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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 534 | $0 | 0.00% | +402+304.5% | Added |
| Morgan Stanley | 20 | $10 | 0.00% | −1−4.8% | Reduced |
| US Bancorp | 35 | $18 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 500 | $255 | 0.00% | −2,952−85.5% | Reduced |
| Tortoise Investment Management, LLC | 600 | $306 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,700 | $1.38K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,870 | $1.46K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,030 | $1.54K | 0.00% | −50−1.6% | Reduced |
| Abacus Wealth Partners, LLC | 10,009 | $1.89K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,623 | $3.38K | 0.00% | +36+0.5% | Added |
| Tower Research Capital LLC (TRC) | 8,990 | $5.00K | 0.00% | −1,720−16.1% | Reduced |
| Pinnacle Associates Ltd | 15,000 | $7.65K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,920 | $8.00K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,420 | $13.0K | 0.00% | +25,420 | New |
| Northern Trust Corp | 29,596 | $15.1K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 35,700 | $18.0K | 0.02% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 41,000 | $20.9K | 0.01% | −15,000−26.8% | Reduced |
| Bridgeway Capital Management, LLC | 44,817 | $22.8K | 0.00% | −15,000−25.1% | Reduced |
| State Street Corp | 47,042 | $24.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 61,756 | $31.5K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 62,912 | $32.1K | 0.03% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 91,911 | $46.8K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 128,952 | $65.7K | 0.00% | +1,494+1.2% | Added |
| CastleKnight Management LP | 130,651 | $66.6K | 0.02% | −102,868−44.1% | Reduced |
| Geode Capital Management, LLC | 138,054 | $70.4K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 166,540 | $84.9K | 0.00% | +10,732+6.9% | Added |
| Renaissance Technologies LLC | 307,448 | $157.0K | 0.00% | −5,300−1.7% | Reduced |
| Vanguard Group Inc | 717,145 | $365.5K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 1,657,047 | $844.4K | 0.01% | +344,100+26.2% | 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 |