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, Q4 2021
Institutional positions in Legacy IMBDS, Inc. as of Dec 31, 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
- 39
- −3 vs. Q3 2021
- Shares held
- 7.34M
- +185.8K (+2.6%) vs. Q3 2021
- Total value
- $44.0M
- +$2.89M (+7.0%) vs. Q3 2021
- New holders
- 4
- 12 more added
- Sold out
- 7
- 10 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Legacy IMBDS, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 1,729,360 | $10.4M | 1.25% | +70,297+4.2% | Added |
| Cooper Creek Partners Management LLC | 990,111 | $5.94M | 0.70% | +61,114+6.6% | Added |
| Union Square Park Capital Management, LLC | 974,159 | $5.84M | 3.34% | −25,841−2.6% | Reduced |
| Royce & Associates LP | 748,774 | $4.49M | 0.03% | +625,197+505.9% | Added |
| Vanguard Group Inc | 733,412 | $4.40M | 0.00% | −803−0.1% | Reduced |
| Renaissance Technologies LLC | 394,058 | $2.36M | 0.00% | −70,300−15.1% | Reduced |
| Neuberger Berman Group LLC | 350,015 | $2.10M | 0.00% | −73,985−17.4% | Reduced |
| Russell Investments Group, Ltd. | 251,573 | $1.51M | 0.00% | +40,672+19.3% | Added |
| BlackRock Inc. | 130,695 | $784.0K | 0.00% | +3,927+3.1% | Added |
| Geode Capital Management, LLC | 127,916 | $767.0K | 0.00% | +8,383+7.0% | Added |
| Potomac Capital Management, Inc. | 120,000 | $720.0K | 0.69% | +120,000 | New |
| B. Riley Financial, Inc. | 91,911 | $551.0K | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 84,025 | $504.0K | 0.00% | +10,687+14.6% | Added |
| Boston Partners | 82,566 | $495.0K | 0.00% | +19,314+30.5% | Added |
| Equitec Proprietary Markets, LLC | 72,443 | $435.0K | 0.23% | −30,345−29.5% | Reduced |
| Towerview LLC | 64,200 | $385.0K | 0.19% | 00.0% | Unchanged |
| State Street Corp | 44,087 | $265.0K | 0.00% | +7,000+18.9% | Added |
| Perkins Capital Management Inc | 42,500 | $255.0K | 0.17% | −13,500−24.1% | Reduced |
| Millennium Management LLC | 40,599 | $244.0K | 0.00% | +40,599 | New |
| International Assets Investment Management, LLC | 40,015 | $240.0K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 39,509 | $237.0K | 0.00% | −25,400−39.1% | Reduced |
| Northern Trust Corp | 29,596 | $178.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 27,511 | $165.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,433 | $153.0K | 0.00% | −817−3.1% | Reduced |
| Eidelman Virant Capital | 20,000 | $113.0K | 0.04% | −25,000−55.6% | Reduced |
| D.A. Davidson & Co. | 17,518 | $105.0K | 0.00% | +17,518 | New |
| Pinnacle Associates Ltd | 15,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,500 | $81.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,328 | $68.0K | 0.00% | +139+1.2% | Added |
| Abacus Wealth Partners, LLC | 10,009 | $60.1K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,568 | $40.0K | 0.00% | +20.0% | Added |
| Bank of America Corp | 3,030 | $18.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,222 | $14.0K | 0.00% | +2,222 | New |
| Royal Bank of Canada | 1,600 | $10.0K | 0.00% | +100+6.7% | Added |
| Morgan Stanley | 1,409 | $8.00K | 0.00% | −2,819−66.7% | Reduced |
| Advisor Group Holdings, Inc. | 510 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Kepos Capital LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −98,155−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −41,450−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,316−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,276−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Black Maple Capital Management LP | – | – | – | – | Not filed |