CUSIP 09523Q309
BLUE APRON HLDGS INC
42 institutions · $28.1M total · 3,010,665 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 578,900 | $7.5M | 19.22% | 2023-12-31 |
| 2 | Beryl Capital Management LLC | 508,643 | $6.5M | 16.89% | 2023-12-31 |
| 3 | Manatuck Hill Partners, LLC | 210,000 | $2.7M | 6.97% | 2023-12-31 |
| 4 | Crystalline Management Inc. | 146,868 | $1.9M | 4.87% | 2023-12-31 |
| 5 | VANGUARD GROUP INC | 121,552 | $1.6M | 4.03% | 2023-12-31 |
| 6 | GABELLI FUNDS LLC | 119,570 | $1.5M | 3.97% | 2023-12-31 |
| 7 | INNOVIS ASSET MANAGEMENT LLC | 100,241 | $1.3M | 3.32% | 2023-12-31 |
| 8 | GABELLI & Co INVESTMENT ADVISERS, INC. | 82,900 | $1.1M | 2.75% | 2023-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 41,628 | $536.1K | 1.38% | 2023-12-31 |
| 10 | BlackRock Inc. | 40,081 | $516.0K | 1.33% | 2023-12-31 |
| 11 | Invesco Ltd. | 32,978 | $424.6K | 1.09% | 2023-12-31 |
| 12 | CITADEL ADVISORS LLC | 32,730 | $421.4K | 1.08% | 2023-12-31 |
| 13 | Chicago Capital Management, LLC | 28,884 | $401.0K | 0.95% | 2023-12-31 |
| 14 | WOLVERINE TRADING, LLC | 59,300 | $342.2K | 1.96% | 2023-09-30 |
| 15 | GROUP ONE TRADING, L.P. | 26,371 | $339.5K | 0.87% | 2023-12-31 |
| 16 | STATE STREET CORP | 16,177 | $208.3K | 0.53% | 2023-12-31 |
| 17 | DIMENSIONAL FUND ADVISORS LP | 14,138 | $182.0K | 0.46% | 2023-12-31 |
| 18 | Vontobel Holding Ltd. | 11,666 | $150.2K | 0.38% | 2023-12-31 |
| 19 | SOROS FUND MANAGEMENT LLC | 24,999 | $146.0K | 0.83% | 2023-09-30 |
| 20 | MORGAN STANLEY | 10,861 | $139.8K | 0.36% | 2023-12-31 |
| 21 | GAMCO INVESTORS, INC. ET AL | 10,000 | $128.8K | 0.33% | 2023-12-31 |
| 22 | CITIGROUP INC | 8,100 | $104.3K | 0.26% | 2023-12-31 |
| 23 | Tower Research Capital LLC (TRC) | 1,575 | $9.2K | 0.05% | 2023-09-30 |
| 24 | UBS Group AG | 516 | $3.0K | 0.01% | 2023-09-30 |
| 25 | FNY Investment Advisers, LLC | 138,554 | $1.8K | 4.60% | 2023-12-31 |
| 26 | FEDERATED HERMES, INC. | 117 | $1.5K | 0.00% | 2023-12-31 |
| 27 | Horan Securities, Inc. | 250 | $1.5K | 0.00% | 2023-09-30 |
| 28 | Trium Capital LLP | 103,805 | $1.3K | 3.44% | 2023-12-31 |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 100 | $1.3K | 0.00% | 2023-12-31 |
| 30 | Royal Bank of Canada | 70 | $1.0K | 0.00% | 2023-12-31 |
| 31 | HRT FINANCIAL LP | 121,819 | $711 | 4.04% | 2023-09-30 |
| 32 | WELLS FARGO & COMPANY/MN | 35 | $451 | 0.00% | 2023-12-31 |
| 33 | SG Americas Securities, LLC | 26,037 | $335 | 0.86% | 2023-12-31 |
| 34 | ADVISOR GROUP HOLDINGS, INC. | 25 | $321 | 0.00% | 2023-12-31 |
| 35 | NewEdge Advisors, LLC | 11 | $142 | 0.00% | 2023-12-31 |
| 36 | RIVER & MERCANTILE ASSET MANAGEMENT LLP | 21,560 | $127 | 0.71% | 2023-09-30 |
| 37 | RAYMOND JAMES TRUST N.A. | 20,000 | $117 | 0.66% | 2023-09-30 |
| 38 | Qube Research & Technologies Ltd | 8 | $103 | 0.00% | 2023-12-31 |
| 39 | Lindbrook Capital, LLC | 4 | $52 | 0.00% | 2023-12-31 |
| 40 | SIGNATUREFD, LLC | 8 | $47 | 0.00% | 2023-09-30 |
| 41 | Saltoro Capital, LP | 349,584 | $0 | 11.61% | 2023-09-30 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |