Burgerfi InternationalBFICQ
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 30 institutions reported holding Burgerfi International Inc. (BFICQ) in their 13F filings, up 6 from Q1 2024. 11 opened new positions and 5 sold out. The largest holders were Lion Point Capital, LP ($557K), Catterton Management Company, L.L.C. ($281K) and M&T Bank Corp ($71K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Burgerfi International Inc.
- CUSIP
- 12122L101
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $312K |
| Exits | 5 | $51K |
All 13F filers, Q1 2024 → Q2 2024: 1,603,499 shares bought and 1,013,718 shares sold, net +589,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Lion Point Capital, LP | 1.75% | No change | 2,745,938 | $557K |
| Catterton Management Company, L.L.C. | 0.00% | New | 1,403,283 | $281K |
| M&T Bank Corp | 0.00% | Reduce -64.5% | 348,396 | $71K |
| Vanguard Group Inc. | 0.00% | Reduce -56.2% | 225,207 | $46K |
| Geode Capital Management, LLC | 0.00% | Reduce -3.0% | 122,260 | $25K |
| Renaissance Technologies | 0.00% | Add +97.0% | 72,700 | $15K |
| Raymond James & Associates | 0.00% | No change | 71,881 | $15K |
| BlackRock Inc. | 0.00% | No change | 64,967 | $13K |
| State Street Corp. | 0.00% | No change | 43,393 | $9K |
| Citadel Advisors | 0.00% | New | 41,966 | $9K |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 36,694 | $7K |
| XTX Topco Ltd | 0.00% | New | 35,265 | $7K |
| Mariner, LLC | 0.00% | No change | 32,927 | $7K |
| HRT Financial LP | 0.00% | New | 33,324 | $6K |
| Truist Financial Corp. | 0.00% | No change | 25,445 | $5K |
| Ellsworth Advisors, LLC | 0.00% | Add +34.4% | 25,406 | $5K |
| Two Sigma Securities, LLC | 0.00% | New | 19,702 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -4.2% | 13,590 | $3K |
| Morgan Stanley | 0.00% | No change | 13,385 | $3K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,603 | $2K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 10,312 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 4,153 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +715.6% | 889 | $177 |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.1% | 400 | $81 |
| TD Waterhouse Canada Inc. | 0.00% | New | 395 | $68 |
| Sunbelt Securities, Inc. | 0.00% | No change | 219 | $44 |
| Bank of America Corp. | 0.00% | New | 116 | $24 |
| Comerica Bank | 0.00% | No change | 60 | $12 |
| Royal Bank of Canada | 0.00% | No change | 512 | $0 |
| Simplex Trading, LLC | 0.00% | New | 300 | $0 |
"% of holder's portfolio" is BFICQ's weight in each manager's 13F, not the share of Burgerfi International Inc. the manager owns.