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 |
|---|---|---|---|---|---|
| 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 |
| Tortoise Investment Management, LLC | 600 | $1.00K | 0.00% | +600 | 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 |
| 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 |
| 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 |
| Morgan Stanley | 8,020 | $10.0K | 0.00% | −12−0.1% | Reduced |
| 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 |
| Abacus Wealth Partners, LLC | 10,009 | $12.1K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,208 | $17.0K | 0.00% | +14,208 | New |
| Pinnacle Associates Ltd | 15,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 14,891 | $18.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,920 | $19.0K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 20,000 | $26.0K | 0.02% | +20,000 | New |
| Alpha Paradigm Partners, LLC | 27,511 | $33.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 29,596 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 32,134 | $39.0K | 0.00% | −7,123−18.1% | Reduced |
| Perkins Capital Management Inc | 35,700 | $43.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 47,042 | $57.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 50,309 | $60.0K | 0.00% | −46,379−48.0% | Reduced |
| International Assets Investment Management, LLC | 61,756 | $75.0K | 0.01% | +21,741+54.3% | Added |
| Equitec Proprietary Markets, LLC | 62,912 | $76.0K | 0.04% | 00.0% | Unchanged |
| Towerview LLC | 64,200 | $78.0K | 0.04% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 91,911 | $111.0K | 0.02% | 00.0% | Unchanged |
| Boston Partners | 95,100 | $115.0K | 0.00% | −10,120−9.6% | Reduced |
| D.A. Davidson & Co. | 109,111 | $132.0K | 0.00% | +87,593+407.1% | Added |
| BlackRock Inc. | 127,707 | $154.0K | 0.00% | −747−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 134,117 | $162.0K | 0.00% | +95,000+242.9% | Added |
| Geode Capital Management, LLC | 138,357 | $167.0K | 0.00% | +6,898+5.2% | Added |
| Russell Investments Group, Ltd. | 269,195 | $324.0K | 0.00% | −10,120−3.6% | Reduced |
| Neuberger Berman Group LLC | 314,685 | $381.0K | 0.00% | −25,905−7.6% | Reduced |
| Renaissance Technologies LLC | 349,948 | $423.0K | 0.00% | +200+0.1% | Added |
| Roumell Asset Management, LLC | 467,052 | $565.0K | 1.10% | +467,052 | New |
| Vanguard Group Inc | 730,457 | $884.0K | 0.00% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 787,325 | $953.0K | 0.12% | −175,850−18.3% | Reduced |
| Union Square Park Capital Management, LLC | 965,719 | $1.17M | 1.40% | 00.0% | Unchanged |
| Royce & Associates LP | 988,410 | $1.20M | 0.01% | −818−0.1% | Reduced |
| Armistice Capital, LLC | 1,208,275 | $1.46M | 0.04% | +1,208,275 | 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 |