Skip to main content

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
First Horizon Corp17$00.00%––
Tower View Investment Management & Research LLC1$00.00%––
Centerpoint Advisors, LLC10$00.00%––
Professional Financial Advisors, LLC6$00.00%––
Hexagon Capital Partners LLC25$00.00%––
SOA Wealth Advisors, LLC.10$00.00%––
Sound Income Strategies, LLC10$2920.00%––
Howe & Rusling Inc22$1.00K0.00%––
Meeder Asset Management Inc33$1.00K0.00%––
Sandy Spring Bank50$1.00K0.00%––
Ellevest, Inc.33$1.00K0.00%––
Valeo Financial Advisors, LLC40$1.00K0.00%––
Meridian Wealth Partners, LLC50$1.00K0.00%––
Savior LLC23$1.00K0.00%––
Atticus Wealth Management, LLC47$1.00K0.00%––
Sittner & Nelson, LLC50$1.00K0.00%––
FourThought Financial, LLC31$1.00K0.00%––
Activest Wealth Management12$1.00K0.00%––
Westside Investment Management, Inc.100$2.00K0.00%––
Glassman Wealth Services72$2.00K0.00%––
American Portfolios Advisors79$2.30K0.00%––
CWM, LLC100$3.00K0.00%––
Allworth Financial LP100$3.00K0.00%––
Tarbox Family Office, Inc.118$3.00K0.00%––
Tradewinds Capital Management, LLC100$3.00K0.00%––
Independence Bank of Kentucky100$3.00K0.00%––
Coastal Capital Group, Inc.120$3.00K0.00%––
Alpha DNA Investment Management LLC110$3.00K0.00%––
Northwestern Mutual Wealth Management Co133$4.00K0.00%––
Wealthcare Capital Management LLC123$4.00K0.00%––
BDO Wealth Advisors, LLC150$4.00K0.00%––
International Assets Investment Management, LLC210$4.00K0.00%––
McIlrath & Eck, LLC163$5.00K0.00%––
Smithfield Trust Co195$6.00K0.00%––
AdvisorNet Financial, Inc200$6.00K0.00%––
Focused Wealth Management, Inc227$7.00K0.00%––
IFP Advisors, Inc250$7.00K0.00%––
Harbour Investments, Inc.275$8.00K0.00%––
Atlas Capital Advisors LLC300$8.74K0.00%––
Harbor Investment Advisory, LLC300$9.00K0.00%––
Parkside Financial Bank & Trust329$10.0K0.00%––
Huntington National Bank380$11.0K0.00%––
Whittier Trust Co394$11.0K0.00%––
Neo Ivy Capital Management365$11.0K0.01%––
Federation des caisses Desjardins du Quebec400$11.7K0.00%––
Canada Pension Plan Investment Board450$13.0K0.00%––
Parallel Advisors, LLC450$13.0K0.00%––
Fieldpoint Private Securities, LLC475$14.0K0.00%––
Central Trust Co500$15.0K0.00%––
First Manhattan Co536$15.0K0.00%––
Exchange Traded Concepts, LLC499$15.0K0.00%––
Quadrant Capital Group LLC531$15.0K0.00%––
Carmichael Hill & Associates, Inc.500$15.0K0.01%––
Ancora Advisors, LLC550$16.0K0.00%––
Spire Wealth Management567$17.0K0.00%––
Column Capital Advisors, LLC610$18.0K0.00%––
TCI Wealth Advisors, Inc.667$19.0K0.01%––
Whittier Trust Co of Nevada Inc890$26.0K0.00%––
Gemmer Asset Management LLC912$27.0K0.00%––
Logan Capital Management Inc1,000$29.0K0.00%––
Ameritas Investment Company, LLC1,153$33.6K0.00%––
WealthShield Partners, LLC1,293$38.0K0.01%––
Bessemer Group Inc1,450$42.0K0.00%––
Washington Trust Co1,520$44.0K0.00%––
Acadian Asset Management LLC1,803$53.0K0.00%––
Sonora Investment Management, LLC1,900$55.0K0.00%––
Versant Capital Management, Inc2,264$66.0K0.02%––
US Bancorp2,582$75.0K0.00%––
Kings Point Capital Management4,000$117.0K0.01%––
Macquarie Group Ltd3,999$117.0K0.00%––
Sowell Financial Services LLC5,467$136.0K0.00%––
Nisa Investment Advisors, LLC5,050$147.0K0.00%––
FIL Ltd6,964$203.0K0.00%––
Steward Partners Investment Advisory, LLC7,327$213.6K0.00%––
Institute for Wealth Management, LLC.7,528$219.0K0.04%––
Cetera Advisors LLC7,500$219.0K0.01%––
SG Americas Securities, LLC7,861$229.0K0.00%––
Captrust Financial Advisors8,053$235.0K0.00%––
Massachusetts Financial Services Co8,198$239.0K0.00%––
Quantbot Technologies LP8,373$244.0K0.02%––
The PNC Financial Services Group, Inc.8,425$246.0K0.00%––
Peapack Gladstone Financial Corp8,487$247.0K0.01%––
Shell Asset Management Co9,357$273.0K0.01%––
DuPont Capital Management Corp9,384$274.0K0.01%––
O'Shaughnessy Asset Management, LLC9,559$278.0K0.01%––
Boothbay Fund Management, LLC9,522$278.0K0.01%––
Roble, Belko & Company, Inc9,600$280.0K0.07%––
Ameritas Investment Partners, Inc.9,882$288.0K0.01%––
Paloma Partners Management Co10,114$295.0K0.01%––
Shelton Capital Management10,287$300.0K0.01%––
Summit Global Investments10,300$300.0K0.02%––
Caas Capital Management LP10,504$306.0K0.01%––
Amalgamated Bank10,839$316.0K0.01%––
Commonwealth Equity Services, LLC10,966$319.0K0.00%––
Livforsakringsbolaget Skandia, Omsesidigt11,000$321.0K0.02%––
Squarepoint Ops LLC11,077$323.0K0.00%––
Pictet Asset Management Ltd11,100$324.0K0.00%––
NEXT Financial Group, Inc11,176$326.0K0.03%––
Harvest Investment Services, LLC11,482$334.0K0.15%––
Pearl River Capital, LLC11,654$340.0K0.11%––