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, Q3 2021
Institutional positions in Sequential Brands Group, Inc. 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
SQBG is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021
- Institutional holders
- 5
- −14 vs. Q2 2021
- Shares held
- 18.6K
- −66.4K (−78.1%) vs. Q2 2021
- Total value
- $43.0K
- −$681.0K (−94.1%) vs. Q2 2021
- New holders
- 2
- 0 more added
- Sold out
- 16
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
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, Q3 2021
Shares, value and share of portfolio for each institution holding Sequential Brands Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | +1 | New |
| Lenox Wealth Advisors, LLC | 62 | $0 | 0.00% | +62 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 18,519 | $43.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −39,659−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −10,297−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −9,341−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −4,129−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,306−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |