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Blue Apron Holdings Inc (13WA)

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Beryl Capital Management LLC
NEW
Shares508,643
Change+508,643
Value$6.5M
Filed 2023-11-14
Manatuck Hill Partners, LLC
INCREASED
Shares210,000 from 90,000
Change+120,000 (+133%)
Value$2.7M (+$2.2M)
Filed 2023-11-14
Susquehanna International Group, LLP
INCREASED
Shares205,733 from 131,192
Change+74,541 (+57%)
Value$2.6M (+$1.9M)
Filed 2023-11-14
Crystalline Management Inc.
NEW
Shares146,868
Change+146,868
Value$1.9M
Filed 2023-11-13
FNY Investment Advisers, LLC
NEW
Shares138,554
Change+138,554
Value$1.8K
Filed 2023-10-10
Vanguard Group Inc
INCREASED
Shares121,552 from 56,912
Change+64,640 (+114%)
Value$1.6M (+$1.2M)
Filed 2023-12-18
Gabelli Funds LLC
NEW
Shares119,570
Change+119,570
Value$1.5M
Filed 2023-11-08
Innovis Asset Management LLC
DECREASED
Shares100,241 from 137,123
Change-36,882 (-27%)
Value$1.3M (+$489.8K)
Filed 2023-11-09
Gabelli & Co Investment Advisers, Inc.
NEW
Shares82,900
Change+82,900
Value$1.1M
Filed 2023-11-08
Geode Capital Management, LLC
INCREASED
Shares41,628 from 36,324
Change+5,304 (+15%)
Value$536.1K (+$324.0K)
Filed 2023-11-13
BlackRock Inc.
DECREASED
Shares40,081 from 40,164
Change-83 (0%)
Value$516.0K (+$281.5K)
Filed 2023-11-13
Invesco Ltd.
INCREASED
Shares32,978 from 32,740
Change+238 (+1%)
Value$424.6K (+$233.4K)
Filed 2023-11-13
Citadel Advisors LLC
NEW
Shares32,730
Change+32,730
Value$421.4K
Filed 2023-11-14
Chicago Capital Management, LLC
NEW
Shares28,884
Change+28,884
Value$401.0K
Filed 2023-11-14
Group One Trading LLC
DECREASED
Shares26,371 from 63,897
Change-37,526 (-59%)
Value$339.5K (-$33.6K)
Filed 2023-11-09
SG Americas Securities, LLC
NEW
Shares26,037
Change+26,037
Value$335
Filed 2023-10-13
State Street Corp
UNCHANGED
Shares16,177 from 16,177
Change0 (0%)
Value$208.3K (+$113.8K)
Filed 2023-11-14
Dimensional Fund Advisors LP
DECREASED
Shares14,138 from 15,876
Change-1,738 (-11%)
Value$182.0K (+$89.3K)
Filed 2023-11-09
Morgan Stanley
DECREASED
Shares13,144 from 44,207
Change-31,063 (-70%)
Value$169.2K (-$88.9K)
Filed 2023-11-15
Gamco Investors, Inc. ET AL
NEW
Shares10,000
Change+10,000
Value$128.8K
Filed 2023-11-08
Citigroup Inc
NEW
Shares8,100
Change+8,100
Value$104.3K
Filed 2023-12-06
Federated Hermes, Inc.
UNCHANGED
Shares117 from 117
Change0 (0%)
Value$1.5K (+$823)
Filed 2023-11-13
Wolverine Asset Management LLC
NEW
Shares100
Change+100
Value$1.3K
Filed 2023-11-13
Osaic Holdings, Inc.
DECREASED
Shares74 from 185
Change-111 (-60%)
Value$949 (-$127)
Filed 2023-11-13
Royal Bank of Canada
DECREASED
Shares70 from 83
Change-13 (-16%)
Value$1.0K (+$1.0K)
Filed 2023-11-14
Wells Fargo & Company
UNCHANGED
Shares37 from 37
Change0 (0%)
Value$477 (+$261)
Filed 2023-11-13
NewEdge Advisors, LLC
UNCHANGED
Shares11 from 11
Change0 (0%)
Value$142 (+$78)
Filed 2023-11-14
Qube Research & Technologies Ltd
NEW
Shares8
Change+8
Value$103
Filed 2023-11-13
Lindbrook Capital, LLC
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$52 (+$29)
Filed 2023-10-25
HN Saltoro Capital, LP
CLOSED
Shares0 from 349,584
Change-349,584 (-100%)
Value$0 ($0)
Filed 2023-11-14
HRT Financial LP
CLOSED
Shares0 from 121,819
Change-121,819 (-100%)
Value$0 (-$711)
Filed 2023-11-13
Soros Fund Management LLC
CLOSED
Shares0 from 24,999
Change-24,999 (-100%)
Value$0 (-$146.0K)
Filed 2023-11-14
River & Mercantile Asset Management LLP
CLOSED
Shares0 from 21,560
Change-21,560 (-100%)
Value$0 (-$127)
Filed 2023-11-13
Raymond James Trust N.A.
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$117)
Filed 2023-11-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 1,575
Change-1,575 (-100%)
Value$0 (-$9.2K)
Filed 2023-11-14
UBS Group AG
CLOSED
Shares0 from 516
Change-516 (-100%)
Value$0 (-$3.0K)
Filed 2023-11-09
Horan Securities, Inc.
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 (-$1.5K)
Filed 2023-11-01
Signaturefd, LLC
CLOSED
Shares0 from 8
Change-8 (-100%)
Value$0 (-$47)
Filed 2023-11-03
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Beryl Capital Management LLC
NEW508,643—+508,643——$6.5M—2023-11-14
Manatuck Hill Partners, LLC
INCREASED210,00090,000+120,000+133%$525.6K$2.7M+$2.2M2023-11-14
Susquehanna International Group, LLP
INCREASED205,733131,192+74,541+57%$766.2K$2.6M+$1.9M2023-11-14
Crystalline Management Inc.
NEW146,868—+146,868——$1.9M—2023-11-13
FNY Investment Advisers, LLC
NEW138,554—+138,554——$1.8K—2023-10-10
Vanguard Group Inc
INCREASED121,55256,912+64,640+114%$332.4K$1.6M+$1.2M2023-12-18
Gabelli Funds LLC
NEW119,570—+119,570——$1.5M—2023-11-08
Innovis Asset Management LLC
DECREASED100,241137,123-36,882-27%$800.8K$1.3M+$489.8K2023-11-09
Gabelli & Co Investment Advisers, Inc.
NEW82,900—+82,900——$1.1M—2023-11-08
Geode Capital Management, LLC
INCREASED41,62836,324+5,304+15%$212.1K$536.1K+$324.0K2023-11-13
BlackRock Inc.
DECREASED40,08140,164-830%$234.6K$516.0K+$281.5K2023-11-13
Invesco Ltd.
INCREASED32,97832,740+238+1%$191.2K$424.6K+$233.4K2023-11-13
Citadel Advisors LLC
NEW32,730—+32,730——$421.4K—2023-11-14
Chicago Capital Management, LLC
NEW28,884—+28,884——$401.0K—2023-11-14
Group One Trading LLC
DECREASED26,37163,897-37,526-59%$373.2K$339.5K-$33.6K2023-11-09
SG Americas Securities, LLC
NEW26,037—+26,037——$335—2023-10-13
State Street Corp
UNCHANGED16,17716,17700%$94.5K$208.3K+$113.8K2023-11-14
Dimensional Fund Advisors LP
DECREASED14,13815,876-1,738-11%$92.7K$182.0K+$89.3K2023-11-09
Morgan Stanley
DECREASED13,14444,207-31,063-70%$258.2K$169.2K-$88.9K2023-11-15
Gamco Investors, Inc. ET AL
NEW10,000—+10,000——$128.8K—2023-11-08
Citigroup Inc
NEW8,100—+8,100——$104.3K—2023-12-06
Federated Hermes, Inc.
UNCHANGED11711700%$683$1.5K+$8232023-11-13
Wolverine Asset Management LLC
NEW100—+100——$1.3K—2023-11-13
Osaic Holdings, Inc.
DECREASED74185-111-60%$1.1K$949-$1272023-11-13
Royal Bank of Canada
DECREASED7083-13-16%$0$1.0K+$1.0K2023-11-14
Wells Fargo & Company
UNCHANGED373700%$216$477+$2612023-11-13
NewEdge Advisors, LLC
UNCHANGED111100%$64$142+$782023-11-14
Qube Research & Technologies Ltd
NEW8—+8——$103—2023-11-13
Lindbrook Capital, LLC
UNCHANGED4400%$23$52+$292023-10-25
HN Saltoro Capital, LP
CLOSED0349,584-349,584-100%$0$0$02023-11-14
HRT Financial LP
CLOSED0121,819-121,819-100%$711$0-$7112023-11-13
Soros Fund Management LLC
CLOSED024,999-24,999-100%$146.0K$0-$146.0K2023-11-14
River & Mercantile Asset Management LLP
CLOSED021,560-21,560-100%$127$0-$1272023-11-13
Raymond James Trust N.A.
CLOSED020,000-20,000-100%$117$0-$1172023-11-14
Tower Research Capital LLC (TRC)
CLOSED01,575-1,575-100%$9.2K$0-$9.2K2023-11-14
UBS Group AG
CLOSED0516-516-100%$3.0K$0-$3.0K2023-11-09
Horan Securities, Inc.
CLOSED0250-250-100%$1.5K$0-$1.5K2023-11-01
Signaturefd, LLC
CLOSED08-8-100%$47$0-$472023-11-03
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 39 of 39 institutions