Vault-13

BOXED INC

COM · CUSIP 103174108

6 institutional holders -46 vs Q1 2023
8,058,9968.1m shares reported held*
$2.2kreported value*
0 new 1 added 1 reduced 46 sold out net sold ≈ $56.9k (-11.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.00. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 57Q4 22: 65Q1 23: 52Q2 23: 66Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202257
Q4 202265
Q1 202352
Q2 20236

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 29 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 34 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 47 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222926
Q1 20232034
Q2 2023147

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $1.0mQ3 22 puts: $309.0kQ3 22P/C 0.30Q4 22 calls: $31.7kQ4 22 puts: $14.6kQ4 22P/C 0.46Q1 23 calls: $6.5kQ1 23 puts: $29.8kQ1 23P/C 4.62Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.0m$309.0k0.30
Q4 2022$31.7k$14.6k0.46
Q1 2023$6.5k$29.8k4.62
Q2 2023$0$0—

Biggest buyers

SIMPLEX TRADING, LLC Added +29,900+29.9k

Biggest sellers

VANGUARD GROUP INC Sold out -3,786,432-3.8m
BlackRock Inc. Sold out -1,906,133-1.9m
STATE STREET CORP Sold out -1,176,187-1.2m
GEODE CAPITAL MANAGEMENT, LLC Sold out -996,274-996.3k
JPMORGAN CHASE & CO Sold out -863,303-863.3k
NORTHERN TRUST CORP Sold out -451,152-451.2k
GOLDMAN SACHS GROUP INC Sold out -209,530-209.5k
Bank of New York Mellon Corp Sold out -148,040-148.0k
MILLENNIUM MANAGEMENT LLC Sold out -140,847-140.8k
Comprehensive Financial Management LLC Sold out -127,151-127.2k

Biggest calls

SIMPLEX TRADING, LLC Reduced $02.3k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HAMILTON LANE ADVISORS LLC 0.00% of their portfolio CONSHOHOCKEN, PA 8,009,2288.0m $2.2k $2.2k 0.00% Unchanged
2 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 49,16449.2k $0 $0 0.00% Added +29.9k +29,900
3 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 400400 $0 $0 0.00% Unchanged
4 Horan Securities, Inc. 0.00% of their portfolio CINCINNATI, X1 100100 $0 $0 0.00% Unchanged
5 Laurel Wealth Advisors LLC 0.00% of their portfolio CHARLOTTE, NC 100100 $1 $1 0.00% Unchanged
6 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44 $0 $0 0.00% Reduced -32.3k -32,349