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 |
|---|---|---|---|---|---|
| US Bancorp | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 379 | $2.00K | 0.00% | +379 | New |
| Advisor Group Holdings, Inc. | 500 | $3.00K | 0.00% | −10−2.0% | Reduced |
| Royal Bank of Canada | 1,600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,030 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,568 | $40.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,032 | $48.0K | 0.00% | +6,623+470.0% | Added |
| Verition Fund Management LLC | 10,000 | $60.0K | 0.00% | −3,500−25.9% | Reduced |
| Abacus Wealth Partners, LLC | 10,009 | $60.4K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,217 | $61.0K | 0.00% | +10,217 | New |
| ExodusPoint Capital Management, LP | 12,177 | $73.0K | 0.00% | +12,177 | 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 |
| HighTower Advisors, LLC | 15,920 | $96.0K | 0.00% | +15,920 | New |
| Susquehanna International Group, LLP | 18,326 | $111.0K | 0.00% | −7,107−27.9% | Reduced |
| D.A. Davidson & Co. | 21,518 | $130.0K | 0.00% | +4,000+22.8% | Added |
| Alpha Paradigm Partners, LLC | 27,511 | $166.0K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 29,596 | $178.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 35,700 | $215.0K | 0.18% | −6,800−16.0% | Reduced |
| Bridgeway Capital Management, LLC | 39,117 | $236.0K | 0.00% | +39,117 | New |
| Tudor Investment Corp Et Al | 39,257 | $237.0K | 0.01% | −252−0.6% | Reduced |
| International Assets Investment Management, LLC | 40,015 | $241.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 47,042 | $284.0K | 0.00% | +2,955+6.7% | Added |
| Equitec Proprietary Markets, LLC | 62,912 | $379.0K | 0.19% | −9,531−13.2% | Reduced |
| Towerview LLC | 64,200 | $387.0K | 0.19% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 91,911 | $554.0K | 0.10% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 96,688 | $583.0K | 0.00% | +12,663+15.1% | Added |
| Boston Partners | 105,220 | $634.0K | 0.00% | +22,654+27.4% | Added |
| Potomac Capital Management, Inc. | 120,000 | $724.0K | 0.70% | 00.0% | Unchanged |
| BlackRock Inc. | 128,454 | $775.0K | 0.00% | −2,241−1.7% | Reduced |
| Geode Capital Management, LLC | 131,459 | $792.0K | 0.00% | +3,543+2.8% | Added |
| Russell Investments Group, Ltd. | 279,315 | $1.68M | 0.00% | +27,742+11.0% | Added |
| Neuberger Berman Group LLC | 340,590 | $2.05M | 0.00% | −9,425−2.7% | Reduced |
| Renaissance Technologies LLC | 349,748 | $2.11M | 0.00% | −44,310−11.2% | Reduced |
| Vanguard Group Inc | 730,457 | $4.41M | 0.00% | −2,955−0.4% | Reduced |
| Cooper Creek Partners Management LLC | 963,175 | $5.81M | 0.61% | −26,936−2.7% | Reduced |
| Union Square Park Capital Management, LLC | 965,719 | $5.82M | 4.69% | −8,440−0.9% | Reduced |
| Royce & Associates LP | 989,228 | $5.96M | 0.05% | +240,454+32.1% | Added |
| Ophir Asset Management Pty Ltd | 1,736,292 | $10.5M | 1.61% | +6,932+0.4% | Added |
| 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 |