BLUE APRON HLDGS INC (APRN)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
27
Reporting holders
$43.4M
Reported value
47.7%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.7M | 205,733 | 0.00% | 2q | +56.8%+$5.7M |
| GROUP ONE TRADING, L.P. | $7.7M | 26,371 | 0.03% | 2q | -58.7%-$11.0M |
| Beryl Capital Management LLC | $6.5M | 508,643 | 0.73% | new | NEW |
| Manatuck Hill Partners, LLC | $2.7M | 210,000 | 1.22% | 2q | +133.3%+$1.5M |
| Crystalline Management Inc. | $1.9M | 146,868 | 1.36% | new | NEW |
| VANGUARD GROUP INC | $1.6M | 121,552 | 0.00% | 2q | +113.6%+$832.2K |
| GABELLI FUNDS LLC | $1.5M | 119,570 | 0.01% | new | NEW |
| INNOVIS ASSET MANAGEMENT LLC | $1.3M | 100,241 | 0.50% | 2q | -26.9%-$474.9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.1M | 82,900 | 0.17% | new | NEW |
| CITADEL ADVISORS LLC | $682.6K | 32,730 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $536.1K | 41,628 | 0.00% | 2q | +14.6%+$68.3K |
| BlackRock Inc. | $516.0K | 40,081 | 0.00% | 2q | HELD |
| Invesco Ltd. | $424.6K | 32,978 | 0.00% | 2q | +0.7%+$3.1K |
| Chicago Capital Management, LLC | $401.0K | 28,884 | 1.06% | new | NEW |
| STATE STREET CORP | $208.3K | 16,177 | 0.00% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $182.0K | 14,138 | 0.00% | 2q | -10.9%-$22.4K |
| MORGAN STANLEY | $169.2K | 13,144 | 0.00% | 2q | -70.3%-$399.9K |
| GAMCO INVESTORS, INC. ET AL | $128.8K | 10,000 | 0.00% | new | NEW |
| CITIGROUP INC | $104.3K | 8,100 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $1.8K | 138,554 | 1.06% | new | NEW |
| FEDERATED HERMES, INC. | $1.5K | 117 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3K | 100 | 0.00% | new | NEW |
| Royal Bank of Canada | $1.0K | 70 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $949 | 74 | 0.00% | 2q | -60.0%-$1.4K |
| WELLS FARGO & COMPANY/MN | $477 | 37 | 0.00% | 2q | HELD |
| SG Americas Securities, LLC | $335 | 26,037 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $142 | 11 | 0.00% | 2q | HELD |
| Qube Research & Technologies Ltd | $103 | 8 | 0.00% | new | NEW |
| Lindbrook Capital, LLC | $52 | 4 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 27 | $43.4M | 1,760,159 | 10 | 5 | 5 | 47.7% |
| Q2 2023 | 23 | $14.0M | 692,314 | 25 | 0 | 0 | 71.1% |
| Q1 2023 | 4 | $665.1K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2022 | 5 | $1.3M | 0 | 2 | 0 | 0 | 100.0% |
| Q3 2022 | 5 | $17.4M | 0 | 3 | 0 | 0 | 100.0% |
| Q2 2022 | 3 | $4.1M | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2022 | 3 | $4.4M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $8.4M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $11.9M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 2 | $4.0M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2021 | 2 | $2.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 2 | $2.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2020 | 2 | $3.1M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 2 | $5.8M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2020 | 3 | $13.3M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2019 | 2 | $3.0M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2019 | 3 | $5.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2019 | 3 | $2.7M | 0 | 5 | 0 | 0 | 100.0% |
| Q1 2019 | 2 | $378.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 2 | $795.0K | 0 | 0 | 0 | 0 | 100.0% |