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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 224 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 418 | $3.00K | 0.00% | +418 | New |
| Advisor Group Holdings, Inc. | 510 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,276 | $50.0K | 0.00% | +6,276 | New |
| Wells Fargo & Company | 6,544 | $53.0K | 0.00% | −16−0.2% | Reduced |
| Acadian Asset Management LLC | 8,377 | $68.0K | 0.00% | −11,267−57.4% | Reduced |
| Abacus Wealth Partners, LLC | 10,009 | $80.6K | 0.03% | −3,245−24.5% | Reduced |
| Cruiser Capital Advisors, LLC | 10,000 | $81.0K | 0.07% | +10,000 | New |
| Susquehanna International Group, LLP | 10,191 | $82.0K | 0.00% | +10,191 | New |
| Morgan Stanley | 11,868 | $96.0K | 0.00% | +7,697+184.5% | Added |
| Citadel Advisors LLC | 12,066 | $97.0K | 0.00% | −3,653−23.2% | Reduced |
| Algert Global LLC | 12,260 | $99.0K | 0.03% | +12,260 | New |
| Verition Fund Management LLC | 13,500 | $109.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dimensional Fund Advisors LP | 15,622 | $126.0K | 0.00% | +15,622 | New |
| Alpha Paradigm Partners, LLC | 20,062 | $161.0K | 0.06% | +20,062 | New |
| Millennium Management LLC | 21,296 | $171.0K | 0.00% | −563−2.6% | Reduced |
| Northern Trust Corp | 26,838 | $216.0K | 0.00% | +4,462+19.9% | Added |
| Corsair Capital Management, L.P. | 28,008 | $225.0K | 0.04% | +28,008 | New |
| State Street Corp | 37,087 | $299.0K | 0.00% | +37,087 | New |
| International Assets Investment Management, LLC | 40,015 | $322.0K | 0.06% | +19,633+96.3% | Added |
| Squarepoint Ops LLC | 41,017 | $330.0K | 0.00% | +658+1.6% | Added |
| Eidelman Virant Capital | 45,000 | $358.0K | 0.14% | +45,000 | New |
| Black Maple Capital Management LP | 49,250 | $396.0K | 0.62% | +49,250 | New |
| Perkins Capital Management Inc | 56,000 | $451.0K | 0.26% | 00.0% | Unchanged |
| Towerview LLC | 64,200 | $517.0K | 0.31% | −19,971−23.7% | Reduced |
| Boston Partners | 73,197 | $589.0K | 0.00% | −28,481−28.0% | Reduced |
| Tudor Investment Corp Et Al | 89,200 | $718.0K | 0.01% | +89,200 | New |
| Equitec Proprietary Markets, LLC | 100,000 | $805.0K | 0.57% | +100,000 | New |
| Marshall Wace, LLP | 105,728 | $851.0K | 0.00% | +105,728 | New |
| BlackRock Inc. | 118,362 | $953.0K | 0.00% | +22,780+23.8% | Added |
| Two Sigma Advisers, LP | 123,690 | $996.0K | 0.00% | +3,700+3.1% | Added |
| Geode Capital Management, LLC | 129,200 | $1.04M | 0.00% | +33,073+34.4% | Added |
| Two Sigma Investments, LP | 136,348 | $1.10M | 0.00% | +44,613+48.6% | Added |
| EAM Investors, LLC | 145,225 | $1.17M | 0.18% | +145,225 | New |
| Portolan Capital Management, LLC | 167,915 | $1.35M | 0.10% | +167,915 | New |
| Russell Investments Group, Ltd. | 220,846 | $1.78M | 0.00% | −194,225−46.8% | Reduced |
| Nokomis Capital, L.L.C. | 245,256 | $1.97M | 0.78% | +245,256 | New |
| Kepos Capital LP | 400,000 | $3.22M | 0.24% | +400,000 | New |
| Neuberger Berman Group LLC | 425,000 | $3.42M | 0.00% | +425,000 | New |
| Renaissance Technologies LLC | 599,758 | $4.83M | 0.01% | +82,500+15.9% | Added |
| Union Square Park Capital Management, LLC | 666,025 | $5.36M | 3.50% | +66,025+11.0% | Added |
| Vanguard Group Inc | 708,010 | $5.70M | 0.00% | +233,679+49.3% | Added |
| B. Riley Financial, Inc. | 847,205 | $6.82M | 0.90% | +847,205 | New |
| Cooper Creek Partners Management LLC | 854,452 | $6.88M | 1.84% | −51,248−5.7% | Reduced |
| Ophir Asset Management Pty Ltd | 1,342,400 | $10.8M | 1.90% | +530,717+65.4% | Added |
| 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 |