IMBIQ — IMEDIA BRANDS INC
Reported value held$399.91K
Funds holding (latest)14
Sector—
IMBIQ (IMEDIA BRANDS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $399.91K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 138.05K | $18.22K | 0.00% | Hold |
| Vanguard Group history | 96.83K | $12.78K | 0.00% | Reduce |
| Northern Trust Corp history | 29.60K | $3.91K | 0.00% | Hold |
| UBS Group AG history | 13.00K | $1.72K | 0.00% | Add |
| Wells Fargo & Co history | 6.63K | $875 | 0.00% | Hold |
| Bank of America Corp history | 3.03K | $400 | 0.00% | Hold |
| Morgan Stanley history | 20 | $3 | 0.00% | Hold |
Q1 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 717.14K | $365.46K | 0.00% | Hold |
| Geode Capital Management history | 138.05K | $70.35K | 0.00% | Hold |
| Northern Trust Corp history | 29.60K | $15.08K | 0.00% | Hold |
| Wells Fargo & Co history | 6.62K | $3.38K | 0.00% | Add |
| Bank of America Corp history | 3.03K | $1.54K | 0.00% | Reduce |
| Royce & Associates history | 1.66M | $844 | 0.01% | Add |
| UBS Group AG history | 500 | $255 | 0.00% | Reduce |
| Renaissance Technologies history | 307.45K | $157 | 0.00% | Reduce |
| Morgan Stanley history | 20 | $10 | 0.00% | Reduce |
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 717.14K | $458.97K | 0.00% | Reduce |
| Northern Trust Corp history | 29.60K | $18.94K | 0.00% | Hold |
| Wells Fargo & Co history | 6.59K | $4.22K | 0.00% | Hold |
| UBS Group AG history | 3.45K | $2.21K | 0.00% | Reduce |
| Bank of America Corp history | 3.08K | $1.97K | 0.00% | Add |
| Royce & Associates history | 1.31M | $840 | 0.01% | Hold |
| Renaissance Technologies history | 312.75K | $200 | 0.00% | Reduce |
| Geode Capital Management history | 138.05K | $88 | 0.00% | Hold |
| Morgan Stanley history | 21 | $14 | 0.00% | Reduce |
Q3 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.31M | $840.00K | 0.01% | Add |
| Vanguard Group history | 728.66K | $467.00K | 0.00% | Hold |
| Renaissance Technologies history | 325.35K | $208.00K | 0.00% | Reduce |
| Geode Capital Management history | 138.36K | $88.00K | 0.00% | Hold |
| Northern Trust Corp history | 29.60K | $19.00K | 0.00% | Hold |
| Morgan Stanley history | 8.02K | $5.00K | 0.00% | Hold |
| UBS Group AG history | 6.54K | $4.00K | 0.00% | New |
| Wells Fargo & Co history | 6.59K | $4.00K | 0.00% | Hold |
| Bank of America Corp history | 3.03K | $2.00K | 0.00% | Hold |
Q2 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 988.41K | $1.20M | 0.01% | Hold |
| Vanguard Group history | 730.46K | $884.00K | 0.00% | Hold |
| Renaissance Technologies history | 349.95K | $423.00K | 0.00% | Hold |
| Geode Capital Management history | 138.36K | $167.00K | 0.00% | Add |
| Northern Trust Corp history | 29.60K | $36.00K | 0.00% | Hold |
| Two Sigma Investments history | 10.31K | $12.00K | 0.00% | New |
| Morgan Stanley history | 8.02K | $10.00K | 0.00% | Hold |
| Wells Fargo & Co history | 6.60K | $8.00K | 0.00% | Add |
| Bank of America Corp history | 3.03K | $4.00K | 0.00% | Hold |
| Citigroup Inc history | 2.95K | $4.00K | 0.00% | New |
Q1 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 989.23K | $5.96M | 0.05% | Add |
| Vanguard Group history | 730.46K | $4.41M | 0.00% | Hold |
| Renaissance Technologies history | 349.75K | $2.11M | 0.00% | Reduce |
| Geode Capital Management history | 131.46K | $792.00K | 0.00% | Add |
| Northern Trust Corp history | 29.60K | $178.00K | 0.00% | Hold |
| Citadel Advisors history | 14.40K | $87.00K | 0.00% | Reduce |
| Morgan Stanley history | 8.03K | $48.00K | 0.00% | Add |
| Wells Fargo & Co history | 6.57K | $40.00K | 0.00% | Hold |
| Bank of America Corp history | 3.03K | $18.00K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 138.05K | 138.05K | 138.05K | 138.36K | 138.36K | 131.46K | 127.92K | 119.53K | — | — |
| Vanguard Group | 96.83K | 717.14K | 717.14K | 728.66K | 730.46K | 730.46K | 733.41K | 734.22K | 708.01K | 474.33K |
| Northern Trust Corp | 29.60K | 29.60K | 29.60K | 29.60K | 29.60K | 29.60K | 29.60K | 29.60K | — | — |
| UBS Group AG | 13.00K | 500 | 3.45K | 6.54K | — | — | — | — | — | — |
| Wells Fargo & Co | 6.63K | 6.62K | 6.59K | 6.59K | 6.60K | 6.57K | 6.57K | 6.57K | — | — |
| Bank of America Corp | 3.03K | 3.03K | 3.08K | 3.03K | 3.03K | 3.03K | 3.03K | 3.03K | — | — |
| Morgan Stanley | 20 | 20 | 21 | 8.02K | 8.02K | 8.03K | 1.41K | 4.23K | — | — |
| Citadel Advisors | — | — | — | — | — | 14.40K | 33.63K | 47.39K | — | — |
| Renaissance Technologies | — | 307.45K | 312.75K | 325.35K | 349.95K | 349.75K | 394.06K | 464.36K | — | — |
| Two Sigma Investments | — | — | — | — | 10.31K | — | — | 16.32K | — | — |
| Citigroup Inc | — | — | — | — | 2.95K | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | 2.22K | — | — | — |
| Millennium Management | — | — | — | — | — | — | 40.60K | — | — | — |
| Royce & Associates | — | 1.66M | 1.31M | 1.31M | 988.41K | 989.23K | 748.77K | 123.58K | — | — |