SEC 13F Intelligence

0LSBURGERFI INTERNATIONAL INC

CUSIP 12122L101 · Yahoo Finance ↗ · Google Finance ↗

Burgerfi International Inc (0LS) has 22 institutional holders in Filings Flow’s 13F database, together reporting 3.71M shares worth $19M as of Q4 2022. The largest reported holders are Lion Point Capital, LP, Catterton Management Company, L.L.C., and M&T Bank Corp.

Institutional Holders
22
Q4 2022
Reported Value
$19M
Ticker
0LS
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 22Q2 ’21Q4 ’21: 26Q4 ’21Q4 ’22: 22Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $42MQ2 ’21Q4 ’21: $22MQ4 ’21Q4 ’22: $19MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Catterton Management Company, L.L.C.$3.6B AUM0.00%$284,9761.40MQ2 2024OLDER
Ellsworth Advisors, LLC$609M AUM0.00%$5,15725.4KQ2 2024OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$36,72263.6KQ1 2024OLDER
M&T BANK CORP$29.2B AUM0.00%$70,724348.4KQ2 2024OLDER
Apollon Wealth Management, LLC$6.2B AUM0.00%$5,81810.1KQ1 2024OLDER
Baader Bank Aktiengesellschaft$1.3B AUM0.00%$96737.5KQ3 2024OLDER
XTX Topco Ltd$5.8B AUM0.00%$77821.6KQ3 2024OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$4,00019.7KQ2 2024OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$14,75872.7KQ2 2024OLDER
BUCKINGHAM STRATEGIC WEALTH, LLC$9.7B AUM0.00%$2,09310.3KQ2 2024OLDER
Mariner, LLC$85.7B AUM0.00%$6,68432.9KQ2 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$8091.4KQ1 2024OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$5,16525.4KQ2 2024OLDER
CWM, LLC$38.1B AUM0.00%$12.0KQ1 2024OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$44219Q2 2024OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$24,823122.3KQ2 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$8,51942.0KQ2 2024OLDER
UBS Group AG$666.3B AUM0.00%$6,54911.3KQ1 2024OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$2,58871.9KQ3 2024OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$7,44936.7KQ2 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$177889Q2 2024OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$13,18865.0KQ2 2024OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$15395Q3 2024OLDER
COMERICA BANK$25.1B AUM0.00%$1260Q2 2024OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$772.0KQ4 2024
Farther Finance Advisors, LLC$10.6B AUM$010Q3 2024OLDER
SIMPLEX TRADING, LLC$149.1B AUM$0300Q2 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.