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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 223 | $16.0K | 0.00% | +23+11.5% | Added |
| Versant Capital Management, Inc | 204 | $15.0K | 0.01% | +39+23.6% | Added |
| O'Dell Group, LLC | 200 | $15.0K | 0.00% | +200 | New |
| Private Capital Group, LLC | 181 | $13.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 177 | $13.0K | 0.00% | +177 | New |
| Banque Cantonale Vaudoise | 159 | $12.0K | 0.00% | −280−63.8% | Reduced |
| TCI Wealth Advisors, Inc. | 169 | $12.0K | 0.00% | +61+56.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 151 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 137 | $10.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 135 | $9.87K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 124 | $9.00K | 0.00% | +124 | New |
| First Horizon Advisors, Inc. | 113 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 103 | $8.00K | 0.00% | +8+8.4% | Added |
| Plante Moran Financial Advisors, LLC | 74 | $5.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 71 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 67 | $5.00K | 0.00% | +24+55.8% | Added |
| Tarbox Family Office, Inc. | 57 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 60 | $4.00K | 0.00% | +60 | New |
| Allworth Financial LP | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8 | $1.00K | 0.00% | +1+14.3% | Added |
| Benjamin Edwards Inc | 17 | $1.00K | 0.00% | +17 | New |
| Berman Capital Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Eaton Vance Management | 913 | $0 | 0.00% | +66+7.8% | Added |
| Osborne Partners Capital Management, LLC | 0 | $0 | 0.00% | −89,552−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −23,127−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −21,283−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −20,784−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,137−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,351−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,990−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,902−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −3,071−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,981−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −1,328−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |