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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, Q3 2023

Institutional positions in Legacy IMBDS, Inc. as of Sep 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

IMBI is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023

Institutional holders
1
−22 vs. Q2 2023
Shares held
5.00K
−907.5K (−99.5%) vs. Q2 2023
Total value
$0
−$120.2K (−100.0%) vs. Q2 2023
New holders
1
0 more added
Sold out
23
0 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 1 institution
Q1 2021: 34 institutionsQ2 2021: 51 institutionsQ3 2021: 43 institutionsQ4 2021: 39 institutionsQ1 2022: 40 institutionsQ2 2022: 44 institutionsQ3 2022: 37 institutionsQ4 2022: 32 institutionsQ1 2023: 29 institutionsQ2 2023: 23 institutionsQ3 2023: 1 institutionQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $0
Q1 2021: $36.0MQ2 2021: $65.0MQ3 2021: $41.4MQ4 2021: $44.0MQ1 2022: $45.6MQ2 2022: $8.87MQ3 2022: $3.86MQ4 2022: $2.62MQ1 2023: $1.91MQ2 2023: $120.2KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding IMBI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20231$0
Q2 202323$120.2K
Q1 202329$1.91M
Q4 202232$2.62M
Q3 202237$3.86M
Q2 202244$8.87M
Q1 202240$45.6M
Q4 202139$44.0M
Q3 202143$41.4M
Q2 202151$65.0M
Q1 202134$36.0M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Legacy IMBDS, Inc.; share changes are against Q2 2023.

Institutions holding IMBI in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Steward Financial Group LLC5,000$00.00%+5,000New
D.A. Davidson & Co.0$00.00%−152,329−100.0%Sold out
Geode Capital Management, LLC0$00.00%−138,054−100.0%Sold out
Vanguard Group Inc0$00.00%−96,828−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−95,124−100.0%Sold out
B. Riley Financial, Inc.0$00.00%−91,911−100.0%Sold out
BlackRock Inc.0$00.00%−82,533−100.0%Sold out
Virtu Financial LLC0$00.00%−76,582−100.0%Sold out
Perkins Capital Management Inc0$00.00%−35,700−100.0%Sold out
Northern Trust Corp0$00.00%−29,596−100.0%Sold out
Equitec Proprietary Markets, LLC0$00.00%−24,175−100.0%Sold out
HRT Financial LP0$00.00%−24,347−100.0%Sold out
Jane Street Group, LLC0$00.00%−19,166−100.0%Sold out
UBS Group AG0$00.00%−12,998−100.0%Sold out
Abacus Wealth Partners, LLC0$00.00%−10,009−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−8,838−100.0%Sold out
Wells Fargo & Company0$00.00%−6,630−100.0%Sold out
Bank of America Corp0$00.00%−3,030−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−2,715−100.0%Sold out
Tortoise Investment Management, LLC0$00.00%−600−100.0%Sold out
US Bancorp0$00.00%−35−100.0%Sold out
Morgan Stanley0$00.00%−20−100.0%Sold out
Royal Bank of Canada0$00.00%−603−100.0%Sold out
Simplex Trading, LLC0$00.00%−700−100.0%Sold out