Powered Brands
POWRUDelisted Jan 12, 2023- Industry
- Blank Checks
- SEC CIK
- 0001829427
Powered Brands was delisted on Jan 12, 2023; its insiders filed their last Form 4 on Feb 4, 2022; 23 institutions reported holding it in 13F filings for Q4 2022, worth $14.3M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Powered Brands as of Sep 30, 2021. 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
- 37
- −5 vs. Q2 2021
- Shares held
- 4.93M
- −1.00M (−16.9%) vs. Q2 2021
- Total value
- $48.9M
- −$10.5M (−17.7%) vs. Q2 2021
- New holders
- 3
- 9 more added
- Sold out
- 8
- 5 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting POWRU 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 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 23 | $14.3M |
| Q3 2022 | 25 | $18.3M |
| Q2 2022 | 28 | $27.9M |
| Q1 2022 | 31 | $32.6M |
| Q4 2021 | 32 | $39.9M |
| Q3 2021 | 37 | $48.9M |
| Q2 2021 | 44 | $60.5M |
| Q1 2021 | 62 | $133.0M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Powered Brands; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 614,530 | $6.09M | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 557,857 | $5.53M | 0.00% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 425,000 | $4.21M | 0.28% | +425,000 | New |
| Glazer Capital, LLC | 424,022 | $4.20M | 0.07% | −24,334−5.4% | Reduced |
| Kepos Capital LP | 400,000 | $3.97M | 0.27% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 397,112 | $3.94M | 0.64% | +2,495+0.6% | Added |
| Millennium Management LLC | 383,711 | $3.80M | 0.01% | +2,353+0.6% | Added |
| HGC Investment Management Inc. | 333,000 | $3.30M | 0.24% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 172,685 | $1.71M | 0.07% | +40.0% | Added |
| Zweig-DiMenna Associates LLC | 139,786 | $1.39M | 0.10% | 00.0% | Unchanged |
| Citigroup Inc | 125,000 | $1.24M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 113,025 | $1.12M | 0.02% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $992.0K | 0.24% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 100,000 | $991.0K | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 100,000 | $991.0K | 0.31% | +100,000 | New |
| HRT Financial LP | 98,697 | $978.0K | 0.01% | −881−0.9% | Reduced |
| Angelo Gordon & Co., L.P. | 50,000 | $496.0K | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 47,489 | $470.0K | 0.00% | +16,700+54.2% | Added |
| Wealthspring Capital LLC | 46,866 | $465.0K | 0.11% | +20,914+80.6% | Added |
| Caas Capital Management LP | 44,280 | $439.0K | 0.03% | −5,720−11.4% | Reduced |
| Shaolin Capital Management LLC | 38,919 | $386.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 38,393 | $380.0K | 0.05% | 00.0% | Unchanged |
| Gabelli Funds LLC | 36,607 | $363.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 24,875 | $247.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 23,350 | $232.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,700 | $225.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 20,122 | $200.0K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,494 | $154.0K | 0.02% | +2,085+15.5% | Added |
| Citadel Advisors LLC | 10,509 | $104.0K | 0.00% | −625,376−98.3% | Reduced |
| UBS Group AG | 10,000 | $99.0K | 0.00% | −1,315−11.6% | Reduced |
| HighTower Advisors, LLC | 10,000 | $99.0K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 3,000 | $30.0K | 0.00% | +1,500+100.0% | Added |
| FNY Investment Advisers, LLC | 2,360 | $23.0K | 0.01% | +610+34.9% | Added |
| Crewe Advisors LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 120 | $1.00K | 0.00% | +100+500.0% | Added |
| DuPont Capital Management Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −56,800−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −47,075−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,330−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,279−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Ellington Management Group LLC | – | – | – | – | Not filed |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |