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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 2021

Institutional positions in 20230930-DK-Butterfly-1, Inc. as of Mar 31, 2021. 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

Institutional holders
271
No complete 13F data for Q4 2020
Shares held
101.6M
No complete 13F data for Q4 2020
Total value
$2.96B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 271 institutions
Q1 2021: 271 institutionsQ2 2021: 282 institutionsQ3 2021: 276 institutionsQ4 2021: 269 institutionsQ1 2022: 241 institutionsQ2 2022: 219 institutionsQ3 2022: 204 institutionsQ4 2022: 201 institutionsQ1 2023: 166 institutionsQ2 2023: 18 institutionsQ3 2023: 2 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ1 2021: $2.96B
Q1 2021: $2.96BQ2 2021: $3.56BQ3 2021: $1.83BQ4 2021: $1.41BQ1 2022: $1.61BQ2 2022: $326.8MQ3 2022: $286.4MQ4 2022: $135.0MQ1 2023: $31.6MQ2 2023: $327.3KQ3 2023: $29Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $611.0KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $1.42MQ2 2026: $0
Institutions holding BBBY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$1.42M
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$611.0K
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20232$29
Q2 202318$327.3K
Q1 2023166$31.6M
Q4 2022201$135.0M
Q3 2022204$286.4M
Q2 2022219$326.8M
Q1 2022241$1.61B
Q4 2021269$1.41B
Q3 2021276$1.83B
Q2 2021282$3.56B
Q1 2021271$2.96B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding 20230930-DK-Butterfly-1, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BBBY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.20,081,076$585.4M0.02%––
FMR LLC13,960,086$406.9M0.03%––
Vanguard Group Inc12,909,024$376.3M0.01%––
State Street Corp4,262,537$124.3M0.01%––
Parametric Portfolio Associates LLC4,092,581$119.3M0.07%––
Dimensional Fund Advisors LP3,697,399$107.8M0.04%––
Goldman Sachs Group Inc2,501,433$72.9M0.02%––
Contrarius Investment Management Ltd2,472,987$72.1M4.08%––
D. E. Shaw & Co., Inc.2,247,140$65.5M0.08%––
Geode Capital Management, LLC2,083,455$60.7M0.01%––
Arrowstreet Capital, Limited Partnership1,939,059$56.5M0.08%––
Renaissance Technologies LLC1,882,960$54.9M0.07%––
Northern Trust Corp1,814,636$52.9M0.01%––
Bank of New York Mellon Corp1,778,855$51.9M0.01%––
Charles Schwab Investment Management Inc1,543,428$45.0M0.02%––
Principal Financial Group Inc1,094,632$31.9M0.02%––
Bank of America Corp1,078,129$31.4M0.00%––
Wells Fargo & Company1,002,039$29.2M0.01%––
Citadel Advisors LLC891,999$26.0M0.03%––
Nuveen Asset Management, LLC887,889$25.9M0.01%––
Millennium Management LLC760,829$22.2M0.03%––
Invesco Ltd.686,858$20.0M0.01%––
JPMorgan Chase & Co656,391$19.1M0.00%––
Morgan Stanley654,473$19.1M0.00%––
Legal & General Group Plc611,691$17.8M0.01%––
Ameriprise Financial Inc607,259$17.7M0.01%––
Sadoff Investment Management LLC600,219$17.5M1.23%––
Cambiar Investors LLC578,560$16.9M0.59%––
Edgestream Partners, L.P.510,626$14.9M0.83%––
Biondo Investment Advisors, LLC500,515$14.6M2.91%––
Norges Bank493,646$14.4M0.00%––
Hennessy Advisors Inc456,500$13.3M0.77%––
Susquehanna International Group, LLP453,605$13.2M0.02%––
Rhumbline Advisers419,728$12.2M0.02%––
Bridgeway Capital Management, LLC415,500$12.1M0.23%––
1832 Asset Management L.P.302,275$8.96M0.02%––
Kempen Capital Management N.V.301,969$8.80M0.40%––
UBS Group AG289,088$8.43M0.00%––
Swiss National Bank287,900$8.39M0.01%––
Barclays PLC273,307$7.97M0.01%––
Marshall Wace, LLP266,133$7.76M0.04%––
Fred Alger Management, LLC260,451$7.59M0.02%––
Quinn Opportunity Partners LLC251,900$7.34M0.47%––
Public Sector Pension Investment Board248,020$7.23M0.05%––
California Public Employees Retirement System237,515$6.92M0.01%––
UBS Asset Management Americas Inc225,380$6.57M0.00%––
Jane Street Group, LLC218,457$6.37M0.02%––
Analyst IMS Investment Management Services Ltd.215,546$6.28M0.84%––
Alliancebernstein L.P.208,402$6.08M0.00%––
Sasco Capital Inc203,616$5.93M0.74%––
Federated Hermes, Inc.198,864$5.80M0.01%––
California State Teachers Retirement System190,826$5.56M0.01%––
Credit Suisse AG189,364$5.52M0.00%––
Citigroup Inc185,167$5.40M0.01%––
BNP Paribas Arbitrage, SA180,153$5.25M0.01%––
New York State Teachers Retirement System169,340$4.94M0.01%––
Parallax Volatility Advisers, L.P.168,108$4.90M0.04%––
Madison Asset Management, LLC159,397$4.65M0.06%––
Thrivent Financial for Lutherans139,262$4.06M0.01%––
Prudential Financial Inc138,754$4.04M0.01%––
Great West Life Assurance Co135,214$3.93M0.01%––
American Century Companies Inc128,170$3.74M0.00%––
Heartland Advisors Inc120,400$3.51M0.22%––
Comerica Bank131,233$3.48M0.02%––
First Republic Investment Management, Inc.116,253$3.39M0.01%––
Thompson Investment Management, Inc.115,373$3.36M0.51%––
Grantham, Mayo, Van Otterloo & Co. LLC109,900$3.20M0.02%––
Ensign Peak Advisors, Inc109,520$3.19M0.01%––
New York State Common Retirement Fund107,800$3.14M0.00%––
AQR Capital Management LLC105,606$3.08M0.01%––
Victory Capital Management Inc100,379$2.93M0.00%––
Cubist Systematic Strategies, LLC99,970$2.91M0.04%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys93,481$2.73M0.03%––
Bank of Nova Scotia93,392$2.72M0.01%––
Texas Permanent School Fund90,559$2.64M0.03%––
HRT Financial LP90,164$2.63M0.03%––
Walleye Trading LLC89,069$2.60M0.09%––
Deutsche Bank AG87,859$2.56M0.00%––
Price T Rowe Associates Inc83,388$2.43M0.00%––
Jupiter Asset Management Ltd83,234$2.43M0.02%––
State of New Jersey Common Pension Fund D82,809$2.41M0.01%––
State of Alaska, Department of Revenue82,195$2.40M0.03%––
American International Group, Inc.80,881$2.36M0.01%––
Voya Investment Management LLC78,816$2.30M0.00%––
Russell Investments Group, Ltd.75,352$2.19M0.00%––
First Trust Advisors LP72,801$2.12M0.00%––
State of Tennessee, Treasury Department72,355$2.11M0.01%––
Jefferies Group LLC70,115$2.04M0.05%––
Manufacturers Life Insurance Company, The68,271$1.99M0.00%––
Mitsubishi UFJ Trust & Banking Corp111,120$1.97M0.00%––
Miller Value Partners, LLC64,845$1.89M0.05%––
Two Sigma Advisers, LP59,077$1.72M0.00%––
Susquehanna Fundamental Investments, LLC56,600$1.65M0.03%––
Louisiana State Employees Retirement System55,100$1.61M0.04%––
Engineers Gate Manager LP53,590$1.56M0.08%––
TCW Group Inc53,253$1.55M0.01%––
Neuberger Berman Group LLC52,382$1.53M0.00%––
Oregon Public Employees Retirement Fund51,904$1.51M0.02%––
State Board of Administration of Florida Retirement System47,892$1.40M0.00%––
Tudor Investment Corp Et Al46,698$1.36M0.03%––