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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, Q1 2022

Institutional positions in SPX FLOW, Inc. as of Mar 31, 2022. 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

FLOW is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
229
−11 vs. Q4 2021
Shares held
40.4M
−137.8K (−0.3%) vs. Q4 2021
Total value
$3.44B
−$13.5M (−0.4%) vs. Q4 2021
New holders
41
65 more added
Sold out
52
81 more reduced

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 229 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 heldQ1 2022: $3.44B
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, Q1 2022

Shares, value and share of portfolio for each institution holding SPX FLOW, Inc.; share changes are against Q4 2021.

Institutions holding FLOW in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Arizona State Retirement System11,345$978.0K0.01%+140+1.2%Added
Mariner, LLC11,463$988.0K0.00%+200+1.8%Added
FMR LLC11,674$1.01M0.00%−240,513−95.4%Reduced
Kestra Advisory Services, LLC12,980$1.12M0.01%−408−3.0%Reduced
HSBC Holdings PLC13,245$1.14M0.00%+5,189+64.4%Added
State Board of Administration of Florida Retirement System13,398$1.16M0.00%−2,182−14.0%Reduced
S. Muoio & Co. LLC13,981$1.21M1.42%+13,981New
Stifel Financial Corp14,140$1.22M0.00%−9−0.1%Reduced
Wells Fargo & Company14,165$1.22M0.00%−16,442−53.7%Reduced
Advisor Group Holdings, Inc.14,955$1.29M0.00%+174+1.2%Added
Price T Rowe Associates Inc15,105$1.30M0.00%−19−0.1%Reduced
BNP Paribas Arbitrage, SA15,203$1.31M0.00%−12,608−45.3%Reduced
BCK Capital Management LP15,312$1.32M0.79%−48,000−75.8%Reduced
Voya Investment Management LLC15,487$1.33M0.00%−1,719−10.0%Reduced
Oregon Public Employees Retirement Fund15,731$1.36M0.01%−300−1.9%Reduced
State of Tennessee, Treasury Department15,865$1.37M0.01%−7,054−30.8%Reduced
Manufacturers Life Insurance Company, The16,654$1.44M0.00%−4,232−20.3%Reduced
Maryland State Retirement & Pension System16,830$1.45M0.04%+98+0.6%Added
STRS Ohio17,300$1.49M0.01%00.0%Unchanged
Ovata Capital Management Ltd17,851$1.54M0.47%+17,851New
Amalgamated Bank19,017$1.64M0.01%−883−4.4%Reduced
Amalgamated Financial Corp.19,017$1.64M0.01%+19,017New
Weiss Multi-Strategy Advisers LLC19,294$1.66M0.04%00.0%Unchanged
Capstone Investment Advisors, LLC19,748$1.70M0.04%+6,428+48.3%Added
Lombard Odier Asset Management (USA) Corp20,000$1.72M0.30%+20,000New
AQR Capital Management LLC20,502$1.77M0.00%−532−2.5%Reduced
MetLife Investment Management22,125$1.91M0.01%+7,712+53.5%Added
Guggenheim Capital LLC23,193$2.00M0.01%+18,799+427.8%Added
Schonfeld Strategic Advisors LLC23,937$2.06M0.02%−6,376−21.0%Reduced
American International Group, Inc.24,057$2.07M0.01%−1,250−4.9%Reduced
Beacon Pointe Advisors, LLC24,968$2.15M0.03%+18,602+292.2%Added
Mengis Capital Management, Inc.25,000$2.15M0.41%00.0%Unchanged
Water Island Capital LLC25,068$2.16M0.11%−355,391−93.4%Reduced
Janney Montgomery Scott LLC27,041$2.33M0.01%−489−1.8%Reduced
Russell Investments Group, Ltd.28,000$2.41M0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky28,268$2.44M0.02%−3,866−12.0%Reduced
State of Alaska, Department of Revenue29,279$2.52M0.03%−440−1.5%Reduced
State of New Jersey Common Pension Fund D29,461$2.54M0.01%−4,895−14.2%Reduced
Texas Permanent School Fund29,755$2.56M0.03%−637−2.1%Reduced
New York State Common Retirement Fund30,100$2.60M0.00%−216,986−87.8%Reduced
Qube Research & Technologies Ltd31,507$2.72M0.02%+17,295+121.7%Added
Walleye Capital LLC33,450$2.88M0.08%+15,708+88.5%Added
Candriam Luxembourg S.C.A.33,463$2.88M0.02%00.0%Unchanged
Thrivent Financial for Lutherans34,168$2.95M0.01%+120.0%Added
Keebeck Alpha, LP35,280$3.04M0.93%+35,280New
Public Employees Retirement System of Ohio36,065$3.11M0.01%+34,674+2,492.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys36,183$3.12M0.03%−15,539−30.0%Reduced
Yousif Capital Management, LLC38,271$3.30M0.04%+40.0%Added
Clearbridge Investments, LLC39,885$3.44M0.00%00.0%Unchanged
Barclays PLC40,404$3.48M0.00%−45,214−52.8%Reduced
Brookfield Asset Management Inc.41,805$3.60M0.01%−3,195−7.1%Reduced
Marshall Wace, LLP41,916$3.61M0.01%+21,005+100.4%Added
Twin Securities, Inc.42,855$3.69M2.90%+42,855New
Prudential Financial Inc44,046$3.80M0.01%−33,539−43.2%Reduced
Voloridge Investment Management, LLC44,634$3.85M0.02%+44,634New
DuPont Capital Management Corp46,900$4.04M0.16%+46,900New
Varenne Capital Partners48,936$4.22M0.86%+48,936New
UBS Asset Management Americas Inc49,814$4.29M0.00%−4,156−7.7%Reduced
UBS Group AG50,289$4.33M0.00%+24,578+95.6%Added
Wolverine Asset Management LLC50,551$4.36M0.05%+47,979+1,865.4%Added
California State Teachers Retirement System53,663$4.63M0.01%−4,198−7.3%Reduced
Alberta Investment Management Corp55,100$4.75M0.03%00.0%Unchanged
Bank of Montreal57,480$4.97M0.00%+45,119+365.0%Added
Alliancebernstein L.P.58,617$5.05M0.00%−3,640−5.8%Reduced
Bardin Hill Management Partners LP59,289$5.11M1.11%+59,289New
Comerica Bank63,005$5.45M0.04%−11,665−15.6%Reduced
New York State Teachers Retirement System70,253$6.06M0.01%+1,177+1.7%Added
Gabelli & Co Investment Advisers, Inc.71,280$6.15M0.80%+60,680+572.5%Added
Gamco Investors, Inc. Et Al71,550$6.17M0.06%+9,150+14.7%Added
Credit Suisse AG89,073$7.68M0.01%−45,041−33.6%Reduced
Tokio Marine Asset Management Co Ltd89,806$7.74M0.61%+40,706+82.9%Added
Janus Henderson Group PLC90,150$7.77M0.00%+81,597+954.0%Added
Syquant Capital SAS97,320$8.39M4.30%+72,320+289.3%Added
Swiss National Bank99,218$8.55M0.00%+7,600+8.3%Added
Angelo Gordon & Co., L.P.100,000$8.62M1.02%+75,000+300.0%Added
Envestnet Asset Management Inc102,145$8.81M0.00%−9,087−8.2%Reduced
Gardner Lewis Asset Management L P107,632$9.28M1.73%+107,632New
Kellner Capital, LLC108,973$9.40M6.99%+108,973New
IndexIQ Advisors LLC113,431$9.78M0.35%+106,763+1,601.1%Added
Rhumbline Advisers114,373$9.86M0.01%+2,843+2.5%Added
Citadel Advisors LLC117,112$10.1M0.01%+19,389+19.8%Added
TIG Advisors, LLC122,643$10.6M0.43%+122,643New
Legal & General Group Plc123,672$10.7M0.00%−715−0.6%Reduced
Leeward Investments, LLC - MA131,721$11.4M0.45%+131,721New
Storebrand Asset Management AS135,988$11.7M0.06%00.0%Unchanged
Prelude Capital Management, LLC138,329$11.9M0.55%+129,998+1,560.4%Added
Invesco Ltd.139,796$12.1M0.00%−21,499−13.3%Reduced
Westchester Capital Management, LLC157,991$13.6M0.43%+157,991New
Parametric Portfolio Associates LLC162,694$14.0M0.01%−3,151−1.9%Reduced
Polar Asset Management Partners Inc.172,795$14.9M0.18%+39,815+29.9%Added
Oppenheimer Asset Management Inc.174,678$15.1M0.21%−2,761−1.6%Reduced
JPMorgan Chase & Co178,271$15.4M0.00%−93,469−34.4%Reduced
Citigroup Inc179,469$15.5M0.02%+142,858+390.2%Added
Beryl Capital Management LLC183,114$15.8M0.96%+183,114New
Ameriprise Financial Inc188,248$16.2M0.00%−26,602−12.4%Reduced
P Schoenfeld Asset Management LP199,605$17.2M0.97%−141,259−41.4%Reduced
Verition Fund Management LLC204,299$17.6M0.34%−510−0.2%Reduced
Public Sector Pension Investment Board205,336$17.7M0.11%+119,850+140.2%Added
Ergoteles LLC242,227$20.9M0.79%+242,227New
CNH Partners LLC253,725$21.9M0.57%+205,440+425.5%Added