BurgerFi International, Inc. - 12122L101
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | History | New | 1,403,283 | 280 | 0.0% | — | 1 | +1,403,283 | New | Q2 2024 | Nov 14, 2024 |
| M&T BANK CORP | History | Reduced | 348,396 | 70 | 0.0% | 0.0% | 2 | -631,604 | -64.45% | Q2 2024 | Jul 31, 2024 |
| VANGUARD GROUP INC | History | Reduced | 225,207 | 45 | 0.0% | 0.0% | 3 | -289,180 | -56.22% | Q2 2024 | Aug 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 122,260 | 24 | 0.0% | 0.0% | 4 | -3,805 | -3.02% | Q2 2024 | Aug 09, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 72,700 | 14 | 0.0% | 0.0% | 5 | +35,800 | 97.02% | Q2 2024 | Aug 09, 2024 |
| CITADEL ADVISORS LLC | History | New | 41,966 | 8 | 0.0% | — | 7 | +41,966 | New | Q2 2024 | Aug 14, 2024 |
| STATE STREET CORP | History | No change | 43,393 | 8 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| XTX Topco Ltd | History | New | 35,265 | 7 | 0.0% | — | 9 | +35,265 | New | Q2 2024 | Aug 12, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 36,694 | 7 | 0.0% | 0.0% | 8 | -100 | -0.27% | Q2 2024 | Aug 14, 2024 |
| Mariner, LLC | History | No change | 32,927 | 6 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| TRUIST FINANCIAL CORP | History | No change | 25,445 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2024 | Aug 21, 2024 |
| GOLDMAN SACHS GROUP INC | History | New | 11,603 | 2 | 0.0% | — | 13 | +11,603 | New | Q2 2024 | Aug 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,590 | 2 | 0.0% | 0.0% | 12 | -594 | -4.19% | Q2 2024 | Aug 13, 2024 |
| MORGAN STANLEY | History | No change | 13,385 | 2 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2024 | May 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,588 | -100.0% | Q1 2024 | May 15, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,330 | -100.0% | Q1 2024 | May 13, 2024 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,075 | -100.0% | Q1 2024 | May 02, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -1,402 | -100.0% | Q1 2024 | May 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 889 | 0 | — | — | — | +780 | 715.6% | Q2 2024 | Aug 13, 2024 |
| TD Waterhouse Canada Inc. | History | New | 395 | 0 | — | — | — | +395 | New | Q2 2024 | Nov 12, 2024 |
| SIMPLEX TRADING, LLC | History | New | 300 | 0 | — | — | — | +300 | New | Q2 2024 | Jul 25, 2024 |
| BANK OF AMERICA CORP /DE/ | History | New | 116 | 0 | — | — | — | +116 | New | Q2 2024 | Aug 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 400 | 0 | — | — | — | -40 | -9.09% | Q2 2024 | Dec 26, 2024 |
| COMERICA BANK | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 15, 2024 |
| ROYAL BANK OF CANADA | History | No change | 512 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Nov 06, 2024 |