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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, Q2 2022

Institutional positions in Powered Brands as of Jun 30, 2022. 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
28
−3 vs. Q1 2022
Shares held
2.82M
−461.1K (−14.0%) vs. Q1 2022
Total value
$27.9M
−$4.63M (−14.2%) vs. Q1 2022
New holders
1
4 more added
Sold out
4
4 more reduced

Compare with Q1 2022: 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 holdersQ2 2022: 28 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 heldQ2 2022: $27.9M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Powered Brands; share changes are against Q1 2022.

Institutions holding POWRU in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sandia Investment Management LP619,327$6.12M0.84%+123,237+24.8%Added
Manufacturers Life Insurance Company, The557,857$5.53M0.00%00.0%Unchanged
Magnetar Financial LLC409,503$4.06M0.05%−159,597−28.0%Reduced
HGC Investment Management Inc.333,000$3.30M0.20%00.0%Unchanged
Longfellow Investment Management Co LLC212,317$2.10M0.45%−243,714−53.4%Reduced
Boothbay Fund Management, LLC124,588$1.24M0.04%−149,156−54.5%Reduced
Cowen Investment Management LLC100,000$988.0K0.21%00.0%Unchanged
HRT Financial LP99,964$986.0K0.01%00.0%Unchanged
Janus Henderson Group PLC60,163$597.0K0.00%00.0%Unchanged
Angelo Gordon & Co., L.P.50,000$494.0K0.06%00.0%Unchanged
Wealthspring Capital LLC45,066$445.0K0.08%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.38,393$379.0K0.05%00.0%Unchanged
Gabelli Funds LLC36,607$362.0K0.00%00.0%Unchanged
Schechter Investment Advisors, LLC25,466$251.0K0.02%00.0%Unchanged
Mint Tower Capital Management B.V.20,122$199.0K0.02%00.0%Unchanged
Walleye Capital LLC18,413$182.0K0.01%+200+1.1%Added
Sage Mountain Advisors LLC17,570$173.0K0.03%−4,980−22.1%Reduced
Landscape Capital Management, L.L.C.15,494$153.0K0.02%00.0%Unchanged
UBS Group AG11,644$115.0K0.00%00.0%Unchanged
Jane Street Group, LLC10,459$104.0K0.00%+10,459New
Glazer Capital, LLC9,701$96.0K0.00%+9,431+3,493.0%Added
Advisor Group Holdings, Inc.3,000$30.0K0.00%00.0%Unchanged
FNY Investment Advisers, LLC2,460$24.0K0.02%+100+4.2%Added
Crewe Advisors LLC250$2.00K0.00%00.0%Unchanged
Sculptor Capital LP4$00.00%00.0%Unchanged
DuPont Capital Management Corp2$00.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5$00.00%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund1$00.00%00.0%Unchanged
Royal Bank of Canada0$00.00%−22,700−100.0%Sold out
Citadel Advisors LLC0$00.00%−10,102−100.0%Sold out
HighTower Advisors, LLC0$00.00%−10,000−100.0%Sold out
Clear Street LLC0$00.00%−4,239−100.0%Sold out