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Get Institutions for : 
Blue Apron Holdings Inc (APRN)  
$12.99 0.00 (0.00%) as of 4:30 Fri 11/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    30
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -30  
Amount of shares held : 
-1,836,175  
% of shares held change : 
  -2.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.82  
Last Quarter's Ending Price : 
$12.99  
Last Quarter's Average Price
$12.96  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (0.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
30
-1,836,175
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   INNOVIS ASSET MANAGEMENT LLC 37 - 2023-09-30 100,241 $1,291,000 -36,882
   WELLS FARGO & CO/MN 5672 *Closed 2023-12-31 0 $0 -37
   STATE STREET CORP 4230 *Closed 2023-12-31 0 $0 -16,177
   CITADEL ADVISORS LLC 5576 *Closed 2023-12-31 0 $0 -32,730
   Goss Wealth Management LLC 3533 *Closed 2023-12-31 0 $0 -11
   Advisor Group Holdings Inc. 6671 *Closed 2023-12-31 0 $0 -74
   MORGAN STANLEY 7115 *Closed 2023-12-31 0 $0 -13,144
   GABELLI FUNDS LLC 1056 *Closed 2023-12-31 0 $0 -119,570
   Beryl Capital Management LLC 40 *Closed 2023-12-31 0 $0 -508,643
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6186 *Closed 2023-12-31 0 $0 -205,733
   MANATUCK HILL PARTNERS, LLC 117 *Closed 2023-12-31 0 $0 -210,000
   SG AMERICAS SECURITIES LLC 2761 *Closed 2023-12-31 0 $0 -26,037
   INVESCO LTD 3730 *Closed 2023-12-31 0 $0 -32,978
   Crystalline Management Inc. 87 *Closed 2023-12-31 0 $0 -146,868
   WOLVERINE ASSET MANAGEMENT LLC 1164 *Closed 2023-12-31 0 $0 -100
   GROUP ONE TRADING, L.P. 2059 *Closed 2023-12-31 0 $0 -26,371
   Sargent Bickham Lagudis LLC 1076 - 2022-12-31 13 $0 0
   FEDERATED INVESTORS INC /PA/ 2244 *Closed 2023-12-31 0 $0 -117
   BLACKROCK INC. 5097 *Closed 2023-12-31 0 $0 -40,081
   Lindbrook Capital LLC 2801 *Closed 2023-12-31 0 $0 -4
   PROEQUITIES INC. 8749 *Closed 2023-12-31 0 $0 0
   FNY Investment Advisers LLC 675 *Closed 2023-12-31 0 $0 -138,554
   DIMENSIONAL FUND ADVISORS INC 3502 *Closed 2023-12-31 0 $0 -14,138
   ROYAL BANK OF CANADA 6907 *Closed 2023-12-31 0 $0 -70
   GEODE CAPITAL MANAGEMENT LLC 4812 *Closed 2023-12-31 0 $0 -41,628
   CITIGROUP INC 4733 *Closed 2023-12-31 0 $0 -8,100
   GAMCO INVESTORS INC ET AL 860 *Closed 2023-12-31 0 $0 -10,000
   Qube Research & Technologies Ltd 4326 *Closed 2023-12-31 0 $0 -8
   GABELLI SECURITIES INC 270 *Closed 2023-12-31 0 $0 -82,900
   Brown Trout Management LLC 20 *Closed 2023-12-31 0 $0 -28,884
   Vontobel Holding Ltd. 1195 *Closed 2023-12-31 0 $0 -11,666
   VANGUARD GROUP INC 4528 *Closed 2023-12-31 0 $0 -121,552

  32 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results