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, Q1 2023
Institutional positions in Legacy IMBDS, Inc. as of Mar 31, 2023. 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
- 29
- −1 vs. Q4 2022
- Shares held
- 3.75M
- −227.9K (−5.7%) vs. Q4 2022
- Total value
- $1.91M
- −$636.9K (−25.0%) vs. Q4 2022
- New holders
- 1
- 5 more added
- Sold out
- 2
- 8 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Legacy IMBDS, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,657,047 | $844.4K | 0.01% | +344,100+26.2% | Added |
| Vanguard Group Inc | 717,145 | $365.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 307,448 | $157.0K | 0.00% | −5,300−1.7% | Reduced |
| D.A. Davidson & Co. | 166,540 | $84.9K | 0.00% | +10,732+6.9% | Added |
| Geode Capital Management, LLC | 138,054 | $70.4K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 130,651 | $66.6K | 0.02% | −102,868−44.1% | Reduced |
| BlackRock Inc. | 128,952 | $65.7K | 0.00% | +1,494+1.2% | Added |
| B. Riley Financial, Inc. | 91,911 | $46.8K | 0.01% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 62,912 | $32.1K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 61,756 | $31.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 47,042 | $24.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 44,817 | $22.8K | 0.00% | −15,000−25.1% | Reduced |
| Worth Venture Partners, LLC | 41,000 | $20.9K | 0.01% | −15,000−26.8% | Reduced |
| Perkins Capital Management Inc | 35,700 | $18.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 29,596 | $15.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,420 | $13.0K | 0.00% | +25,420 | New |
| HighTower Advisors, LLC | 15,920 | $8.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 15,000 | $7.65K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,990 | $5.00K | 0.00% | −1,720−16.1% | Reduced |
| Wells Fargo & Company | 6,623 | $3.38K | 0.00% | +36+0.5% | Added |
| Abacus Wealth Partners, LLC | 10,009 | $1.89K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,030 | $1.54K | 0.00% | −50−1.6% | Reduced |
| Belpointe Asset Management LLC | 2,870 | $1.46K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,700 | $1.38K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 600 | $306 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 500 | $255 | 0.00% | −2,952−85.5% | Reduced |
| US Bancorp | 35 | $18 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 20 | $10 | 0.00% | −1−4.8% | Reduced |
| Simplex Trading, LLC | 534 | $0 | 0.00% | +402+304.5% | Added |
| Roumell Asset Management, LLC | 0 | $0 | 0.00% | −467,052−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| B. Riley Securities, Inc. | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |