20230930-DK-Butterfly-1, Inc.
BBBYDelisted Jul 10, 2023- Industry
- Retail-Home Furniture, Furnishings & Equipment Stores
- SEC CIK
- 0000886158
20230930-DK-Butterfly-1, Inc. was delisted on Jul 10, 2023; its insiders filed their last Form 4 on Feb 13, 2023; 166 institutions reported holding it in 13F filings for Q1 2023, worth $31.6M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 166
- Q1 2023, −33 vs. previous quarter
- 13F value
- $31.6M
- Reported value at the end of Q1 2023
- Superinvestors holding
- 0
- At the end of Q1 2023
Superinvestors holding BBBY, Q1 2023
No superinvestor reported holding BBBY at the end of Q1 2023.
Latest insider trades
Open-market purchases and sales by 20230930-DK-Butterfly-1, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 18, 2022 (view filing)4:42 PM ET | Aug 16 | 2 days | Cohen Ryan and 1 other10% Owner, Other: See Footnote 1 | SSaleCommon Stock, $.01 par value | −5.00M | $21.17 | −$105.8M | −64.3%2.78M after | 9 lots |
| Aug 18, 2022 (view filing) | Aug 16-17 | 2 days | Arnal GustavoEVP, CFO | SSaleCommon Stock, $.01 par value per share | −55.0K | $25.52 | −$1.40M | −17.7%255.4K after | 6 lots |
| Jul 28, 2022 (view filing) | Jul 27 | 1 day | Weiss AndreaDirector | PPurchaseCommon Stock, $.01 par value per share | +2.00K | $4.61 | +$9.22K | +3.0%69.1K after | |
| Jul 6, 2022 (view filing) | Jul 1 | 5 days | Kirwan JeffDirector | PPurchaseCommon Stock, $.01 par value per share | +10.0K | $4.90 | +$49.0K | +29.9%43.5K after | |
| Jul 6, 2022 (view filing) | Jul 1 | 5 days | Edelman HarrietDirector | PPurchaseCommon Stock, $.01 par value per share | +10.0K | $4.94 | +$49.4K | +15.7%73.8K after | |
| Jul 6, 2022 (view filing) | Jul 1 | 5 days | Gove SueINTERIM CEO | PPurchase | +50.0K | $4.61 | +$230.5K | +89.9%105.6K after | |
| Jan 19, 2022 (view filing) | Jan 18 | 1 day | Hartmann John R.EVP, CHIEF OPERATING OFFICER | PPurchaseCommon Stock, $.01 par value per share | +6.67K | $15.00 | +$100.0K | +1.0%700.2K after | |
| Jan 13, 2022 (view filing) | Jan 12 | 1 day | Melnick Gregg AEVP, CHIEF STORES OFFICER | PPurchaseCommon Stock, $.01 par value per share | +7.20K | $13.82 | +$99.4K | +7.4%104.1K after | |
| Jan 11, 2022 (view filing) | Jan 7 | 4 days | Hartsig Joseph G.EVP, CHIEF MERCHANDISING OFC. | PPurchaseCommon Stock, $.01 par value per share | +5.00K | $13.78 | +$68.9K | +2.3%221.5K after | |
| Jan 11, 2022 (view filing) | Jan 7 | 4 days | Arnal GustavoEVP, CFO | PPurchaseCommon Stock, $.01 par value per share | +15.0K | $13.81 | +$207.2K | +4.7%333.2K after |
Top 10 13F holders, Q1 2023
The largest institutional positions in 20230930-DK-Butterfly-1, Inc. at the end of Q1 2023; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 24,266,416 | $10.4M | 0.11% | +24,266,416 | New |
| Charles Schwab Investment Management Inc | 8,661,070 | $3.70M | 0.00% | +7,030,687+431.2% | Added |
| BlackRock Inc. | 6,238,858 | $2.67M | 0.00% | −6,093,633−49.4% | Reduced |
| Vanguard Group Inc | 5,551,624 | $2.37M | 0.00% | −3,020,494−35.2% | Reduced |
| Susquehanna International Group, LLP | 3,752,719 | $1.60M | 0.00% | +3,692,092+6,089.8% | Added |
| Allianz Asset Management GmbH | 2,935,818 | $1.25M | 0.00% | +73,300+2.6% | Added |
| Morgan Stanley | 2,304,039 | $984.7K | 0.00% | +822,404+55.5% | Added |
| State Street Corp | 2,167,906 | $926.6K | 0.00% | −1,013,518−31.9% | Reduced |
| Geode Capital Management, LLC | 1,837,304 | $785.3K | 0.00% | +434,723+31.0% | Added |
| Renaissance Technologies LLC | 1,752,660 | $749.0K | 0.00% | +1,752,660 | New |