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.
13F holders, Q1 2021
Institutional positions in Sequential Brands Group, Inc. as of Mar 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
- 19
- No complete 13F data for Q4 2020
- Shares held
- 174.4K
- No complete 13F data for Q4 2020
- Total value
- $3.99M
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting SQBG 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 | 1 | $0 |
| Q3 2022 | 2 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 4 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 5 | $43.0K |
| Q2 2021 | 19 | $724.0K |
| Q1 2021 | 19 | $3.99M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding Sequential Brands Group, Inc..
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Siguler Guff Advisers, LLC | 60,193 | $1.38M | 0.41% | – | – |
| Geode Capital Management, LLC | 46,885 | $1.07M | 0.00% | – | – |
| Vanguard Group Inc | 31,008 | $709.0K | 0.00% | – | – |
| Kohlberg Kravis Roberts & Co. L.P. | 18,519 | $424.0K | 0.00% | – | – |
| BlackRock Inc. | 10,785 | $247.0K | 0.00% | – | – |
| Bank of America Corp | 4,382 | $100.0K | 0.00% | – | – |
| Lindbrook Capital, LLC | 2,306 | $53.0K | 0.01% | – | – |
| Tower Research Capital LLC (TRC) | 206 | $5.00K | 0.00% | – | – |
| Morgan Stanley | 32 | $1.00K | 0.00% | – | – |
| Wells Fargo & Company | 8 | $0 | 0.00% | – | – |
| FMR LLC | 3 | $0 | 0.00% | – | – |
| Harbour Investments, Inc. | 8 | $0 | 0.00% | – | – |
| Captrust Financial Advisors | 1 | $0 | 0.00% | – | – |
| UBS Group AG | 3 | $0 | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 12 | $0 | 0.00% | – | – |
| Bedel Financial Consulting, Inc. | 5 | $0 | 0.00% | – | – |
| TSFG, LLC | 5 | $0 | 0.00% | – | – |
| Summit Wealth Group, LLC | 1 | $0 | 0.00% | – | – |
| Hexagon Capital Partners LLC | 5 | $0 | 0.00% | – | – |