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, Q1 2022
Institutional positions in Legacy IMBDS, Inc. as of Mar 31, 2022. 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
- 40
- +2 vs. Q4 2021
- Shares held
- 7.56M
- +224.6K (+3.1%) vs. Q4 2021
- Total value
- $45.6M
- +$1.58M (+3.6%) vs. Q4 2021
- New holders
- 6
- 9 more added
- Sold out
- 4
- 12 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Legacy IMBDS, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 1,736,292 | $10.5M | 1.61% | +6,932+0.4% | Added |
| Royce & Associates LP | 989,228 | $5.96M | 0.05% | +240,454+32.1% | Added |
| Union Square Park Capital Management, LLC | 965,719 | $5.82M | 4.69% | −8,440−0.9% | Reduced |
| Cooper Creek Partners Management LLC | 963,175 | $5.81M | 0.61% | −26,936−2.7% | Reduced |
| Vanguard Group Inc | 730,457 | $4.41M | 0.00% | −2,955−0.4% | Reduced |
| Renaissance Technologies LLC | 349,748 | $2.11M | 0.00% | −44,310−11.2% | Reduced |
| Neuberger Berman Group LLC | 340,590 | $2.05M | 0.00% | −9,425−2.7% | Reduced |
| Russell Investments Group, Ltd. | 279,315 | $1.68M | 0.00% | +27,742+11.0% | Added |
| Geode Capital Management, LLC | 131,459 | $792.0K | 0.00% | +3,543+2.8% | Added |
| BlackRock Inc. | 128,454 | $775.0K | 0.00% | −2,241−1.7% | Reduced |
| Potomac Capital Management, Inc. | 120,000 | $724.0K | 0.70% | 00.0% | Unchanged |
| Boston Partners | 105,220 | $634.0K | 0.00% | +22,654+27.4% | Added |
| Dimensional Fund Advisors LP | 96,688 | $583.0K | 0.00% | +12,663+15.1% | Added |
| B. Riley Financial, Inc. | 91,911 | $554.0K | 0.10% | 00.0% | Unchanged |
| Towerview LLC | 64,200 | $387.0K | 0.19% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 62,912 | $379.0K | 0.19% | −9,531−13.2% | Reduced |
| State Street Corp | 47,042 | $284.0K | 0.00% | +2,955+6.7% | Added |
| International Assets Investment Management, LLC | 40,015 | $241.0K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 39,257 | $237.0K | 0.01% | −252−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 39,117 | $236.0K | 0.00% | +39,117 | New |
| Perkins Capital Management Inc | 35,700 | $215.0K | 0.18% | −6,800−16.0% | Reduced |
| Northern Trust Corp | 29,596 | $178.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 27,511 | $166.0K | 0.07% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 21,518 | $130.0K | 0.00% | +4,000+22.8% | Added |
| Susquehanna International Group, LLP | 18,326 | $111.0K | 0.00% | −7,107−27.9% | Reduced |
| HighTower Advisors, LLC | 15,920 | $96.0K | 0.00% | +15,920 | New |
| Pinnacle Associates Ltd | 15,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 14,891 | $90.0K | 0.02% | +14,891 | New |
| ExodusPoint Capital Management, LP | 12,177 | $73.0K | 0.00% | +12,177 | New |
| Simplex Trading, LLC | 10,217 | $61.0K | 0.00% | +10,217 | New |
| Abacus Wealth Partners, LLC | 10,009 | $60.4K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,000 | $60.0K | 0.00% | −3,500−25.9% | Reduced |
| Morgan Stanley | 8,032 | $48.0K | 0.00% | +6,623+470.0% | Added |
| Wells Fargo & Company | 6,568 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,030 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $3.00K | 0.00% | −10−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 379 | $2.00K | 0.00% | +379 | New |
| US Bancorp | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,599−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,328−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,222−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |