BLUE APRON HLDGS INC (APRN)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
29
Reporting holders
$45.5M
Reported value
17.0%
Calls
28.4%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| FNY Investment Advisers, LLC | $1.8M | 138,554 | 1.06% | 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 |
| SG Americas Securities, LLC | $335.0K | 26,037 | 0.00% | 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 |
| 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 |
| 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 | 29 | $45.5M | 1,924,750 | 12 | 5 | 5 | 45.4% |
| Q2 2023 | 26 | $15.0M | 855,693 | 28 | 0 | 0 | 66.6% |
| Q1 2023 | 4 | $960.8K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2022 | 5 | $2.4M | 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% |