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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 132 | $0 | 0.00% | −3,010−95.8% | Reduced |
| Royal Bank of Canada | 100 | $0 | 0.00% | −31−23.7% | Reduced |
| Morgan Stanley | 21 | $14 | 0.00% | −8,000−99.7% | Reduced |
| US Bancorp | 35 | $22 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 600 | $384 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,700 | $1.00K | 0.00% | −1,627−37.6% | Reduced |
| Belpointe Asset Management LLC | 2,870 | $1.84K | 0.00% | +2,870 | New |
| Bank of America Corp | 3,080 | $1.97K | 0.00% | +50+1.7% | Added |
| UBS Group AG | 3,452 | $2.21K | 0.00% | −3,083−47.2% | Reduced |
| Wells Fargo & Company | 6,587 | $4.22K | 0.00% | −20.0% | Reduced |
| Abacus Wealth Partners, LLC | 10,009 | $6.41K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,710 | $7.00K | 0.00% | −534−4.7% | Reduced |
| Pinnacle Associates Ltd | 15,000 | $9.60K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,920 | $10.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 27,511 | $18.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 29,596 | $18.9K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 35,700 | $23.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 47,042 | $30.1K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 56,000 | $35.8K | 0.02% | +33,500+148.9% | Added |
| Bridgeway Capital Management, LLC | 59,817 | $38.3K | 0.00% | −53,800−47.4% | Reduced |
| International Assets Investment Management, LLC | 61,756 | $39.5K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 62,912 | $40.3K | 0.02% | 00.0% | Unchanged |
| 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 |
| BlackRock Inc. | 127,458 | $81.6K | 0.00% | +996+0.8% | Added |
| Geode Capital Management, LLC | 138,054 | $88.0K | 0.00% | −303−0.2% | Reduced |
| D.A. Davidson & Co. | 155,808 | $99.7K | 0.00% | −1,891−1.2% | Reduced |
| CastleKnight Management LP | 233,519 | $149.5K | 0.04% | +11,628+5.2% | Added |
| Renaissance Technologies LLC | 312,748 | $200.0K | 0.00% | −12,600−3.9% | Reduced |
| Roumell Asset Management, LLC | 467,052 | $298.9K | 0.74% | 00.0% | Unchanged |
| Vanguard Group Inc | 717,145 | $459.0K | 0.00% | −11,517−1.6% | Reduced |
| Royce & Associates LP | 1,312,947 | $840.3K | 0.01% | 00.0% | Unchanged |
| 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 |