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, Q3 2021
Institutional positions in Legacy IMBDS, Inc. as of Sep 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
- 43
- −8 vs. Q2 2021
- Shares held
- 7.20M
- −876.9K (−10.9%) vs. Q2 2021
- Total value
- $41.4M
- −$23.6M (−36.3%) vs. Q2 2021
- New holders
- 3
- 12 more added
- Sold out
- 11
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Legacy IMBDS, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 1,659,063 | $9.54M | 1.32% | +316,663+23.6% | Added |
| Union Square Park Capital Management, LLC | 1,000,000 | $5.75M | 3.66% | +333,975+50.1% | Added |
| Cooper Creek Partners Management LLC | 928,997 | $5.34M | 0.72% | +74,545+8.7% | Added |
| Vanguard Group Inc | 734,215 | $4.22M | 0.00% | +26,205+3.7% | Added |
| Renaissance Technologies LLC | 464,358 | $2.67M | 0.00% | −135,400−22.6% | Reduced |
| Neuberger Berman Group LLC | 424,000 | $2.44M | 0.00% | −1,000−0.2% | Reduced |
| Kepos Capital LP | 400,000 | $2.30M | 0.16% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 210,901 | $1.21M | 0.00% | −9,945−4.5% | Reduced |
| BlackRock Inc. | 126,768 | $730.0K | 0.00% | +8,406+7.1% | Added |
| Royce & Associates LP | 123,577 | $711.0K | 0.01% | +123,577 | New |
| Geode Capital Management, LLC | 119,533 | $687.0K | 0.00% | −9,667−7.5% | Reduced |
| Equitec Proprietary Markets, LLC | 102,788 | $591.0K | 0.31% | +2,788+2.8% | Added |
| Nokomis Capital, L.L.C. | 98,155 | $564.0K | 0.27% | −147,101−60.0% | Reduced |
| B. Riley Financial, Inc. | 91,911 | $528.0K | 0.07% | −755,294−89.2% | Reduced |
| Dimensional Fund Advisors LP | 73,338 | $422.0K | 0.00% | +57,716+369.5% | Added |
| Tudor Investment Corp Et Al | 64,909 | $373.0K | 0.01% | −24,291−27.2% | Reduced |
| Towerview LLC | 64,200 | $369.0K | 0.19% | 00.0% | Unchanged |
| Boston Partners | 63,252 | $364.0K | 0.00% | −9,945−13.6% | Reduced |
| Perkins Capital Management Inc | 56,000 | $322.0K | 0.20% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 49,250 | $283.0K | 0.43% | 00.0% | Unchanged |
| Eidelman Virant Capital | 45,000 | $254.0K | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 41,450 | $238.0K | 0.00% | −82,240−66.5% | Reduced |
| International Assets Investment Management, LLC | 40,015 | $230.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 37,087 | $213.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 29,596 | $170.0K | 0.00% | +2,758+10.3% | Added |
| Alpha Paradigm Partners, LLC | 27,511 | $158.0K | 0.06% | +7,449+37.1% | Added |
| Susquehanna International Group, LLP | 26,250 | $151.0K | 0.00% | +16,059+157.6% | Added |
| Two Sigma Investments, LP | 16,316 | $94.0K | 0.00% | −120,032−88.0% | Reduced |
| Pinnacle Associates Ltd | 15,000 | $86.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,500 | $78.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,189 | $64.0K | 0.00% | −877−7.3% | Reduced |
| Cruiser Capital Advisors, LLC | 10,000 | $58.0K | 0.05% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 10,009 | $57.6K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,276 | $49.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,566 | $38.0K | 0.00% | +22+0.3% | Added |
| Morgan Stanley | 4,228 | $24.0K | 0.00% | −7,640−64.4% | Reduced |
| Bank of America Corp | 3,030 | $17.0K | 0.00% | +30+1.0% | Added |
| Royal Bank of Canada | 1,500 | $9.00K | 0.00% | +1,500 | New |
| Advisor Group Holdings, Inc. | 510 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 383 | $2.00K | 0.00% | −35−8.4% | Reduced |
| US Bancorp | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10 | $0 | 0.00% | +10 | New |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −167,915−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −145,225−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −105,728−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,017−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −28,008−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,296−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,034−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,260−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,377−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8−100.0% | Sold out |