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 |
|---|---|---|---|---|---|
| Confluence Wealth Services, Inc. | 657 | $56.0K | 0.02% | +657 | New |
| Quantbot Technologies LP | 583 | $50.0K | 0.00% | −4,630−88.8% | Reduced |
| Front Row Advisors LLC | 544 | $47.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 500 | $43.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 476 | $41.2K | 0.01% | +10+2.1% | Added |
| Harvest Fund Management Co., Ltd | 446 | $38.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 383 | $33.0K | 0.00% | −15−3.8% | Reduced |
| EverSource Wealth Advisors, LLC | 255 | $22.0K | 0.01% | +255 | New |
| Carroll Financial Associates, Inc. | 223 | $19.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 220 | $19.0K | 0.01% | +220 | New |
| Versant Capital Management, Inc | 203 | $18.0K | 0.01% | −1−0.5% | Reduced |
| O'Dell Group, LLC | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 201 | $17.0K | 0.00% | +88+77.9% | Added |
| Aquatic Capital Management LLC | 200 | $17.0K | 0.03% | +200 | New |
| Sageworth Trust Co of South Dakota | 197 | $17.0K | 0.03% | +197 | New |
| TCI Wealth Advisors, Inc. | 180 | $16.0K | 0.00% | +11+6.5% | Added |
| Private Capital Group, LLC | 178 | $15.0K | 0.00% | −3−1.7% | Reduced |
| Exchange Traded Concepts, LLC | 173 | $15.0K | 0.00% | +173 | New |
| Banque Cantonale Vaudoise | 147 | $13.0K | 0.00% | −12−7.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 151 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 137 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 135 | $11.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 112 | $10.0K | 0.00% | +112 | New |
| City Holding Co | 110 | $9.00K | 0.00% | −67−37.9% | Reduced |
| Parallel Advisors, LLC | 97 | $8.00K | 0.00% | −6−5.8% | Reduced |
| Fifth Third Bancorp | 91 | $8.00K | 0.00% | +31+51.7% | Added |
| Neo Ivy Capital Management | 89 | $8.00K | 0.01% | +89 | New |
| FSB Premier Wealth Management, Inc. | 91 | $7.00K | 0.00% | +91 | New |
| Retirement Group, LLC | 71 | $6.00K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 72 | $6.00K | 0.00% | +72 | New |
| Covestor Ltd | 72 | $6.00K | 0.01% | +72 | New |
| Sageworth Trust Co | 60 | $5.00K | 0.00% | −200−76.9% | Reduced |
| Tarbox Family Office, Inc. | 57 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 50 | $4.00K | 0.00% | −74−59.7% | Reduced |
| Signaturefd, LLC | 43 | $4.00K | 0.00% | −24−35.8% | Reduced |
| Prestige Wealth Management Group LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Castle Financial & Retirement Planning Associates, Inc. | 35 | $3.00K | 0.01% | +35 | New |
| Federated Hermes, Inc. | 28 | $2.00K | 0.00% | −9,296−99.7% | Reduced |
| Allworth Financial LP | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 28 | $2.00K | 0.00% | +11+64.7% | Added |
| Manchester Capital Management LLC | 25 | $2.00K | 0.00% | +25 | New |
| Toronto Dominion Bank | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 7 | $1.00K | 0.00% | +7 | New |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −436,294−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Chescapmanager LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −150,300−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −146,520−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −141,089−100.0% | Sold out |
| Towerview LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −108,900−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −106,286−100.0% | Sold out |
| Anqa Management LLC | 0 | $0 | 0.00% | −101,645−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −69,455−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −57,457−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −44,307−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −35,818−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −29,607−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,131−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −26,601−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −15,177−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −14,577−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,087−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,865−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −11,970−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,010−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,497−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,114−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −7,972−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −7,110−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,272−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,187−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,874−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,717−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,482−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cascadia Advisory Services, LLC | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |