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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, Q4 2021

Institutional positions in Powered Brands as of Dec 31, 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
32
−5 vs. Q3 2021
Shares held
4.02M
−906.6K (−18.4%) vs. Q3 2021
Total value
$39.9M
−$8.97M (−18.3%) vs. Q3 2021
New holders
5
6 more added
Sold out
10
6 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 32 institutions
Q1 2021: 62 institutionsQ2 2021: 44 institutionsQ3 2021: 37 institutionsQ4 2021: 32 institutionsQ1 2022: 31 institutionsQ2 2022: 28 institutionsQ3 2022: 25 institutionsQ4 2022: 23 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 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 heldQ4 2021: $39.9M
Q1 2021: $133.0MQ2 2021: $60.5MQ3 2021: $48.9MQ4 2021: $39.9MQ1 2022: $32.6MQ2 2022: $27.9MQ3 2022: $18.3MQ4 2022: $14.3MQ1 2023: $0Q2 2023: $0Q3 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 POWRU 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 20230$0
Q2 20230$0
Q1 20230$0
Q4 202223$14.3M
Q3 202225$18.3M
Q2 202228$27.9M
Q1 202231$32.6M
Q4 202132$39.9M
Q3 202137$48.9M
Q2 202144$60.5M
Q1 202162$133.0M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Powered Brands; share changes are against Q3 2021.

Institutions holding POWRU in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Magnetar Financial LLC583,830$5.79M0.06%−30,700−5.0%Reduced
Manufacturers Life Insurance Company, The557,857$5.53M0.00%00.0%Unchanged
Sandia Investment Management LP494,761$4.91M0.83%+494,761New
Longfellow Investment Management Co LLC456,031$4.52M0.74%+58,919+14.8%Added
Millennium Management LLC384,511$3.81M0.00%+800+0.2%Added
HGC Investment Management Inc.333,000$3.30M0.20%00.0%Unchanged
Glazer Capital, LLC323,809$3.21M0.08%−100,213−23.6%Reduced
Boothbay Fund Management, LLC272,674$2.71M0.09%+99,989+57.9%Added
Cowen Investment Management LLC100,000$992.0K0.21%00.0%Unchanged
HRT Financial LP99,964$991.0K0.01%+1,267+1.3%Added
Janus Henderson Group PLC60,163$598.0K0.00%+12,674+26.7%Added
Angelo Gordon & Co., L.P.50,000$496.0K0.05%00.0%Unchanged
Wealthspring Capital LLC46,866$465.0K0.10%00.0%Unchanged
Caas Capital Management LP42,863$425.0K0.04%−1,417−3.2%Reduced
Gabelli & Co Investment Advisers, Inc.38,393$381.0K0.05%00.0%Unchanged
Gabelli Funds LLC36,607$363.0K0.00%00.0%Unchanged
Schechter Investment Advisors, LLC26,466$263.0K0.02%+26,466New
Sage Mountain Advisors LLC23,350$232.0K0.03%00.0%Unchanged
Royal Bank of Canada22,700$225.0K0.00%00.0%Unchanged
Walleye Capital LLC17,813$177.0K0.01%+17,813New
Landscape Capital Management, L.L.C.15,494$154.0K0.02%00.0%Unchanged
UBS Group AG10,314$102.0K0.00%+314+3.1%Added
Citadel Advisors LLC10,108$100.0K0.00%−401−3.8%Reduced
HighTower Advisors, LLC10,000$99.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,000$30.0K0.00%00.0%Unchanged
FNY Investment Advisers, LLC2,260$22.0K0.01%−100−4.2%Reduced
Crewe Advisors LLC250$2.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)28$00.00%−92−76.7%Reduced
DuPont Capital Management Corp2$00.00%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund1$00.00%00.0%Unchanged
Sculptor Capital LP4$00.00%+4New
Andrew Hill Investment Advisors, Inc.10$00.00%+10New
Owl Creek Asset Management, L.P.0$00.00%−425,000−100.0%Sold out
Kepos Capital LP0$00.00%−400,000−100.0%Sold out
Zweig-DiMenna Associates LLC0$00.00%−139,786−100.0%Sold out
Citigroup Inc0$00.00%−125,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−113,025−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−100,000−100.0%Sold out
EMG Holdings, L.P.0$00.00%−100,000−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−38,919−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−24,875−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−20,122−100.0%Sold out