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, Q3 2021
Institutional positions in SPX FLOW, Inc. as of Sep 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
- 227
- +35 vs. Q2 2021
- Shares held
- 40.7M
- +609.0K (+1.5%) vs. Q2 2021
- Total value
- $2.92B
- +$360.2M (+14.0%) vs. Q2 2021
- New holders
- 50
- 56 more added
- Sold out
- 15
- 82 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding SPX FLOW, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 21,386 | $1.56M | 0.00% | −2,413−10.1% | Reduced |
| Amalgamated Bank | 20,125 | $1.47M | 0.01% | −645−3.1% | Reduced |
| Louisiana State Employees Retirement System | 20,100 | $1.47M | 0.04% | +1,100+5.8% | Added |
| RBF Capital, LLC | 20,000 | $1.46M | 0.08% | 00.0% | Unchanged |
| STRS Ohio | 18,200 | $1.33M | 0.01% | −2,600−12.5% | Reduced |
| Rothschild Investment Corp | 17,616 | $1.29M | 0.11% | +89+0.5% | Added |
| Price T Rowe Associates Inc | 17,295 | $1.26M | 0.00% | −496−2.8% | Reduced |
| Oregon Public Employees Retirement Fund | 17,041 | $1.25M | 0.01% | −100−0.6% | Reduced |
| Maryland State Retirement & Pension System | 16,380 | $1.22M | 0.03% | +16,380 | New |
| State Board of Administration of Florida Retirement System | 16,246 | $1.19M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,657 | $1.15M | 0.00% | +2,184+16.2% | Added |
| Nomura Holdings Inc | 15,000 | $1.11M | 0.01% | +15,000 | New |
| Vestcor Inc | 15,177 | $1.11M | 0.04% | +15,177 | New |
| Stifel Financial Corp | 14,949 | $1.09M | 0.00% | +50.0% | Added |
| Kestra Advisory Services, LLC | 14,814 | $1.08M | 0.01% | −8,167−35.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,805 | $1.08M | 0.00% | +1,243+9.2% | Added |
| Hillsdale Investment Management Inc. | 14,800 | $1.08M | 0.08% | −5,000−25.3% | Reduced |
| TCW Group Inc | 14,577 | $1.06M | 0.01% | −23,584−61.8% | Reduced |
| MetLife Investment Management | 14,413 | $1.05M | 0.01% | −1,577−9.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 14,087 | $1.03M | 0.01% | +14,087 | New |
| Havens Advisors LLC | 14,000 | $1.02M | 1.24% | +14,000 | New |
| ExodusPoint Capital Management, LP | 13,865 | $1.01M | 0.02% | +5,799+71.9% | Added |
| Centiva Capital, LP | 13,200 | $965.0K | 0.08% | +13,200 | New |
| Wakefield Asset Management LLLP | 12,461 | $911.0K | 0.34% | −435−3.4% | Reduced |
| Thompson Investment Management, Inc. | 11,970 | $875.0K | 0.13% | −1,875−13.5% | Reduced |
| Cascadia Advisory Services, LLC | 11,711 | $856.0K | 0.17% | −9,306−44.3% | Reduced |
| Arizona State Retirement System | 11,499 | $841.0K | 0.01% | +42+0.4% | Added |
| Handelsbanken Fonder AB | 11,009 | $805.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,010 | $805.0K | 0.03% | +11,010 | New |
| Metropolitan Life Insurance Co | 10,888 | $795.9K | 0.01% | −1,177−9.8% | Reduced |
| Ergoteles LLC | 10,497 | $767.0K | 0.03% | +4,297+69.3% | Added |
| Jane Street Group, LLC | 10,188 | $745.0K | 0.00% | −5,363−34.5% | Reduced |
| Hancock Whitney Corp | 10,034 | $734.0K | 0.03% | −126−1.2% | Reduced |
| Jefferies Group LLC | 10,000 | $731.0K | 0.02% | +10,000 | New |
| Allstate Corp | 9,926 | $726.0K | 0.03% | −4,570−31.5% | Reduced |
| First Trust Advisors LP | 9,790 | $716.0K | 0.00% | −186−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 9,566 | $699.0K | 0.02% | +8,271+638.7% | Added |
| Federated Hermes, Inc. | 9,324 | $682.0K | 0.00% | −6,009−39.2% | Reduced |
| UBS Group AG | 9,233 | $675.0K | 0.00% | +4,308+87.5% | Added |
| Zacks Investment Management | 9,114 | $666.0K | 0.01% | −24−0.3% | Reduced |
| Quantinno Capital Management LP | 7,972 | $583.0K | 0.65% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,528 | $550.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 7,500 | $548.0K | 0.08% | +7,500 | New |
| Everence Capital Management Inc | 7,180 | $525.0K | 0.04% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 7,110 | $520.0K | 0.16% | −20,190−74.0% | Reduced |
| IndexIQ Advisors LLC | 7,099 | $519.0K | 0.02% | +711+11.1% | Added |
| Teacher Retirement System of Texas | 6,805 | $497.0K | 0.00% | +1,223+21.9% | Added |
| ProShare Advisors LLC | 6,402 | $468.0K | 0.00% | −5,681−47.0% | Reduced |
| Blueshift Asset Management, LLC | 6,272 | $458.0K | 0.03% | +6,272 | New |
| American Century Companies Inc | 6,191 | $453.0K | 0.00% | +751+13.8% | Added |
| Keebeck Alpha, LP | 6,187 | $452.0K | 0.14% | +6,187 | New |
| HSBC Holdings PLC | 6,044 | $445.0K | 0.00% | −14,328−70.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,941 | $434.0K | 0.00% | −1,103−15.7% | Reduced |
| Gotham Asset Management, LLC | 5,700 | $417.0K | 0.02% | −2,754−32.6% | Reduced |
| Raymond James & Associates | 5,704 | $417.0K | 0.00% | +80+1.4% | Added |
| Mutual of America Capital Management LLC | 5,551 | $406.0K | 0.00% | −450−7.5% | Reduced |
| Qube Research & Technologies Ltd | 5,511 | $403.0K | 0.01% | +5,511 | New |
| SEI Investments Co | 5,209 | $401.0K | 0.00% | −1,607−23.6% | Reduced |
| Quantbot Technologies LP | 5,213 | $381.0K | 0.03% | +4,808+1,187.2% | Added |
| US Bancorp | 4,849 | $355.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,761 | $348.0K | 0.01% | −2,386−33.4% | Reduced |
| Panagora Asset Management Inc | 4,550 | $333.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,350 | $318.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 4,295 | $314.0K | 0.01% | −1,021−19.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,301 | $314.0K | 0.00% | +36+0.8% | Added |
| Janus Henderson Group PLC | 4,254 | $311.0K | 0.00% | +4,254 | New |
| The PNC Financial Services Group, Inc. | 4,152 | $303.0K | 0.00% | −15−0.4% | Reduced |
| AlphaCrest Capital Management LLC | 4,100 | $300.0K | 0.02% | +4,100 | New |
| Cutler Group LP | 4,019 | $293.0K | 0.02% | +4,019 | New |
| CIBC Asset Management Inc | 3,646 | $267.0K | 0.00% | +156+4.5% | Added |
| Keybank National Association | 3,604 | $263.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,570 | $261.0K | 0.01% | −60−1.7% | Reduced |
| Prelude Capital Management, LLC | 3,491 | $255.0K | 0.01% | −5,256−60.1% | Reduced |
| CWM Advisors, LLC | 3,360 | $246.0K | 0.03% | +3,360 | New |
| Ameritas Investment Partners, Inc. | 3,305 | $242.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,224 | $234.0K | 0.00% | +3,224 | New |
| Pictet Asset Management SA | 3,200 | $234.0K | 0.00% | +3,200 | New |
| Baird Financial Group, Inc. | 3,081 | $225.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 2,874 | $210.0K | 0.07% | +2,874 | New |
| Beacon Pointe Advisors, LLC | 2,751 | $201.0K | 0.00% | −6,727−71.0% | Reduced |
| Wolverine Trading, LLC | 2,717 | $201.0K | 0.00% | +2,717 | New |
| Macquarie Group Ltd | 2,394 | $175.0K | 0.00% | −871−26.7% | Reduced |
| First Mercantile Trust Co | 1,669 | $122.0K | 0.02% | −553−24.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,548 | $113.0K | 0.00% | −152−8.9% | Reduced |
| Harbour Investments, Inc. | 1,482 | $108.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,300 | $95.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,212 | $89.0K | 0.03% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 1,154 | $83.0K | 0.07% | +1,154 | New |
| Steward Partners Investment Advisory, LLC | 1,042 | $76.0K | 0.00% | +102+10.9% | Added |
| Geneos Wealth Management Inc. | 689 | $50.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 598 | $44.0K | 0.00% | +74+14.1% | Added |
| Front Row Advisors LLC | 544 | $40.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 500 | $37.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 466 | $34.1K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 460 | $34.0K | 0.00% | −48−9.4% | Reduced |
| Harvest Fund Management Co., Ltd | 446 | $32.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 398 | $29.0K | 0.00% | +45+12.7% | Added |
| O'Shaughnessy Asset Management, LLC | 369 | $27.0K | 0.00% | +361+4,512.5% | Added |
| Sageworth Trust Co | 260 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sasco Capital Inc | 250 | $18.0K | 0.00% | −50−16.7% | Reduced |