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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
Victory Capital Management Inc100,379$2.93M0.00%––
AQR Capital Management LLC105,606$3.08M0.01%––
New York State Common Retirement Fund107,800$3.14M0.00%––
Ensign Peak Advisors, Inc109,520$3.19M0.01%––
Grantham, Mayo, Van Otterloo & Co. LLC109,900$3.20M0.02%––
Thompson Investment Management, Inc.115,373$3.36M0.51%––
First Republic Investment Management, Inc.116,253$3.39M0.01%––
Comerica Bank131,233$3.48M0.02%––
Heartland Advisors Inc120,400$3.51M0.22%––
American Century Companies Inc128,170$3.74M0.00%––
Great West Life Assurance Co135,214$3.93M0.01%––
Prudential Financial Inc138,754$4.04M0.01%––
Thrivent Financial for Lutherans139,262$4.06M0.01%––
Madison Asset Management, LLC159,397$4.65M0.06%––
Parallax Volatility Advisers, L.P.168,108$4.90M0.04%––
New York State Teachers Retirement System169,340$4.94M0.01%––
BNP Paribas Arbitrage, SA180,153$5.25M0.01%––
Citigroup Inc185,167$5.40M0.01%––
Credit Suisse AG189,364$5.52M0.00%––
California State Teachers Retirement System190,826$5.56M0.01%––
Federated Hermes, Inc.198,864$5.80M0.01%––
Sasco Capital Inc203,616$5.93M0.74%––
Alliancebernstein L.P.208,402$6.08M0.00%––
Analyst IMS Investment Management Services Ltd.215,546$6.28M0.84%––
Jane Street Group, LLC218,457$6.37M0.02%––
UBS Asset Management Americas Inc225,380$6.57M0.00%––
California Public Employees Retirement System237,515$6.92M0.01%––
Public Sector Pension Investment Board248,020$7.23M0.05%––
Quinn Opportunity Partners LLC251,900$7.34M0.47%––
Fred Alger Management, LLC260,451$7.59M0.02%––
Marshall Wace, LLP266,133$7.76M0.04%––
Barclays PLC273,307$7.97M0.01%––
Swiss National Bank287,900$8.39M0.01%––
UBS Group AG289,088$8.43M0.00%––
Kempen Capital Management N.V.301,969$8.80M0.40%––
1832 Asset Management L.P.302,275$8.96M0.02%––
Bridgeway Capital Management, LLC415,500$12.1M0.23%––
Rhumbline Advisers419,728$12.2M0.02%––
Susquehanna International Group, LLP453,605$13.2M0.02%––
Hennessy Advisors Inc456,500$13.3M0.77%––
Norges Bank493,646$14.4M0.00%––
Biondo Investment Advisors, LLC500,515$14.6M2.91%––
Edgestream Partners, L.P.510,626$14.9M0.83%––
Cambiar Investors LLC578,560$16.9M0.59%––
Sadoff Investment Management LLC600,219$17.5M1.23%––
Ameriprise Financial Inc607,259$17.7M0.01%––
Legal & General Group Plc611,691$17.8M0.01%––
Morgan Stanley654,473$19.1M0.00%––
JPMorgan Chase & Co656,391$19.1M0.00%––
Invesco Ltd.686,858$20.0M0.01%––
Millennium Management LLC760,829$22.2M0.03%––
Nuveen Asset Management, LLC887,889$25.9M0.01%––
Citadel Advisors LLC891,999$26.0M0.03%––
Wells Fargo & Company1,002,039$29.2M0.01%––
Bank of America Corp1,078,129$31.4M0.00%––
Principal Financial Group Inc1,094,632$31.9M0.02%––
Charles Schwab Investment Management Inc1,543,428$45.0M0.02%––
Bank of New York Mellon Corp1,778,855$51.9M0.01%––
Northern Trust Corp1,814,636$52.9M0.01%––
Renaissance Technologies LLC1,882,960$54.9M0.07%––
Arrowstreet Capital, Limited Partnership1,939,059$56.5M0.08%––
Geode Capital Management, LLC2,083,455$60.7M0.01%––
D. E. Shaw & Co., Inc.2,247,140$65.5M0.08%––
Contrarius Investment Management Ltd2,472,987$72.1M4.08%––
Goldman Sachs Group Inc2,501,433$72.9M0.02%––
Dimensional Fund Advisors LP3,697,399$107.8M0.04%––
Parametric Portfolio Associates LLC4,092,581$119.3M0.07%––
State Street Corp4,262,537$124.3M0.01%––
Vanguard Group Inc12,909,024$376.3M0.01%––
FMR LLC13,960,086$406.9M0.03%––
BlackRock Inc.20,081,076$585.4M0.02%––
Advisors Asset Management, Inc.0$00.00%––