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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 510 | $3.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,409 | $8.00K | 0.00% | −2,819−66.7% | Reduced |
| Royal Bank of Canada | 1,600 | $10.0K | 0.00% | +100+6.7% | Added |
| Marshall Wace, LLP | 2,222 | $14.0K | 0.00% | +2,222 | New |
| Bank of America Corp | 3,030 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,568 | $40.0K | 0.00% | +20.0% | Added |
| Abacus Wealth Partners, LLC | 10,009 | $60.1K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,328 | $68.0K | 0.00% | +139+1.2% | Added |
| Verition Fund Management LLC | 13,500 | $81.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 15,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 17,518 | $105.0K | 0.00% | +17,518 | New |
| Eidelman Virant Capital | 20,000 | $113.0K | 0.04% | −25,000−55.6% | Reduced |
| Susquehanna International Group, LLP | 25,433 | $153.0K | 0.00% | −817−3.1% | Reduced |
| Alpha Paradigm Partners, LLC | 27,511 | $165.0K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 29,596 | $178.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 39,509 | $237.0K | 0.00% | −25,400−39.1% | Reduced |
| International Assets Investment Management, LLC | 40,015 | $240.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 40,599 | $244.0K | 0.00% | +40,599 | New |
| Perkins Capital Management Inc | 42,500 | $255.0K | 0.17% | −13,500−24.1% | Reduced |
| State Street Corp | 44,087 | $265.0K | 0.00% | +7,000+18.9% | Added |
| Towerview LLC | 64,200 | $385.0K | 0.19% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 72,443 | $435.0K | 0.23% | −30,345−29.5% | Reduced |
| Boston Partners | 82,566 | $495.0K | 0.00% | +19,314+30.5% | Added |
| Dimensional Fund Advisors LP | 84,025 | $504.0K | 0.00% | +10,687+14.6% | Added |
| B. Riley Financial, Inc. | 91,911 | $551.0K | 0.06% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 120,000 | $720.0K | 0.69% | +120,000 | New |
| Geode Capital Management, LLC | 127,916 | $767.0K | 0.00% | +8,383+7.0% | Added |
| BlackRock Inc. | 130,695 | $784.0K | 0.00% | +3,927+3.1% | Added |
| Russell Investments Group, Ltd. | 251,573 | $1.51M | 0.00% | +40,672+19.3% | Added |
| Neuberger Berman Group LLC | 350,015 | $2.10M | 0.00% | −73,985−17.4% | Reduced |
| Renaissance Technologies LLC | 394,058 | $2.36M | 0.00% | −70,300−15.1% | Reduced |
| Vanguard Group Inc | 733,412 | $4.40M | 0.00% | −803−0.1% | Reduced |
| Royce & Associates LP | 748,774 | $4.49M | 0.03% | +625,197+505.9% | Added |
| Union Square Park Capital Management, LLC | 974,159 | $5.84M | 3.34% | −25,841−2.6% | Reduced |
| Cooper Creek Partners Management LLC | 990,111 | $5.94M | 0.70% | +61,114+6.6% | Added |
| Ophir Asset Management Pty Ltd | 1,729,360 | $10.4M | 1.25% | +70,297+4.2% | Added |
| 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 |