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, Q2 2023
Institutional positions in Legacy IMBDS, Inc. as of Jun 30, 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
- 23
- −6 vs. Q1 2023
- Shares held
- 912.5K
- −2.84M (−75.7%) vs. Q1 2023
- Total value
- $120.2K
- −$1.79M (−93.7%) vs. Q1 2023
- New holders
- 3
- 6 more added
- Sold out
- 9
- 5 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Legacy IMBDS, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 152,329 | $20.1K | 0.00% | −14,211−8.5% | Reduced |
| Geode Capital Management, LLC | 138,054 | $18.2K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 96,828 | $12.8K | 0.00% | −620,317−86.5% | Reduced |
| International Assets Investment Management, LLC | 95,124 | $12.6K | 0.00% | +33,368+54.0% | Added |
| B. Riley Financial, Inc. | 91,911 | $12.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 82,533 | $10.9K | 0.00% | −46,419−36.0% | Reduced |
| Virtu Financial LLC | 76,582 | $10.0K | 0.00% | +51,162+201.3% | Added |
| Perkins Capital Management Inc | 35,700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 29,596 | $3.91K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 24,175 | $3.19K | 0.00% | −38,737−61.6% | Reduced |
| HRT Financial LP | 24,347 | $3.00K | 0.00% | +24,347 | New |
| Jane Street Group, LLC | 19,166 | $2.53K | 0.00% | +19,166 | New |
| UBS Group AG | 12,998 | $1.72K | 0.00% | +12,498+2,499.6% | Added |
| Abacus Wealth Partners, LLC | 10,009 | $1.32K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,838 | $1.17K | 0.00% | −152−1.7% | Reduced |
| Wells Fargo & Company | 6,630 | $875 | 0.00% | +7+0.1% | Added |
| Bank of America Corp | 3,030 | $400 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,715 | $357 | 0.00% | +15+0.6% | Added |
| Tortoise Investment Management, LLC | 600 | $78 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 35 | $5 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 20 | $3 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 700 | $0 | 0.00% | +166+31.1% | Added |
| Royal Bank of Canada | 603 | $0 | 0.00% | +603 | New |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,657,047−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −307,448−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −130,651−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −47,042−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −44,817−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,920−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,870−100.0% | Sold out |