Sequential Brands Group, Inc.
SQBGDelisted Sep 17, 2021- Industry
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- SEC CIK
- 0001648428
Sequential Brands Group, Inc. was delisted on Sep 17, 2021; its insiders filed their last Form 4 on Sep 2, 2021; 19 institutions reported holding it in 13F filings for Q2 2021, worth $724.0K in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 19
- Q2 2021, 0 vs. previous quarter
- 13F value
- $724.0K
- Reported value at the end of Q2 2021
- Superinvestors holding
- 0
- At the end of Q2 2021
Superinvestors holding SQBG, Q2 2021
No superinvestor reported holding SQBG at the end of Q2 2021.
Latest insider trades
Open-market purchases and sales by Sequential Brands Group, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 2, 2021 (view filing) | Aug 31 | 2 days | Stewart Martha10% Owner | SSaleCommon stock, par value $0.01 per share | −180.8K | $5.49 | −$992.7K | −99.7%538 after | |
| Jul 7, 2021 (view filing) | Jul 6 | 1 day | Stewart Martha10% Owner | SSaleCommon stock, par value $0.01 per share | −10.0K | $22.00 | −$220.0K | −5.2%181.4K after | |
| Jul 2, 2021 (view filing) | Jul 2 | Same day | Stewart Martha10% Owner | SSaleCommon stock, par value $0.01 per share | −10.0K | $22.07 | −$220.7K | −5.0%191.4K after |
Top 10 13F holders, Q2 2021
The largest institutional positions in Sequential Brands Group, Inc. at the end of Q2 2021; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,659 | $338.0K | 0.00% | +8,651+27.9% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 18,519 | $158.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,297 | $87.0K | 0.00% | −36,588−78.0% | Reduced |
| BlackRock Inc. | 9,341 | $80.0K | 0.00% | −1,444−13.4% | Reduced |
| Bank of America Corp | 4,129 | $35.0K | 0.00% | −253−5.8% | Reduced |
| Lindbrook Capital, LLC | 2,306 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 600 | $5.00K | 0.00% | +597+19,900.0% | Added |
| Morgan Stanley | 64 | $1.00K | 0.00% | +32+100.0% | Added |
| Wells Fargo & Company | 38 | $0 | 0.00% | +30+375.0% | Added |
| Harbour Investments, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |