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, Q2 2022
Institutional positions in Legacy IMBDS, Inc. as of Jun 30, 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
- 44
- +4 vs. Q1 2022
- Shares held
- 7.33M
- −229.2K (−3.0%) vs. Q1 2022
- Total value
- $8.87M
- −$36.7M (−80.5%) vs. Q1 2022
- New holders
- 8
- 8 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Legacy IMBDS, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 1,208,275 | $1.46M | 0.04% | +1,208,275 | New |
| Royce & Associates LP | 988,410 | $1.20M | 0.01% | −818−0.1% | Reduced |
| Union Square Park Capital Management, LLC | 965,719 | $1.17M | 1.40% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 787,325 | $953.0K | 0.12% | −175,850−18.3% | Reduced |
| Vanguard Group Inc | 730,457 | $884.0K | 0.00% | 00.0% | Unchanged |
| Roumell Asset Management, LLC | 467,052 | $565.0K | 1.10% | +467,052 | New |
| Renaissance Technologies LLC | 349,948 | $423.0K | 0.00% | +200+0.1% | Added |
| Neuberger Berman Group LLC | 314,685 | $381.0K | 0.00% | −25,905−7.6% | Reduced |
| Russell Investments Group, Ltd. | 269,195 | $324.0K | 0.00% | −10,120−3.6% | Reduced |
| Geode Capital Management, LLC | 138,357 | $167.0K | 0.00% | +6,898+5.2% | Added |
| Bridgeway Capital Management, LLC | 134,117 | $162.0K | 0.00% | +95,000+242.9% | Added |
| BlackRock Inc. | 127,707 | $154.0K | 0.00% | −747−0.6% | Reduced |
| D.A. Davidson & Co. | 109,111 | $132.0K | 0.00% | +87,593+407.1% | Added |
| Boston Partners | 95,100 | $115.0K | 0.00% | −10,120−9.6% | Reduced |
| B. Riley Financial, Inc. | 91,911 | $111.0K | 0.02% | 00.0% | Unchanged |
| Towerview LLC | 64,200 | $78.0K | 0.04% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 62,912 | $76.0K | 0.04% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 61,756 | $75.0K | 0.01% | +21,741+54.3% | Added |
| Dimensional Fund Advisors LP | 50,309 | $60.0K | 0.00% | −46,379−48.0% | Reduced |
| State Street Corp | 47,042 | $57.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 35,700 | $43.0K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 32,134 | $39.0K | 0.00% | −7,123−18.1% | Reduced |
| Northern Trust Corp | 29,596 | $36.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 27,511 | $33.0K | 0.01% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 20,000 | $26.0K | 0.02% | +20,000 | New |
| HighTower Advisors, LLC | 15,920 | $19.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 15,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 14,891 | $18.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,208 | $17.0K | 0.00% | +14,208 | New |
| Abacus Wealth Partners, LLC | 10,009 | $12.1K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,310 | $12.0K | 0.00% | +10,310 | New |
| Morgan Stanley | 8,020 | $10.0K | 0.00% | −12−0.1% | Reduced |
| Wells Fargo & Company | 6,604 | $8.00K | 0.00% | +36+0.5% | Added |
| Tower Research Capital LLC (TRC) | 6,483 | $8.00K | 0.00% | +6,104+1,610.6% | Added |
| Bank of America Corp | 3,030 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,700 | $4.00K | 0.00% | +2,200+440.0% | Added |
| Citigroup Inc | 2,950 | $4.00K | 0.00% | +2,950 | New |
| Simplex Trading, LLC | 1,696 | $2.00K | 0.00% | −8,521−83.4% | Reduced |
| Royal Bank of Canada | 1,600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 600 | $1.00K | 0.00% | +600 | New |
| US Bancorp | 35 | $0 | 0.00% | −35−50.0% | Reduced |
| Captrust Financial Advisors | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | +10 | New |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −1,736,292−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,326−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,177−100.0% | Sold out |