,289 | New |
| Alliancebernstein L.P. | 58,617 | $5.05M | 0.00% | −3,640−5.8% | Reduced |
| Bank of Montreal | 57,480 | $4.97M | 0.00% | +45,119+365.0% | Added |
| Alberta Investment Management Corp | 55,100 | $4.75M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 53,663 | $4.63M | 0.01% | −4,198−7.3% | Reduced |
| Wolverine Asset Management LLC | 50,551 | $4.36M | 0.05% | +47,979+1,865.4% | Added |
| UBS Group AG | 50,289 | $4.33M | 0.00% | +24,578+95.6% | Added |
| UBS Asset Management Americas Inc | 49,814 | $4.29M | 0.00% | −4,156−7.7% | Reduced |
| Varenne Capital Partners | 48,936 | $4.22M | 0.86% | +48,936 | New |
| DuPont Capital Management Corp | 46,900 | $4.04M | 0.16% | +46,900 | New |
| Voloridge Investment Management, LLC | 44,634 | $3.85M | 0.02% | +44,634 | New |
| Prudential Financial Inc | 44,046 | $3.80M | 0.01% | −33,539−43.2% | Reduced |
| Twin Securities, Inc. | 42,855 | $3.69M | 2.90% | +42,855 | New |
| Marshall Wace, LLP | 41,916 | $3.61M | 0.01% | +21,005+100.4% | Added |
| Brookfield Asset Management Inc. | 41,805 | $3.60M | 0.01% | −3,195−7.1% | Reduced |
| Barclays PLC | 40,404 | $3.48M | 0.00% | −45,214−52.8% | Reduced |
| Clearbridge Investments, LLC | 39,885 | $3.44M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 38,271 | $3.30M | 0.04% | +40.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,183 | $3.12M | 0.03% | −15,539−30.0% | Reduced |
| Public Employees Retirement System of Ohio | 36,065 | $3.11M | 0.01% | +34,674+2,492.7% | Added |
| Keebeck Alpha, LP | 35,280 | $3.04M | 0.93% | +35,280 | New |
| Thrivent Financial for Lutherans | 34,168 | $2.95M | 0.01% | +120.0% | Added |
| Candriam Luxembourg S.C.A. | 33,463 | $2.88M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 33,450 | $2.88M | 0.08% | +15,708+88.5% | Added |
| Qube Research & Technologies Ltd | 31,507 | $2.72M | 0.02% | +17,295+121.7% | Added |
| New York State Common Retirement Fund | 30,100 | $2.60M | 0.00% | −216,986−87.8% | Reduced |
| Texas Permanent School Fund | 29,755 | $2.56M | 0.03% | −637−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 29,461 | $2.54M | 0.01% | −4,895−14.2% | Reduced |
| State of Alaska, Department of Revenue | 29,279 | $2.52M | 0.03% | −440−1.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,268 | $2.44M | 0.02% | −3,866−12.0% | Reduced |
| Russell Investments Group, Ltd. | 28,000 | $2.41M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 27,041 | $2.33M | 0.01% | −489−1.8% | Reduced |
| Water Island Capital LLC | 25,068 | $2.16M | 0.11% | −355,391−93.4% | Reduced |
| Mengis Capital Management, Inc. | 25,000 | $2.15M | 0.41% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 24,968 | $2.15M | 0.03% | +18,602+292.2% | Added |
| American International Group, Inc. | 24,057 | $2.07M | 0.01% | −1,250−4.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,937 | $2.06M | 0.02% | −6,376−21.0% | Reduced |