BLUE APRON HLDGS INC - 09523Q200
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,552,313 | 1,733 | 0.0% | 0.0% | 1 | +960,828 | 60.37% | Q1 2023 | May 16, 2023 |
| GROUP ONE TRADING, L.P. | History | Added to | 711,383 | 481 | 0.0% | 0.0% | 2 | +583,873 | 457.9% | Q1 2023 | May 12, 2023 |
| VANGUARD GROUP INC | History | Added to | 656,485 | 444 | 0.0% | 0.0% | 3 | +51,063 | 8.43% | Q1 2023 | Jul 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 497,800 | 337 | 0.0% | 0.0% | 4 | -785,412 | -61.21% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 406,100 | 294 | 0.0% | 0.0% | 5 | -259,300 | -38.97% | Q1 2023 | Jun 13, 2024 |
| Invesco Ltd. | History | Added to | 394,855 | 267 | 0.0% | 0.0% | 6 | +342,316 | 651.55% | Q1 2023 | May 12, 2023 |
| SOROS FUND MANAGEMENT LLC | History | New | 300,000 | 203 | 0.0% | — | 7 | +300,000 | New | Q1 2023 | May 12, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 242,878 | 164 | 0.0% | 0.0% | 8 | +55,030 | 29.29% | Q1 2023 | May 15, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 208,400 | 141 | 0.0% | — | 9 | +208,200 | 104100.0% | Q1 2023 | Apr 12, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 137,500 | 93 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Added to | 131,625 | 89 | 0.0% | 0.0% | 11 | +54,265 | 70.15% | Q1 2023 | May 15, 2023 |
| STATE STREET CORP | History | No change | 89,769 | 60 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| NORTHERN TRUST CORP | History | Added to | 52,881 | 35 | 0.0% | 0.0% | 13 | +9,649 | 22.32% | Q1 2023 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 49,589 | 33 | 0.0% | 0.0% | 14 | -64,867 | -56.67% | Q1 2023 | May 16, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 47,800 | 32 | 0.0% | 0.0% | 15 | -49,856 | -51.05% | Q1 2023 | May 15, 2023 |
| Squarepoint Ops LLC | History | New | 47,165 | 31 | 0.0% | — | 16 | +47,165 | New | Q1 2023 | May 15, 2023 |
| SIMPLEX TRADING, LLC | History | New | 32,703 | 22 | 0.0% | — | 17 | +32,703 | New | Q1 2023 | Apr 27, 2023 |
| Mariner, LLC | History | New | 30,059 | 20 | 0.0% | — | 18 | +30,059 | New | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 27,928 | 19 | 0.0% | 0.0% | 19 | -79,065 | -73.9% | Q1 2023 | May 15, 2023 |
| MGO ONE SEVEN LLC | History | No change | 19,768 | 13 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| Bank of New York Mellon Corp | History | No change | 18,365 | 12 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| HighTower Advisors, LLC | History | No change | 16,978 | 12 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 2,274 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -645,400 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,100 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,608 | -100.0% | Q4 2022 | May 14, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,676 | -100.0% | Q4 2022 | Feb 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,798 | -100.0% | Q4 2022 | Feb 09, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 97 | 0 | — | 0.0% | — | -12,549 | -99.23% | Q1 2023 | May 09, 2023 |
| Avantax Planning Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2022 | Feb 10, 2023 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q4 2022 | Feb 07, 2023 |
| Steward Partners Investment Advisory, LLC | History | New | 930 | 0 | — | — | — | +930 | New | Q1 2023 | May 15, 2023 |
| FEDERATED HERMES, INC. | History | New | 738 | 0 | — | — | — | +738 | New | Q1 2023 | May 08, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 950 | 0 | — | 0.0% | — | +250 | 35.71% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q4 2022 | Feb 10, 2023 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q4 2022 | Mar 06, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 20 | 0 | — | — | — | +18 | 900.0% | Q1 2023 | May 18, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 211 | 0 | — | — | — | +2 | 0.96% | Q1 2023 | May 12, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| NewEdge Advisors, LLC | History | No change | 133 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 12, 2023 |