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, Q4 2022
Institutional positions in Legacy IMBDS, Inc. as of Dec 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
- 32
- −5 vs. Q3 2022
- Shares held
- 4.10M
- −1.94M (−32.1%) vs. Q3 2022
- Total value
- $2.62M
- −$1.24M (−32.1%) vs. Q3 2022
- New holders
- 2
- 4 more added
- Sold out
- 7
- 12 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Legacy IMBDS, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,312,947 | $840.3K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 717,145 | $459.0K | 0.00% | −11,517−1.6% | Reduced |
| Roumell Asset Management, LLC | 467,052 | $298.9K | 0.74% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 312,748 | $200.0K | 0.00% | −12,600−3.9% | Reduced |
| CastleKnight Management LP | 233,519 | $149.5K | 0.04% | +11,628+5.2% | Added |
| D.A. Davidson & Co. | 155,808 | $99.7K | 0.00% | −1,891−1.2% | Reduced |
| Geode Capital Management, LLC | 138,054 | $88.0K | 0.00% | −303−0.2% | Reduced |
| BlackRock Inc. | 127,458 | $81.6K | 0.00% | +996+0.8% | Added |
| B. Riley Financial, Inc. | 91,911 | $58.8K | 0.01% | 00.0% | Unchanged |
| B. Riley Securities, Inc. | 91,911 | $58.8K | 0.01% | +91,911 | New |
| Equitec Proprietary Markets, LLC | 62,912 | $40.3K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 61,756 | $39.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 59,817 | $38.3K | 0.00% | −53,800−47.4% | Reduced |
| Worth Venture Partners, LLC | 56,000 | $35.8K | 0.02% | +33,500+148.9% | Added |
| State Street Corp | 47,042 | $30.1K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 35,700 | $23.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 29,596 | $18.9K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 27,511 | $18.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,920 | $10.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 15,000 | $9.60K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,710 | $7.00K | 0.00% | −534−4.7% | Reduced |
| Abacus Wealth Partners, LLC | 10,009 | $6.41K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,587 | $4.22K | 0.00% | −20.0% | Reduced |
| UBS Group AG | 3,452 | $2.21K | 0.00% | −3,083−47.2% | Reduced |
| Bank of America Corp | 3,080 | $1.97K | 0.00% | +50+1.7% | Added |
| Belpointe Asset Management LLC | 2,870 | $1.84K | 0.00% | +2,870 | New |
| Advisor Group Holdings, Inc. | 2,700 | $1.00K | 0.00% | −1,627−37.6% | Reduced |
| Tortoise Investment Management, LLC | 600 | $384 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 35 | $22 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 21 | $14 | 0.00% | −8,000−99.7% | Reduced |
| Simplex Trading, LLC | 132 | $0 | 0.00% | −3,010−95.8% | Reduced |
| Royal Bank of Canada | 100 | $0 | 0.00% | −31−23.7% | Reduced |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −762,000−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −518,247−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −379,960−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −249,705−100.0% | Sold out |
| Towerview LLC | 0 | $0 | 0.00% | −64,200−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,073−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |