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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, Q2 2021

Institutional positions in SPX FLOW, Inc. as of Jun 30, 2021. 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
194
+5 vs. Q1 2021
Shares held
40.1M
+126.3K (+0.3%) vs. Q1 2021
Total value
$2.56B
+$81.3M (+3.3%) vs. Q1 2021
New holders
16
66 more added
Sold out
11
69 more reduced

Compare with Q1 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.

Institutional holdersQ2 2021: 194 institutions
Q1 2021: 189 institutionsQ2 2021: 194 institutionsQ3 2021: 227 institutionsQ4 2021: 244 institutionsQ1 2022: 229 institutionsQ2 2022: 2 institutionsQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $2.56B
Q1 2021: $2.48BQ2 2021: $2.56BQ3 2021: $2.92BQ4 2021: $3.46BQ1 2022: $3.44BQ2 2022: $18.0KQ3 2022: $12.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FLOW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$12.0K
Q2 20222$18.0K
Q1 2022229$3.44B
Q4 2021244$3.46B
Q3 2021227$2.92B
Q2 2021194$2.56B
Q1 2021189$2.48B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding SPX FLOW, Inc.; share changes are against Q1 2021.

Institutions holding FLOW in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Meeder Asset Management Inc7$00.00%00.0%Unchanged
Toronto Dominion Bank11$1.00K0.00%00.0%Unchanged
Assetmark, Inc16$1.00K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC8$1.00K0.00%00.0%Unchanged
Simplex Trading, LLC25$1.00K0.00%+25New
Allworth Financial LP26$2.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC32$2.00K0.00%00.0%Unchanged
Signaturefd, LLC43$3.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.57$4.00K0.00%00.0%Unchanged
Beck Bode, LLC55$4.00K0.00%+55New
Plante Moran Financial Advisors, LLC74$5.00K0.00%00.0%Unchanged
Retirement Group, LLC71$5.00K0.00%00.0%Unchanged
Parallel Advisors, LLC95$6.00K0.00%+95New
TCI Wealth Advisors, Inc.108$7.00K0.00%−30−21.7%Reduced
First Horizon Advisors, Inc.113$7.00K0.00%+68+151.1%Added
Federation des caisses Desjardins du Quebec135$8.81K0.00%00.0%Unchanged
Quadrant Capital Group LLC137$9.00K0.00%−37−21.3%Reduced
Patriot Financial Group Insurance Agency, LLC151$10.0K0.00%00.0%Unchanged
CWM, LLC164$11.0K0.00%00.0%Unchanged
Versant Capital Management, Inc165$11.0K0.00%+72+77.4%Added
Private Capital Group, LLC181$12.0K0.00%−7−3.7%Reduced
Carroll Financial Associates, Inc.200$13.0K0.00%00.0%Unchanged
Sageworth Trust Co260$17.0K0.00%+260New
Sasco Capital Inc300$20.0K0.00%00.0%Unchanged
Ellevest, Inc.353$23.0K0.00%00.0%Unchanged
Quantbot Technologies LP405$26.0K0.00%+405New
Harvest Fund Management Co., Ltd446$29.0K0.00%00.0%Unchanged
Banque Cantonale Vaudoise439$29.0K0.00%+439New
Sutton Wealth Advisors Inc.466$30.4K0.01%00.0%Unchanged
Proequities, Inc.500$33.0K0.00%00.0%Unchanged
CX Institutional508$33.0K0.00%00.0%Unchanged
Captrust Financial Advisors524$34.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd580$38.0K0.00%+173+42.5%Added
Front Row Advisors LLC544$42.0K0.02%00.0%Unchanged
Lazard Asset Management LLC672$43.0K0.00%+166+32.8%Added
Geneos Wealth Management Inc.689$44.0K0.00%00.0%Unchanged
Eaton Vance Management847$55.0K0.00%+660+352.9%Added
Steward Partners Investment Advisory, LLC940$61.0K0.00%+895+1,988.9%Added
Parkside Financial Bank & Trust1,212$79.0K0.02%+10+0.8%Added
Estabrook Capital Management1,300$84.8K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)1,295$85.0K0.00%−5,364−80.6%Reduced
Exos Asset Management LLC1,328$87.0K0.05%+1,328New
Harbour Investments, Inc.1,482$97.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio1,700$111.0K0.00%−190−10.1%Reduced
First Mercantile Trust Co2,222$145.0K0.02%−97−4.2%Reduced
Healthcare of Ontario Pension Plan Trust Fund2,981$194.0K0.00%+2,981New
Perigon Wealth Management, LLC3,071$200.0K0.02%+3,071New
Baird Financial Group, Inc.3,081$201.0K0.00%+3,081New
Pictet Asset Management Ltd3,200$209.0K0.00%00.0%Unchanged
Macquarie Group Ltd3,265$213.0K0.00%−559−14.6%Reduced
Ameritas Investment Partners, Inc.3,305$216.0K0.01%−157−4.5%Reduced
SG Americas Securities, LLC3,351$219.0K0.00%−18,235−84.5%Reduced
CIBC Asset Management Inc3,490$228.0K0.00%00.0%Unchanged
Keybank National Association3,604$235.0K0.00%00.0%Unchanged
Crossmark Global Holdings, Inc.3,630$237.0K0.01%−210−5.5%Reduced
Verition Fund Management LLC3,902$255.0K0.00%+739+23.4%Added
Dynamic Technology Lab Private Ltd3,990$260.0K0.03%+3,990New
The PNC Financial Services Group, Inc.4,167$271.0K0.00%+1,165+38.8%Added
Raymond James Financial Services Advisors, Inc.4,265$278.0K0.00%−531−11.1%Reduced
Nisa Investment Advisors, LLC4,350$284.0K0.00%00.0%Unchanged
Trexquant Investment LP4,351$284.0K0.02%+4,351New
Panagora Asset Management Inc4,550$297.0K0.00%−737−13.9%Reduced
US Bancorp4,849$317.0K0.00%−1,055−17.9%Reduced
UBS Group AG4,925$322.0K0.00%−13,257−72.9%Reduced
Quadrature Capital Ltd5,137$335.0K0.01%−87−1.7%Reduced
Profund Advisors LLC5,316$347.0K0.01%+238+4.7%Added
American Century Companies Inc5,440$355.0K0.00%+1,015+22.9%Added
Teacher Retirement System of Texas5,582$364.0K0.00%+826+17.4%Added
Raymond James & Associates5,624$367.0K0.00%−20,893−78.8%Reduced
Mutual of America Capital Management LLC6,001$392.0K0.00%+372+6.6%Added
Ergoteles LLC6,200$404.0K0.01%+6,200New
IndexIQ Advisors LLC6,388$417.0K0.01%+220+3.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)7,044$460.0K0.00%+2,593+58.3%Added
Cetera Investment Advisers7,147$466.0K0.01%+1,642+29.8%Added
Everence Capital Management Inc7,180$468.0K0.04%00.0%Unchanged
SEI Investments Co6,816$468.0K0.00%+957+16.3%Added
Public Employees Retirement Association of Colorado7,528$491.0K0.00%00.0%Unchanged
Quantinno Capital Management LP7,972$520.0K0.59%00.0%Unchanged
ExodusPoint Capital Management, LP8,066$526.0K0.01%−9,114−53.1%Reduced
Gotham Asset Management, LLC8,454$552.0K0.02%+3,482+70.0%Added
Prelude Capital Management, LLC8,747$571.0K0.03%−276−3.1%Reduced
Zacks Investment Management9,138$596.0K0.01%−40.0%Reduced
Beacon Pointe Advisors, LLC9,478$618.0K0.02%+9,478New
Victory Capital Management Inc9,605$627.0K0.00%+1,746+22.2%Added
First Trust Advisors LP9,976$651.0K0.00%+9,976New
Hancock Whitney Corp10,160$662.0K0.02%+299+3.0%Added
Handelsbanken Fonder AB11,009$718.0K0.00%+2,700+32.5%Added
Arizona State Retirement System11,457$747.0K0.01%−832−6.8%Reduced
Metropolitan Life Insurance Co12,065$787.1K0.01%+772+6.8%Added
ProShare Advisors LLC12,083$788.0K0.00%−535−4.2%Reduced
Wakefield Asset Management LLLP12,896$841.0K0.32%+20+0.2%Added
Susquehanna International Group, LLP13,437$877.0K0.00%+4,668+53.2%Added
AQR Capital Management LLC13,473$879.0K0.00%+7,040+109.4%Added
Advisor Group Holdings, Inc.13,562$885.0K0.00%+1,601+13.4%Added
Thompson Investment Management, Inc.13,845$903.0K0.13%00.0%Unchanged
Allstate Corp14,496$946.0K0.03%+308+2.2%Added
Bank of Montreal14,702$963.0K0.00%+2,441+19.9%Added
Stifel Financial Corp14,944$975.0K0.00%+297+2.0%Added
Federated Hermes, Inc.15,333$1.00M0.00%−206−1.3%Reduced
Jane Street Group, LLC15,551$1.01M0.00%+6,509+72.0%Added