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, Q4 2021
Institutional positions in SPX FLOW, Inc. as of Dec 31, 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
- 244
- +20 vs. Q3 2021
- Shares held
- 40.6M
- −105.0K (−0.3%) vs. Q3 2021
- Total value
- $3.46B
- +$532.3M (+18.2%) vs. Q3 2021
- New holders
- 66
- 63 more added
- Sold out
- 46
- 84 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SPX FLOW, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Syquant Capital SAS | 25,000 | $2.16M | 0.83% | +25,000 | New |
| State of Tennessee, Treasury Department | 22,919 | $1.98M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,449 | $1.94M | 0.02% | −8,096−26.5% | Reduced |
| AQR Capital Management LLC | 21,034 | $1.82M | 0.00% | +5,377+34.3% | Added |
| Marshall Wace, LLP | 20,911 | $1.81M | 0.00% | −4,733−18.5% | Reduced |
| Manufacturers Life Insurance Company, The | 20,886 | $1.81M | 0.00% | −500−2.3% | Reduced |
| Louisiana State Employees Retirement System | 20,300 | $1.76M | 0.04% | +200+1.0% | Added |
| Amalgamated Bank | 19,900 | $1.72M | 0.01% | −225−1.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 19,294 | $1.67M | 0.04% | −63,140−76.6% | Reduced |
| Walleye Capital LLC | 17,742 | $1.53M | 0.05% | +17,742 | New |
| STRS Ohio | 17,300 | $1.50M | 0.01% | −900−4.9% | Reduced |
| Two Sigma Investments, LP | 17,300 | $1.50M | 0.00% | +17,300 | New |
| Voya Investment Management LLC | 17,206 | $1.49M | 0.00% | −7,497−30.3% | Reduced |
| Maryland State Retirement & Pension System | 16,732 | $1.45M | 0.04% | +352+2.1% | Added |
| Oregon Public Employees Retirement Fund | 16,031 | $1.39M | 0.02% | −1,010−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,580 | $1.35M | 0.00% | −666−4.1% | Reduced |
| Price T Rowe Associates Inc | 15,124 | $1.31M | 0.00% | −2,171−12.6% | Reduced |
| Advisor Group Holdings, Inc. | 14,781 | $1.28M | 0.00% | −24−0.2% | Reduced |
| MetLife Investment Management | 14,413 | $1.25M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,212 | $1.23M | 0.01% | +8,701+157.9% | Added |
| Stifel Financial Corp | 14,149 | $1.22M | 0.00% | −800−5.4% | Reduced |
| Rothschild Investment Corp | 13,631 | $1.18M | 0.09% | −3,985−22.6% | Reduced |
| Kestra Advisory Services, LLC | 13,388 | $1.16M | 0.01% | −1,426−9.6% | Reduced |
| Capstone Investment Advisors, LLC | 13,320 | $1.15M | 0.02% | +13,320 | New |
| Wakefield Asset Management LLLP | 12,548 | $1.08M | 0.37% | +87+0.7% | Added |
| Bank of Montreal | 12,361 | $1.07M | 0.00% | −11,793−48.8% | Reduced |
| Hillsdale Investment Management Inc. | 12,300 | $1.06M | 0.07% | −2,500−16.9% | Reduced |
| Mariner, LLC | 11,263 | $974.0K | 0.00% | +11,263 | New |
| Arizona State Retirement System | 11,205 | $969.0K | 0.01% | −294−2.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 10,600 | $917.0K | 0.12% | +10,600 | New |
| ProShare Advisors LLC | 10,399 | $900.0K | 0.00% | +3,997+62.4% | Added |
| Metropolitan Life Insurance Co | 10,385 | $898.1K | 0.01% | −503−4.6% | Reduced |
| Hancock Whitney Corp | 9,919 | $858.0K | 0.03% | −115−1.1% | Reduced |
| Allstate Corp | 9,803 | $848.0K | 0.02% | −123−1.2% | Reduced |
| Toth Financial Advisory Corp | 9,650 | $835.0K | 0.11% | +9,650 | New |
| Handelsbanken Fonder AB | 9,509 | $822.0K | 0.00% | −1,500−13.6% | Reduced |
| First Trust Advisors LP | 8,718 | $754.0K | 0.00% | −1,072−10.9% | Reduced |
| Janus Henderson Group PLC | 8,553 | $740.0K | 0.00% | +4,299+101.1% | Added |
| Prelude Capital Management, LLC | 8,331 | $720.0K | 0.04% | +4,840+138.6% | Added |
| HSBC Holdings PLC | 8,056 | $697.0K | 0.00% | +2,012+33.3% | Added |
| Teacher Retirement System of Texas | 8,001 | $692.0K | 0.00% | +1,196+17.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,563 | $654.0K | 0.00% | +1,622+27.3% | Added |
| Public Employees Retirement Association of Colorado | 7,528 | $651.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,180 | $621.0K | 0.05% | 00.0% | Unchanged |
| American Century Companies Inc | 6,704 | $580.0K | 0.00% | +513+8.3% | Added |
| IndexIQ Advisors LLC | 6,668 | $577.0K | 0.02% | −431−6.1% | Reduced |
| Cutler Group LP | 6,652 | $575.0K | 0.04% | +2,633+65.5% | Added |
| Beacon Pointe Advisors, LLC | 6,366 | $550.0K | 0.01% | +3,615+131.4% | Added |
| Susquehanna International Group, LLP | 6,060 | $524.0K | 0.00% | −42,031−87.4% | Reduced |
| SG Americas Securities, LLC | 5,980 | $517.0K | 0.00% | −39,210−86.8% | Reduced |
| Paloma Partners Management Co | 5,880 | $509.0K | 0.02% | +5,880 | New |
| Mint Tower Capital Management B.V. | 5,826 | $504.0K | 0.09% | +5,826 | New |
| Mutual of America Capital Management LLC | 5,734 | $496.0K | 0.01% | +183+3.3% | Added |
| Raymond James & Associates | 5,244 | $454.0K | 0.00% | −460−8.1% | Reduced |
| LMR Partners LLP | 5,000 | $432.0K | 0.01% | +5,000 | New |
| Quinn Opportunity Partners LLC | 5,000 | $432.0K | 0.03% | +5,000 | New |
| US Bancorp | 4,897 | $424.0K | 0.00% | +48+1.0% | Added |
| Allianz Asset Management GmbH | 4,400 | $381.0K | 0.00% | +4,400 | New |
| Guggenheim Capital LLC | 4,394 | $380.0K | 0.00% | +4,394 | New |
| Cetera Investment Advisers | 4,347 | $376.0K | 0.01% | −414−8.7% | Reduced |
| State of Wisconsin Investment Board | 4,300 | $372.0K | 0.00% | −178,904−97.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,266 | $369.0K | 0.00% | −35−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,186 | $362.0K | 0.00% | +34+0.8% | Added |
| Profund Advisors LLC | 4,173 | $361.0K | 0.01% | −122−2.8% | Reduced |
| Group One Trading, L.P. | 4,139 | $358.0K | 0.01% | +4,139 | New |
| Gotham Asset Management, LLC | 3,994 | $345.0K | 0.01% | −1,706−29.9% | Reduced |
| Crossmark Global Holdings, Inc. | 3,950 | $342.0K | 0.01% | +380+10.6% | Added |
| Nisa Investment Advisors, LLC | 3,920 | $338.0K | 0.00% | −430−9.9% | Reduced |
| LPL Financial LLC | 3,667 | $317.0K | 0.00% | +3,667 | New |
| Keybank National Association | 3,604 | $312.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,305 | $286.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 3,061 | $273.0K | 0.00% | −2,148−41.2% | Reduced |
| Jane Street Group, LLC | 3,095 | $268.0K | 0.00% | −7,093−69.6% | Reduced |
| Baird Financial Group, Inc. | 3,081 | $267.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,024 | $262.0K | 0.03% | −336−10.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,022 | $261.0K | 0.06% | +3,022 | New |
| HighTower Advisors, LLC | 2,834 | $245.0K | 0.00% | +2,834 | New |
| CIBC Asset Management Inc | 2,785 | $241.0K | 0.00% | −861−23.6% | Reduced |
| Shelton Capital Management | 2,726 | $236.0K | 0.01% | +2,726 | New |
| FORA Capital, LLC | 2,704 | $234.0K | 0.09% | +2,704 | New |
| Pictet Asset Management SA | 2,622 | $227.0K | 0.00% | −578−18.1% | Reduced |
| Texas Yale Capital Corp. | 2,600 | $225.0K | 0.01% | +2,600 | New |
| Diametric Capital, LP | 2,600 | $225.0K | 0.17% | +2,600 | New |
| Wolverine Asset Management LLC | 2,572 | $222.0K | 0.00% | +2,572 | New |
| Sphinx Trading, LP | 2,100 | $182.0K | 0.19% | +2,100 | New |
| CWM, LLC | 2,047 | $177.0K | 0.00% | +2,047 | New |
| Acadian Asset Management LLC | 1,747 | $150.0K | 0.00% | −1,477−45.8% | Reduced |
| PYA Waltman Capital, LLC | 1,688 | $146.0K | 0.08% | +1,688 | New |
| PenderFund Capital Management Ltd. | 1,300 | $142.0K | 0.03% | +1,300 | New |
| Public Employees Retirement System of Ohio | 1,391 | $120.0K | 0.00% | −157−10.1% | Reduced |
| Eaton Vance Management | 1,336 | $116.0K | 0.00% | +423+46.3% | Added |
| Estabrook Capital Management | 1,300 | $112.4K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,212 | $105.0K | 0.03% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 1,154 | $98.0K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,082 | $94.0K | 0.00% | +40+3.8% | Added |
| Macquarie Group Ltd | 795 | $69.0K | 0.00% | −1,599−66.8% | Reduced |
| Geneos Wealth Management Inc. | 689 | $59.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 680 | $59.0K | 0.00% | +82+13.7% | Added |
| Spire Wealth Management | 678 | $59.0K | 0.00% | +678 | New |
| Tower Research Capital LLC (TRC) | 662 | $57.0K | 0.00% | −8,904−93.1% | Reduced |