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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
State of Wisconsin Investment Board12,000$350.0K0.00%––
Cambridge Investment Research Advisors, Inc.12,095$353.0K0.00%––
AIA Group Ltd12,500$364.0K0.05%––
Raymond James Financial Services Advisors, Inc.12,889$376.0K0.00%––
Teacher Retirement System of Texas13,251$386.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)13,619$397.0K0.00%––
CIBC Asset Management Inc13,795$402.0K0.00%––
Hanseatic Management Services Inc14,833$432.0K0.86%––
Supplemental Annuity Collective Trust of NJ15,000$437.0K0.15%––
Crossmark Global Holdings, Inc.15,206$443.0K0.01%––
Envestnet Asset Management Inc15,230$444.0K0.00%––
Profund Advisors LLC15,634$456.0K0.02%––
HighTower Advisors, LLC15,964$462.0K0.00%––
Factorial Partners, LLC16,000$466.4K0.33%––
Mutual of America Capital Management LLC16,189$472.0K0.00%––
Redhawk Wealth Advisors, Inc.16,335$476.0K0.12%––
CIBC World Markets Inc.16,356$477.0K0.00%––
Qube Research & Technologies Ltd16,435$479.0K0.01%––
Raymond James & Associates16,466$480.0K0.00%––
Tower Research Capital LLC (TRC)16,926$494.0K0.01%––
Penserra Capital Management LLC17,608$513.0K0.01%––
Cutler Group LP17,964$523.0K0.04%––
World Asset Management Inc21,553$546.0K0.05%––
Keebeck Wealth Management, LLC18,910$551.0K0.09%––
Sculptor Capital LP19,300$563.0K0.00%––
Fiduciary Trust Co19,400$566.0K0.01%––
Virginia Retirement Systems Et Al19,400$566.0K0.01%––
Everence Capital Management Inc19,560$570.0K0.05%––
Prelude Capital Management, LLC19,606$572.0K0.04%––
Public Employees Retirement Association of Colorado19,764$576.0K0.00%––
Marathon Capital Management20,000$583.0K0.15%––
Schonfeld Strategic Advisors LLC20,200$588.0K0.01%––
Kestra Advisory Services, LLC20,527$598.0K0.01%––
Wellington Management Group LLP20,951$611.0K0.00%––
Guggenheim Capital LLC21,013$613.0K0.00%––
Winton Group Ltd21,661$631.0K0.04%––
Diametric Capital, LP22,498$656.0K0.50%––
Shay Capital LLC22,647$660.0K0.18%––
Royal Bank of Canada22,991$670.0K0.00%––
NJ State Employees Deferred Compensation Plan24,000$700.0K0.10%––
Eaton Vance Management24,047$701.0K0.00%––
Handelsbanken Fonder AB24,700$720.0K0.00%––
Keeley-Teton Advisors, LLC24,780$722.0K0.08%––
Truist Financial Corp24,877$725.0K0.00%––
Mariner, LLC24,888$725.0K0.01%––
Pinnacle Holdings, LLC25,902$755.0K0.35%––
ExodusPoint Capital Management, LP26,089$760.0K0.02%––
JS Capital Management LLC26,600$775.0K0.04%––
Cohen Klingenstein LLC27,050$789.0K0.04%––
AXA S.A.27,100$790.0K0.00%––
Metropolitan Life Insurance Co32,277$940.9K0.01%––
HSBC Holdings PLC33,673$987.0K0.00%––
Caption Management, LLC34,000$991.0K0.13%––
Mackay Shields LLC34,300$999.0K0.01%––
First Midwest Bank Trust Division34,434$1.00M0.14%––
Vident Investment Advisory, LLC34,907$1.02M0.03%––
ProShare Advisors LLC36,113$1.05M0.00%––
STRS Ohio36,400$1.06M0.00%––
Arizona State Retirement System36,681$1.07M0.01%––
Teachers Retirement System of the State of Kentucky36,820$1.07M0.01%––
Standard Life Aberdeen plc36,971$1.08M0.00%––
Advisor Group Holdings, Inc.37,388$1.09M0.00%––
Echo Street Capital Management LLC37,385$1.09M0.01%––
Private Portfolio Partners LLC37,674$1.10M0.36%––
Wolverine Trading, LLC38,100$1.13M0.02%––
Reik & Co., LLC40,700$1.19M0.30%––
Hussman Strategic Advisors, Inc.43,200$1.26M0.26%––
Mirae Asset Global Investments Co., Ltd.43,335$1.26M0.00%––
MetLife Investment Management45,199$1.32M0.01%––
Gotham Asset Management, LLC46,057$1.34M0.06%––
Bank of Montreal45,667$1.35M0.00%––
Tudor Investment Corp Et Al46,698$1.36M0.03%––
State Board of Administration of Florida Retirement System47,892$1.40M0.00%––
Oregon Public Employees Retirement Fund51,904$1.51M0.02%––
Neuberger Berman Group LLC52,382$1.53M0.00%––
TCW Group Inc53,253$1.55M0.01%––
Engineers Gate Manager LP53,590$1.56M0.08%––
Louisiana State Employees Retirement System55,100$1.61M0.04%––
Susquehanna Fundamental Investments, LLC56,600$1.65M0.03%––
Two Sigma Advisers, LP59,077$1.72M0.00%––
Miller Value Partners, LLC64,845$1.89M0.05%––
Mitsubishi UFJ Trust & Banking Corp111,120$1.97M0.00%––
Manufacturers Life Insurance Company, The68,271$1.99M0.00%––
Jefferies Group LLC70,115$2.04M0.05%––
State of Tennessee, Treasury Department72,355$2.11M0.01%––
First Trust Advisors LP72,801$2.12M0.00%––
Russell Investments Group, Ltd.75,352$2.19M0.00%––
Voya Investment Management LLC78,816$2.30M0.00%––
American International Group, Inc.80,881$2.36M0.01%––
State of Alaska, Department of Revenue82,195$2.40M0.03%––
State of New Jersey Common Pension Fund D82,809$2.41M0.01%––
Jupiter Asset Management Ltd83,234$2.43M0.02%––
Price T Rowe Associates Inc83,388$2.43M0.00%––
Deutsche Bank AG87,859$2.56M0.00%––
Walleye Trading LLC89,069$2.60M0.09%––
HRT Financial LP90,164$2.63M0.03%––
Texas Permanent School Fund90,559$2.64M0.03%––
Bank of Nova Scotia93,392$2.72M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys93,481$2.73M0.03%––
Cubist Systematic Strategies, LLC99,970$2.91M0.04%––