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.
Q4 2021 vs. Q3 2021
How the institutions holding Legacy IMBDS, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 43 | 1 | 39 | −3 |
| Shares | 7.20M | 49.3K | 7.34M | +185.8K (+2.6%) |
| Value | $41.4M | $283.0K | $44.0M | +$2.89M (+7.0%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Legacy IMBDS, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Potomac Capital Management, Inc. | 120,000 | $720.0K | 0.69% |
| Millennium Management LLC | 40,599 | $244.0K | 0.00% |
| D.A. Davidson & Co. | 17,518 | $105.0K | 0.00% |
| Marshall Wace, LLP | 2,222 | $14.0K | 0.00% |
Sold out (7)
Institutions that held Legacy IMBDS, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Kepos Capital LP | 400,000 | $2.30M |
| Nokomis Capital, L.L.C. | 98,155 | $564.0K |
| Two Sigma Advisers, LP | 41,450 | $238.0K |
| Two Sigma Investments, LP | 16,316 | $94.0K |
| Cruiser Capital Advisors, LLC | 10,000 | $58.0K |
| Simplex Trading, LLC | 6,276 | $49.0K |
| Tower Research Capital LLC (TRC) | 383 | $2.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Legacy IMBDS, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Black Maple Capital Management LP | 49,250 | $283.0K |