CUSIP 09523Q200
BLUE APRON HLDGS INC
78 institutions · $5.6M total · 9,478,452 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,166,300 | $793.1K | 12.30% | 2023-06-30 |
| 2 | INNOVIS ASSET MANAGEMENT LLC | 1,109,702 | $751.8K | 11.70% | 2023-06-30 |
| 3 | GROUP ONE TRADING, L.P. | 711,383 | $482.0K | 7.50% | 2023-06-30 |
| 4 | VANGUARD GROUP INC | 650,180 | $440.5K | 6.85% | 2023-09-30 |
| 5 | BlackRock Inc. | 481,016 | $325.9K | 5.07% | 2023-06-30 |
| 6 | WEXFORD CAPITAL LP | 382,442 | $317.4K | 4.03% | 2023-03-31 |
| 7 | Divisadero Street Capital Management, LP | 374,695 | $311.0K | 3.95% | 2023-03-31 |
| 8 | Sculptor Capital LP | 322,700 | $267.8K | 3.40% | 2023-03-31 |
| 9 | Invesco Ltd. | 394,855 | $267.5K | 4.16% | 2023-06-30 |
| 10 | BANK OF MONTREAL /CAN/ | 332,400 | $241.3K | 3.50% | 2024-06-30 |
| 11 | CITADEL ADVISORS LLC | 343,100 | $232.4K | 3.61% | 2023-06-30 |
| 12 | SOROS FUND MANAGEMENT LLC | 300,000 | $203.3K | 3.16% | 2023-06-30 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 242,878 | $164.5K | 2.56% | 2023-06-30 |
| 14 | Vontobel Holding Ltd. | 140,000 | $94.8K | 1.47% | 2023-06-30 |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,500 | $93.2K | 1.45% | 2023-06-30 |
| 16 | NATIONAL BANK OF CANADA /FI/ | 125,000 | $84.7K | 1.31% | 2023-06-30 |
| 17 | STATE STREET CORP | 89,769 | $74.5K | 0.94% | 2023-06-30 |
| 18 | Caption Management, LLC | 80,000 | $66.4K | 0.84% | 2023-03-31 |
| 19 | MORGAN STANLEY | 96,465 | $65.4K | 1.01% | 2023-06-30 |
| 20 | GOLDMAN SACHS GROUP INC | 51,608 | $42.8K | 0.54% | 2024-03-31 |
| 21 | NORTHERN TRUST CORP | 52,881 | $35.8K | 0.55% | 2023-06-30 |
| 22 | TWO SIGMA INVESTMENTS, LP | 47,800 | $32.4K | 0.50% | 2023-06-30 |
| 23 | Squarepoint Ops LLC | 47,165 | $32.0K | 0.49% | 2023-06-30 |
| 24 | CLEAR STREET LLC | 42,000 | $28.5K | 0.44% | 2025-03-31 |
| 25 | Falcon Wealth Planning | 40,500 | $27.4K | 0.42% | 2023-06-30 |
| 26 | Bayesian Capital Management, LP | 39,800 | $27.0K | 0.41% | 2023-06-30 |
| 27 | JANE STREET GROUP, LLC | 36,807 | $24.9K | 0.38% | 2023-06-30 |
| 28 | Engineers Gate Manager LP | 17,676 | $14.7K | 0.18% | 2023-03-31 |
| 29 | MGO ONE SEVEN LLC | 19,768 | $13.4K | 0.20% | 2023-06-30 |
| 30 | Bank of New York Mellon Corp | 18,365 | $12.4K | 0.19% | 2023-06-30 |
| 31 | HighTower Advisors, LLC | 16,978 | $12.0K | 0.17% | 2023-06-30 |
| 32 | TWO SIGMA SECURITIES, LLC | 13,209 | $8.9K | 0.13% | 2023-06-30 |
| 33 | Raymond James Financial Services Advisors, Inc. | 10,085 | $8.4K | 0.10% | 2023-03-31 |
| 34 | Avantax Planning Partners, Inc. | 10,000 | $8.3K | 0.10% | 2023-03-31 |
| 35 | Cubist Systematic Strategies, LLC | 11,444 | $7.8K | 0.12% | 2023-06-30 |
| 36 | Austin Private Wealth, LLC | 10,090 | $6.8K | 0.10% | 2023-06-30 |
| 37 | American Portfolios Advisors | 217 | $2.6K | 0.00% | 2023-03-31 |
| 38 | BLUEFIN CAPITAL MANAGEMENT, LLC | 87,200 | $2.2K | 0.91% | 2023-03-31 |
| 39 | Horan Securities, Inc. | 3,000 | $2.0K | 0.03% | 2023-06-30 |
| 40 | ADVISOR GROUP HOLDINGS, INC. | 1,200 | $813 | 0.01% | 2023-06-30 |
| 41 | Steward Partners Investment Advisory, LLC | 930 | $630 | 0.00% | 2023-06-30 |
| 42 | FEDERATED HERMES, INC. | 738 | $500 | 0.00% | 2023-06-30 |
| 43 | RIVER & MERCANTILE ASSET MANAGEMENT LLP | 328,831 | $222 | 3.46% | 2023-06-30 |
| 44 | SG Americas Securities, LLC | 227,603 | $189 | 2.40% | 2023-03-31 |
| 45 | Sargent Bickham Lagudis LLC | 156 | $129 | 0.00% | 2023-03-31 |
| 46 | WELLS FARGO & COMPANY/MN | 175 | $119 | 0.00% | 2023-06-30 |
| 47 | Virtu Financial LLC | 162,039 | $110 | 1.70% | 2023-06-30 |
| 48 | WOLVERINE TRADING, LLC | 130,600 | $108 | 1.37% | 2023-03-31 |
| 49 | NewEdge Advisors, LLC | 133 | $90 | 0.00% | 2023-06-30 |
| 50 | Lindbrook Capital, LLC | 66 | $45 | 0.00% | 2023-06-30 |
| 51 | HRT FINANCIAL LP | 43,780 | $36 | 0.46% | 2023-03-31 |
| 52 | Advisory Services Network, LLC | 26 | $22 | 0.00% | 2023-03-31 |
| 53 | SIMPLEX TRADING, LLC | 32,703 | $22 | 0.34% | 2023-06-30 |
| 54 | Mariner, LLC | 30,059 | $20 | 0.31% | 2023-06-30 |
| 55 | MILLENNIUM MANAGEMENT LLC | 27,928 | $19 | 0.29% | 2023-06-30 |
| 56 | BANK OF AMERICA CORP /DE/ | 18 | $15 | 0.00% | 2023-03-31 |
| 57 | IFP Advisors, Inc | 1,500 | $12 | 0.01% | 2023-03-31 |
| 58 | Key Financial Inc | 18 | $12 | 0.00% | 2023-06-30 |
| 59 | DIMENSIONAL FUND ADVISORS LP | 13,798 | $11 | 0.14% | 2023-03-31 |
| 60 | Janney Montgomery Scott LLC | 14,849 | $10 | 0.15% | 2023-06-30 |
| 61 | RAYMOND JAMES TRUST N.A. | 14,000 | $9 | 0.14% | 2023-06-30 |
| 62 | Federation des caisses Desjardins du Quebec | 1 | $7 | 0.00% | 2024-06-30 |
| 63 | BNP PARIBAS ARBITRAGE, SNC | 7 | $5 | 0.00% | 2023-06-30 |
| 64 | Community Bank, N.A. | 6 | $4 | 0.00% | 2023-03-31 |
| 65 | SOA Wealth Advisors, LLC. | 6 | $4 | 0.00% | 2023-06-30 |
| 66 | Quent Capital, LLC | 6 | $4 | 0.00% | 2024-06-30 |
| 67 | HAP Trading, LLC | 34,600 | $2 | 0.36% | 2023-06-30 |
| 68 | Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | 2023-03-31 |
| 69 | FNY Investment Advisers, LLC | 3 | $0 | 0.00% | 2023-06-30 |
| 70 | TSFG, LLC | 3 | $0 | 0.00% | 2023-06-30 |
| 71 | CWM, LLC | 3 | $0 | 0.00% | 2023-06-30 |
| 72 | Cutler Group LLC / CA | 5,700 | $0 | 0.06% | 2023-06-30 |
| 73 | Tower Research Capital LLC (TRC) | 97 | $0 | 0.00% | 2023-06-30 |
| 74 | Saltoro Capital, LP | 349,584 | $0 | 3.68% | 2023-06-30 |
| 75 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 76 | Royal Bank of Canada | 250 | $0 | 0.00% | 2023-06-30 |
| 77 | JPMORGAN CHASE & CO | 20 | $0 | 0.00% | 2023-06-30 |
| 78 | BARCLAYS PLC | 18 | $0 | 0.00% | 2023-09-30 |