Vault-13

BUZZFEED INC BZFDW

*W EXP 12/03/202 · Equity WRT · CUSIP 12430A110

American internet media and news company

20 institutional holders +1 vs Q2 2023
4,910,9834.9m shares reported held*
$292.5kreported value*
2 new 1 added 2 reduced 1 sold out net sold ≈ $23.4k (+3.2k 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 ≈ $0.06. Options: 1 managers hold calls ($11.6k notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 25Q1 23: 24Q2 23: 19Q3 23: 2020Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202224
Q4 202225
Q1 202324
Q2 202319
Q3 202320

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 3 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202265
Q1 2023814
Q2 202319
Q3 202333

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ4 22 calls: $9.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $23.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $14.0kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $11.6kQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$9.0k$00.00
Q1 2023$23.0k$00.00
Q2 2023$14.0k$00.00
Q3 2023$11.6k$00.00

Biggest buyers

NOMURA HOLDINGS INC New +16,667+16.7k
COWEN AND COMPANY, LLC Added +3,180+3.2k
CLEAR STREET LLC New +200+200

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -475,800-475.8k
CITADEL ADVISORS LLC Sold out -16,547-16.5k
WOLVERINE ASSET MANAGEMENT LLC Reduced -300-300

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $11.6k233.3k 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.

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 2 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—0——
Q1 20220—0——
Q2 20222$539.7k0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-19 Johnson BF, LLC +1 Member of 10% Group · By Johnson BF, LLC Sold 46,287 $0.34 $15.7k46.3k shares -1%
2023-09-12 Johnson BF, LLC +1 Member of 10% Group · By Johnson BF, LLC Sold 36,749 $0.35 $12.9k36.7k shares -1%
2023-09-11 Johnson BF, LLC +1 Member of 10% Group · By Johnson BF, LLC Sold 95,235 $0.35 $33.3k95.2k shares -2%
2023-09-07 Johnson BF, LLC +1 Member of 10% Group · By Johnson BF, LLC Sold 100,000 $0.37 $37.0k100.0k shares -2%
2023-09-06 Johnson BF, LLC +1 Member of 10% Group · By Johnson BF, LLC Sold 42,530 $0.40 $17.0k42.5k shares -1%
2023-09-01 Johnson BF, LLC +1 Member of 10% Group · By Johnson BF, LLC Sold 39,006 $0.40 $15.6k39.0k shares -1%
2023-08-31 Johnson BF, LLC +1 Member of 10% Group · By Johnson BF, LLC Sold 74,480 $0.40 $29.8k74.5k shares -1%
2023-08-30 Johnson BF, LLC +1 Member of 10% Group · By Johnson BF, LLC Sold 96,857 $0.41 $39.7k96.9k shares -2%
2023-08-29 Johnson BF, LLC +1 Member of 10% Group · By Johnson BF, LLC Sold 114,030 $0.41 $46.8k114.0k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.00% of their portfolio LONDON, X0 2,807,5852.8m $139.0k $139.0k 0.00% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,101,3741.1m $49.6k $49.6k 0.00% Reduced -475.8k -475,800
3 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 765,011765.0k $38.1k $38.1k 0.00% Unchanged
4 Castle Creek Arbitrage, LLC 0.00% of their portfolio AVON, CO 296,587296.6k $14.8k $14.8k 0.00% Unchanged
5 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 266,666266.7k $13.2k $13.2k 0.00% Unchanged
6 Tyrus Capital S.A.M. 0.08% of their portfolio MONACO, O9 166,667166.7k $8.2k $8.2k 0.08% Unchanged
7 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 146,543146.5k $7.3k $7.3k 0.00% Unchanged
8 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 145,837145.8k $6.6k $6.6k 0.00% Unchanged
9 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 100,200100.2k $5.0k $5.0k 0.00% Added +3.2k +3,180
10 Owl Creek Asset Management, L.P. 0.00% of their portfolio New York, NY 63,26063.3k $3.1k $3.1k 0.00% Unchanged
11 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 56,78656.8k $2.8k $2.8k 0.00% Unchanged
12 KIM, LLC 0.00% of their portfolio WICHITA, KS 33,33333.3k $1.5k $1.5k 0.00% Unchanged
13 Warberg Asset Management LLC 0.00% of their portfolio WINNETKA, IL 19,77819.8k $979 $979 0.00% Unchanged
14 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 16,66716.7k $1.2k $1.2k 0.00% New
15 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 16,66616.7k $825 $825 0.00% Unchanged
16 Marathon Trading Investment Management LLC 0.00% of their portfolio RADNOR, PA 8,3338.3k $375 $375 0.00% Unchanged
17 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 764764 $37 $37 0.00% Reduced -300 -300
18 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 200200 $10 $10 0.00% New
19 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 100100 $5 $5 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged