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 |
|---|---|---|---|---|---|
| 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 |
| Tower Research Capital LLC (TRC) | 383 | $2.00K | 0.00% | −35−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 510 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,500 | $9.00K | 0.00% | +1,500 | New |
| Bank of America Corp | 3,030 | $17.0K | 0.00% | +30+1.0% | Added |
| Morgan Stanley | 4,228 | $24.0K | 0.00% | −7,640−64.4% | Reduced |
| Wells Fargo & Company | 6,566 | $38.0K | 0.00% | +22+0.3% | Added |
| Simplex Trading, LLC | 6,276 | $49.0K | 0.00% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 10,009 | $57.6K | 0.02% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 10,000 | $58.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,189 | $64.0K | 0.00% | −877−7.3% | Reduced |
| Verition Fund Management LLC | 13,500 | $78.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 15,000 | $86.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,316 | $94.0K | 0.00% | −120,032−88.0% | Reduced |
| Susquehanna International Group, LLP | 26,250 | $151.0K | 0.00% | +16,059+157.6% | Added |
| Alpha Paradigm Partners, LLC | 27,511 | $158.0K | 0.06% | +7,449+37.1% | Added |
| Northern Trust Corp | 29,596 | $170.0K | 0.00% | +2,758+10.3% | Added |
| State Street Corp | 37,087 | $213.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 40,015 | $230.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 41,450 | $238.0K | 0.00% | −82,240−66.5% | Reduced |
| Eidelman Virant Capital | 45,000 | $254.0K | 0.10% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 49,250 | $283.0K | 0.43% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 56,000 | $322.0K | 0.20% | 00.0% | Unchanged |
| Boston Partners | 63,252 | $364.0K | 0.00% | −9,945−13.6% | Reduced |
| Towerview LLC | 64,200 | $369.0K | 0.19% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 64,909 | $373.0K | 0.01% | −24,291−27.2% | Reduced |
| Dimensional Fund Advisors LP | 73,338 | $422.0K | 0.00% | +57,716+369.5% | Added |
| B. Riley Financial, Inc. | 91,911 | $528.0K | 0.07% | −755,294−89.2% | Reduced |
| Nokomis Capital, L.L.C. | 98,155 | $564.0K | 0.27% | −147,101−60.0% | Reduced |
| Equitec Proprietary Markets, LLC | 102,788 | $591.0K | 0.31% | +2,788+2.8% | Added |
| Geode Capital Management, LLC | 119,533 | $687.0K | 0.00% | −9,667−7.5% | Reduced |
| Royce & Associates LP | 123,577 | $711.0K | 0.01% | +123,577 | New |
| BlackRock Inc. | 126,768 | $730.0K | 0.00% | +8,406+7.1% | Added |
| Russell Investments Group, Ltd. | 210,901 | $1.21M | 0.00% | −9,945−4.5% | Reduced |
| Kepos Capital LP | 400,000 | $2.30M | 0.16% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 424,000 | $2.44M | 0.00% | −1,000−0.2% | Reduced |
| Renaissance Technologies LLC | 464,358 | $2.67M | 0.00% | −135,400−22.6% | Reduced |
| Vanguard Group Inc | 734,215 | $4.22M | 0.00% | +26,205+3.7% | Added |
| Cooper Creek Partners Management LLC | 928,997 | $5.34M | 0.72% | +74,545+8.7% | Added |
| Union Square Park Capital Management, LLC | 1,000,000 | $5.75M | 3.66% | +333,975+50.1% | Added |
| Ophir Asset Management Pty Ltd | 1,659,063 | $9.54M | 1.32% | +316,663+23.6% | Added |
| 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 |