Legacy IMBDS, Inc.
IMBIDelisted Jul 27, 2023- Industry
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0000870826
Legacy IMBDS, Inc. was delisted on Jul 27, 2023; its insiders filed their last Form 4 on Apr 20, 2023; 23 institutions reported holding it in 13F filings for Q2 2023, worth $120.2K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Legacy IMBDS, Inc. as of Jun 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
- 51
- +17 vs. Q1 2021
- Shares held
- 8.08M
- +3.43M (+74.0%) vs. Q1 2021
- Total value
- $65.0M
- +$29.0M (+80.7%) vs. Q1 2021
- New holders
- 22
- 12 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IMBI 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 | 1 | $0 |
| Q2 2023 | 23 | $120.2K |
| Q1 2023 | 29 | $1.91M |
| Q4 2022 | 32 | $2.62M |
| Q3 2022 | 37 | $3.86M |
| Q2 2022 | 44 | $8.87M |
| Q1 2022 | 40 | $45.6M |
| Q4 2021 | 39 | $44.0M |
| Q3 2021 | 43 | $41.4M |
| Q2 2021 | 51 | $65.0M |
| Q1 2021 | 34 | $36.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Legacy IMBDS, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 1,342,400 | $10.8M | 1.90% | +530,717+65.4% | Added |
| Cooper Creek Partners Management LLC | 854,452 | $6.88M | 1.84% | −51,248−5.7% | Reduced |
| B. Riley Financial, Inc. | 847,205 | $6.82M | 0.90% | +847,205 | New |
| Vanguard Group Inc | 708,010 | $5.70M | 0.00% | +233,679+49.3% | Added |
| Union Square Park Capital Management, LLC | 666,025 | $5.36M | 3.50% | +66,025+11.0% | Added |
| Renaissance Technologies LLC | 599,758 | $4.83M | 0.01% | +82,500+15.9% | Added |
| Neuberger Berman Group LLC | 425,000 | $3.42M | 0.00% | +425,000 | New |
| Kepos Capital LP | 400,000 | $3.22M | 0.24% | +400,000 | New |
| Nokomis Capital, L.L.C. | 245,256 | $1.97M | 0.78% | +245,256 | New |
| Russell Investments Group, Ltd. | 220,846 | $1.78M | 0.00% | −194,225−46.8% | Reduced |
| Portolan Capital Management, LLC | 167,915 | $1.35M | 0.10% | +167,915 | New |
| EAM Investors, LLC | 145,225 | $1.17M | 0.18% | +145,225 | New |
| Two Sigma Investments, LP | 136,348 | $1.10M | 0.00% | +44,613+48.6% | Added |
| Geode Capital Management, LLC | 129,200 | $1.04M | 0.00% | +33,073+34.4% | Added |
| Two Sigma Advisers, LP | 123,690 | $996.0K | 0.00% | +3,700+3.1% | Added |
| BlackRock Inc. | 118,362 | $953.0K | 0.00% | +22,780+23.8% | Added |
| Marshall Wace, LLP | 105,728 | $851.0K | 0.00% | +105,728 | New |
| Equitec Proprietary Markets, LLC | 100,000 | $805.0K | 0.57% | +100,000 | New |
| Tudor Investment Corp Et Al | 89,200 | $718.0K | 0.01% | +89,200 | New |
| Boston Partners | 73,197 | $589.0K | 0.00% | −28,481−28.0% | Reduced |
| Towerview LLC | 64,200 | $517.0K | 0.31% | −19,971−23.7% | Reduced |
| Perkins Capital Management Inc | 56,000 | $451.0K | 0.26% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 49,250 | $396.0K | 0.62% | +49,250 | New |
| Eidelman Virant Capital | 45,000 | $358.0K | 0.14% | +45,000 | New |
| Squarepoint Ops LLC | 41,017 | $330.0K | 0.00% | +658+1.6% | Added |
| International Assets Investment Management, LLC | 40,015 | $322.0K | 0.06% | +19,633+96.3% | Added |
| State Street Corp | 37,087 | $299.0K | 0.00% | +37,087 | New |
| Corsair Capital Management, L.P. | 28,008 | $225.0K | 0.04% | +28,008 | New |
| Northern Trust Corp | 26,838 | $216.0K | 0.00% | +4,462+19.9% | Added |
| Millennium Management LLC | 21,296 | $171.0K | 0.00% | −563−2.6% | Reduced |
| Alpha Paradigm Partners, LLC | 20,062 | $161.0K | 0.06% | +20,062 | New |
| Dimensional Fund Advisors LP | 15,622 | $126.0K | 0.00% | +15,622 | New |
| Pinnacle Associates Ltd | 15,000 | $121.0K | 0.00% | +15,000 | New |
| ExodusPoint Capital Management, LP | 15,034 | $121.0K | 0.00% | +15,034 | New |
| Verition Fund Management LLC | 13,500 | $109.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 12,260 | $99.0K | 0.03% | +12,260 | New |
| Citadel Advisors LLC | 12,066 | $97.0K | 0.00% | −3,653−23.2% | Reduced |
| Morgan Stanley | 11,868 | $96.0K | 0.00% | +7,697+184.5% | Added |
| Susquehanna International Group, LLP | 10,191 | $82.0K | 0.00% | +10,191 | New |
| Cruiser Capital Advisors, LLC | 10,000 | $81.0K | 0.07% | +10,000 | New |
| Abacus Wealth Partners, LLC | 10,009 | $80.6K | 0.03% | −3,245−24.5% | Reduced |
| Acadian Asset Management LLC | 8,377 | $68.0K | 0.00% | −11,267−57.4% | Reduced |
| Wells Fargo & Company | 6,544 | $53.0K | 0.00% | −16−0.2% | Reduced |
| Simplex Trading, LLC | 6,276 | $50.0K | 0.00% | +6,276 | New |
| Bank of America Corp | 3,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 510 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 418 | $3.00K | 0.00% | +418 | New |
| The PNC Financial Services Group, Inc. | 224 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8 | $0 | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −19,327−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,278−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −13,340−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |