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, Q3 2022
Institutional positions in Legacy IMBDS, Inc. as of Sep 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
- 37
- −7 vs. Q2 2022
- Shares held
- 6.04M
- −1.29M (−17.6%) vs. Q2 2022
- Total value
- $3.86M
- −$5.01M (−56.5%) vs. Q2 2022
- New holders
- 1
- 8 more added
- Sold out
- 8
- 11 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Legacy IMBDS, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,312,947 | $840.0K | 0.01% | +324,537+32.8% | Added |
| Armistice Capital, LLC | 762,000 | $488.0K | 0.01% | −446,275−36.9% | Reduced |
| Vanguard Group Inc | 728,662 | $467.0K | 0.00% | −1,795−0.2% | Reduced |
| Union Square Park Capital Management, LLC | 518,247 | $332.0K | 0.48% | −447,472−46.3% | Reduced |
| Roumell Asset Management, LLC | 467,052 | $299.0K | 0.65% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 379,960 | $243.0K | 0.03% | −407,365−51.7% | Reduced |
| Renaissance Technologies LLC | 325,348 | $208.0K | 0.00% | −24,600−7.0% | Reduced |
| Neuberger Berman Group LLC | 249,705 | $159.0K | 0.00% | −64,980−20.6% | Reduced |
| CastleKnight Management LP | 221,891 | $142.0K | 0.04% | +207,000+1,390.1% | Added |
| D.A. Davidson & Co. | 157,699 | $101.0K | 0.00% | +48,588+44.5% | Added |
| Geode Capital Management, LLC | 138,357 | $88.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 126,462 | $80.0K | 0.00% | −1,245−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 113,617 | $73.0K | 0.00% | −20,500−15.3% | Reduced |
| B. Riley Financial, Inc. | 91,911 | $59.0K | 0.01% | 00.0% | Unchanged |
| Towerview LLC | 64,200 | $41.0K | 0.02% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 62,912 | $40.0K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 61,756 | $40.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 47,042 | $30.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 35,700 | $23.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 29,596 | $19.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 27,511 | $18.0K | 0.01% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 22,500 | $14.0K | 0.01% | +2,500+12.5% | Added |
| HighTower Advisors, LLC | 15,920 | $10.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 15,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,244 | $7.00K | 0.00% | +4,761+73.4% | Added |
| Abacus Wealth Partners, LLC | 10,009 | $6.41K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,073 | $6.00K | 0.00% | −22,061−68.7% | Reduced |
| Morgan Stanley | 8,021 | $5.00K | 0.00% | +10.0% | Added |
| Wells Fargo & Company | 6,589 | $4.00K | 0.00% | −15−0.2% | Reduced |
| UBS Group AG | 6,535 | $4.00K | 0.00% | +6,535 | New |
| Bank of America Corp | 3,030 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,327 | $2.00K | 0.00% | +1,627+60.3% | Added |
| Simplex Trading, LLC | 3,142 | $2.00K | 0.00% | +1,446+85.3% | Added |
| Royal Bank of Canada | 131 | $0 | 0.00% | −1,469−91.8% | Reduced |
| Tortoise Investment Management, LLC | 600 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −269,195−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −95,100−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −50,309−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,208−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,310−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10−100.0% | Sold out |