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.
13F holders, Q1 2023
Institutional positions in 20230930-DK-Butterfly-1, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
BBBY is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 166
- −33 vs. Q4 2022
- Shares held
- 73.9M
- +20.2M (+37.5%) vs. Q4 2022
- Total value
- $31.6M
- −$103.1M (−76.5%) vs. Q4 2022
- New holders
- 40
- 39 more added
- Sold out
- 73
- 53 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BBBY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $1.42M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $611.0K |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 2 | $29 |
| Q2 2023 | 18 | $327.3K |
| Q1 2023 | 166 | $31.6M |
| Q4 2022 | 201 | $135.0M |
| Q3 2022 | 204 | $286.4M |
| Q2 2022 | 219 | $326.8M |
| Q1 2022 | 241 | $1.61B |
| Q4 2021 | 269 | $1.41B |
| Q3 2021 | 276 | $1.83B |
| Q2 2021 | 282 | $3.56B |
| Q1 2021 | 271 | $2.96B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding 20230930-DK-Butterfly-1, Inc.; 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 |
| Bank of America Corp | 1,300,412 | $555.3K | 0.00% | +743,132+133.3% | Added |
| Goldman Sachs Group Inc | 1,227,535 | $524.6K | 0.00% | +378,145+44.5% | Added |
| JPMorgan Chase & Co | 1,041,302 | $446.0K | 0.00% | +301,856+40.8% | Added |
| National Bank of Canada | 955,300 | $408.3K | 0.00% | +867,000+981.9% | Added |
| Northern Trust Corp | 854,594 | $365.3K | 0.00% | +18,895+2.3% | Added |
| Twinbeech Capital LP | 743,618 | $317.8K | 0.01% | +694,030+1,399.6% | Added |
| Invesco Ltd. | 631,571 | $269.9K | 0.00% | −1,731,953−73.3% | Reduced |
| Millennium Management LLC | 549,645 | $235.0K | 0.00% | +346,368+170.4% | Added |
| Barclays PLC | 546,561 | $233.6K | 0.00% | −37,205−6.4% | Reduced |
| Marathon Trading Investment Management LLC | 515,209 | $220.2K | 0.10% | +515,109+515,109.0% | Added |
| Virtu Financial LLC | 396,423 | $169.0K | 0.02% | +286,895+261.9% | Added |
| Tudor Investment Corp Et Al | 373,517 | $160.0K | 0.00% | +236,179+172.0% | Added |
| Jane Street Group, LLC | 355,906 | $152.1K | 0.00% | −336,831−48.6% | Reduced |
| Bank of New York Mellon Corp | 333,179 | $142.4K | 0.00% | −403,553−54.8% | Reduced |
| Bank of Montreal | 282,083 | $141.0K | 0.00% | −100,785−26.3% | Reduced |
| Bayesian Capital Management, LP | 264,600 | $113.1K | 0.01% | −13,278−4.8% | Reduced |
| HRT Financial LP | 247,399 | $105.0K | 0.00% | +247,399 | New |
| Two Sigma Securities, LLC | 225,947 | $96.6K | 0.01% | +225,947 | New |
| Wolverine Trading, LLC | 159,664 | $95.0K | 0.00% | +125,980+374.0% | Added |
| Citigroup Inc | 185,527 | $79.3K | 0.00% | −29,701−13.8% | Reduced |
| Swiss National Bank | 161,700 | $69.1K | 0.00% | +800+0.5% | Added |
| Rhumbline Advisers | 140,173 | $60.0K | 0.00% | −100,587−41.8% | Reduced |
| Walleye Trading LLC | 139,709 | $59.7K | 0.00% | −23,701−14.5% | Reduced |
| Engineers Gate Manager LP | 130,482 | $55.8K | 0.00% | +89,349+217.2% | Added |
| California State Teachers Retirement System | 99,097 | $42.4K | 0.00% | −719−0.7% | Reduced |
| QCM Cayman, Ltd. | 97,300 | $41.5K | 0.26% | +97,300 | New |
| BNP Paribas Arbitrage, SA | 97,112 | $41.5K | 0.00% | −263,639−73.1% | Reduced |
| Nomura Holdings Inc | 89,306 | $38.2K | 0.00% | −157,108−63.8% | Reduced |
| Credit Suisse AG | 87,328 | $37.3K | 0.00% | −6,683−7.1% | Reduced |
| Jefferies Financial Group Inc. | 85,800 | $36.7K | 0.00% | +35,800+71.6% | Added |
| Alliancebernstein L.P. | 82,438 | $35.2K | 0.00% | −76,158−48.0% | Reduced |
| STRS Ohio | 80,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 65,105 | $27.8K | 0.00% | −28,974−30.8% | Reduced |
| UBS Group AG | 63,702 | $27.2K | 0.00% | −237,436−78.8% | Reduced |
| State of Wisconsin Investment Board | 62,416 | $26.7K | 0.00% | −25,763−29.2% | Reduced |
| The PNC Financial Services Group, Inc. | 57,000 | $24.3K | 0.00% | +32,636+134.0% | Added |
| Deutsche Bank AG | 55,369 | $23.6K | 0.00% | +17,869+47.7% | Added |
| HSBC Holdings PLC | 54,291 | $23.2K | 0.00% | −16,534−23.3% | Reduced |
| Nuveen Asset Management, LLC | 52,970 | $23.0K | 0.00% | −169,063−76.1% | Reduced |
| Baader Bank INC | 66,146 | $22.1K | 0.00% | +66,146 | New |
| Capital Markets Trading UK LLP | 46,148 | $20.0K | 0.04% | −1,065−2.3% | Reduced |
| Bleakley Financial Group, LLC | 45,294 | $19.4K | 0.00% | +15,188+50.4% | Added |
| Sawtooth Solutions, LLC | 45,294 | $19.4K | 0.00% | +45,294 | New |
| American International Group, Inc. | 43,258 | $18.5K | 0.00% | +1,509+3.6% | Added |
| CI Private Wealth, LLC | 42,600 | $18.2K | 0.00% | +42,600 | New |
| Biondo Investment Advisors, LLC | 41,368 | $17.7K | 0.00% | −30,700−42.6% | Reduced |
| CSS LLC | 40,900 | $17.5K | 0.00% | +40,200+5,742.9% | Added |
| Joel Isaacson & Co., LLC | 40,037 | $17.1K | 0.00% | +37+0.1% | Added |
| Tower Research Capital LLC (TRC) | 39,760 | $17.0K | 0.00% | +39,516+16,195.1% | Added |
| SG Americas Securities, LLC | 40,587 | $17.0K | 0.00% | +40,587 | New |
| Point72 Asset Management, L.P. | 37,482 | $16.0K | 0.00% | +37,482 | New |
| Traynor Capital Management, Inc. | 37,415 | $16.0K | 0.00% | +37,415 | New |
| Public Employees Retirement System of Ohio | 35,039 | $15.0K | 0.00% | +35,039 | New |
| Janus Henderson Group PLC | 34,003 | $14.5K | 0.00% | +16,727+96.8% | Added |
| Great West Life Assurance Co | 33,530 | $14.0K | 0.00% | −84,176−71.5% | Reduced |
| Brookstone Capital Management | 49,476 | $13.9K | 0.00% | +30,000+154.0% | Added |
| Manufacturers Life Insurance Company, The | 31,522 | $13.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,972 | $13.2K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 32,044 | $13.0K | 0.00% | −31,186−49.3% | Reduced |
| State Board of Administration of Florida Retirement System | 30,416 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 29,361 | $12.0K | 0.00% | +29,361 | New |
| HBK Sorce Advisory LLC | 26,812 | $11.5K | 0.00% | +26,812 | New |
| Two Sigma Advisers, LP | 26,498 | $11.3K | 0.00% | +10,193+62.5% | Added |
| Principal Financial Group Inc | 25,960 | $11.1K | 0.00% | −461,745−94.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Vista Wealth Management Group, LLC | 24,000 | $10.3K | 0.00% | +4,000+20.0% | Added |
| Arizona State Retirement System | 21,709 | $9.28K | 0.00% | +2,532+13.2% | Added |
| Wells Fargo & Company | 21,330 | $9.12K | 0.00% | +9,374+78.4% | Added |
| Alterna Wealth Management, Inc | 20,000 | $8.55K | 0.01% | −5,000−20.0% | Reduced |
| LPL Financial LLC | 19,237 | $8.22K | 0.00% | −57,406−74.9% | Reduced |
| Advisor Group Holdings, Inc. | 19,283 | $8.21K | 0.00% | +1,767+10.1% | Added |
| Victory Capital Management Inc | 18,787 | $8.03K | 0.00% | −141−0.7% | Reduced |
| Squarepoint Ops LLC | 17,871 | $7.64K | 0.00% | −75,273−80.8% | Reduced |
| New York State Common Retirement Fund | 17,300 | $7.39K | 0.00% | −35,500−67.2% | Reduced |
| One68 Global Capital, LLC | 16,800 | $7.18K | 0.01% | +16,800 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,525 | $7.06K | 0.00% | −884−5.1% | Reduced |
| Price T Rowe Associates Inc | 14,325 | $7.00K | 0.00% | −27,407−65.7% | Reduced |
| Quent Capital, LLC | 11,025 | $6.54K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 15,227 | $6.51K | 0.00% | +918+6.4% | Added |
| Sculptor Capital LP | 15,200 | $6.50K | 0.00% | −310,400−95.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $6.41K | 0.00% | 00.0% | Unchanged |
| Tobias Financial Advisors, Inc. | 14,870 | $6.36K | 0.00% | −1,154−7.2% | Reduced |
| Walleye Capital LLC | 14,690 | $6.28K | 0.00% | +1,283+9.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,606 | $6.24K | 0.00% | −404−2.7% | Reduced |
| Raymond James & Associates | 14,475 | $6.19K | 0.00% | +14,475 | New |
| Cambridge Investment Research Advisors, Inc. | 13,273 | $6.00K | 0.00% | +256+2.0% | Added |
| Avantax Advisory Services, Inc. | 13,375 | $5.72K | 0.00% | +13,375 | New |
| Brevan Howard Capital Management LP | 12,820 | $5.48K | 0.00% | +12,820 | New |
| Legal & General Group Plc | 12,428 | $5.31K | 0.00% | −270,962−95.6% | Reduced |
| Amalgamated Bank | 12,131 | $5.00K | 0.00% | −20,819−63.2% | Reduced |