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, Q2 2021
Institutional positions in 20230930-DK-Butterfly-1, Inc. as of Jun 30, 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
- 282
- +11 vs. Q1 2021
- Shares held
- 107.1M
- +5.45M (+5.4%) vs. Q1 2021
- Total value
- $3.56B
- +$602.6M (+20.4%) vs. Q1 2021
- New holders
- 53
- 58 more added
- Sold out
- 42
- 116 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding 20230930-DK-Butterfly-1, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,251,927 | $574.3M | 0.02% | −2,829,149−14.1% | Reduced |
| FMR LLC | 13,870,625 | $461.8M | 0.04% | −89,461−0.6% | Reduced |
| Vanguard Group Inc | 11,746,170 | $391.0M | 0.01% | −1,162,854−9.0% | Reduced |
| Morgan Stanley | 7,023,868 | $233.8M | 0.03% | +6,369,395+973.2% | Added |
| Contrarius Investment Management Ltd | 4,392,809 | $146.2M | 7.11% | +1,919,822+77.6% | Added |
| Parametric Portfolio Associates LLC | 3,939,245 | $131.1M | 0.07% | −153,336−3.7% | Reduced |
| State Street Corp | 3,806,804 | $126.7M | 0.01% | −455,733−10.7% | Reduced |
| Dimensional Fund Advisors LP | 3,189,715 | $106.2M | 0.03% | −507,684−13.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,412,294 | $80.3M | 0.10% | +473,235+24.4% | Added |
| Goldman Sachs Group Inc | 2,238,897 | $74.5M | 0.02% | −262,536−10.5% | Reduced |
| Ardevora Asset Management LLP | 2,091,800 | $69.6M | 0.88% | +2,091,800 | New |
| Brown Advisory Inc | 1,958,882 | $65.2M | 0.10% | +1,958,882 | New |
| Geode Capital Management, LLC | 1,915,672 | $63.8M | 0.01% | −167,783−8.1% | Reduced |
| Franklin Resources Inc | 1,897,082 | $63.2M | 0.02% | +1,897,082 | New |
| Citadel Advisors LLC | 1,730,121 | $57.6M | 0.06% | +838,122+94.0% | Added |
| Northern Trust Corp | 1,635,271 | $54.4M | 0.01% | −179,365−9.9% | Reduced |
| Bank of New York Mellon Corp | 1,614,945 | $53.8M | 0.01% | −163,910−9.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,250,144 | $41.6M | 0.01% | −293,284−19.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,228,879 | $40.9M | 0.05% | −1,018,261−45.3% | Reduced |
| Principal Financial Group Inc | 1,072,933 | $35.7M | 0.02% | −21,699−2.0% | Reduced |
| Ameriprise Financial Inc | 957,933 | $31.9M | 0.01% | +350,674+57.7% | Added |
| Wells Fargo & Company | 930,306 | $31.0M | 0.01% | −71,733−7.2% | Reduced |
| Invesco Ltd. | 753,598 | $25.1M | 0.01% | +66,740+9.7% | Added |
| Sasco Capital Inc | 668,634 | $22.3M | 2.63% | +465,018+228.4% | Added |
| Nuveen Asset Management, LLC | 648,199 | $21.6M | 0.01% | −239,690−27.0% | Reduced |
| HRT Financial LP | 584,236 | $19.4M | 0.18% | +494,072+548.0% | Added |
| Bank of America Corp | 540,932 | $18.0M | 0.00% | −537,197−49.8% | Reduced |
| Biondo Investment Advisors, LLC | 505,115 | $16.8M | 2.89% | +4,600+0.9% | Added |
| Cambiar Investors LLC | 490,790 | $16.3M | 0.53% | −87,770−15.2% | Reduced |
| Frontier Capital Management Co LLC | 488,659 | $16.3M | 0.12% | +488,659 | New |
| Heartland Advisors Inc | 459,350 | $15.3M | 0.89% | +338,950+281.5% | Added |
| Hennessy Advisors Inc | 456,500 | $15.2M | 0.84% | 00.0% | Unchanged |
| Legal & General Group Plc | 453,077 | $15.1M | 0.01% | −158,614−25.9% | Reduced |
| JPMorgan Chase & Co | 439,634 | $14.6M | 0.00% | −216,757−33.0% | Reduced |
| Susquehanna International Group, LLP | 408,708 | $13.6M | 0.01% | −44,897−9.9% | Reduced |
| Edgestream Partners, L.P. | 398,624 | $13.3M | 0.78% | −112,002−21.9% | Reduced |
| Credit Suisse AG | 375,660 | $12.5M | 0.01% | +186,296+98.4% | Added |
| Rhumbline Advisers | 351,339 | $11.7M | 0.02% | −68,389−16.3% | Reduced |
| Norges Bank | 350,206 | $11.7M | 0.00% | −143,440−29.1% | Reduced |
| Millennium Management LLC | 284,221 | $9.46M | 0.01% | −476,608−62.6% | Reduced |
| Voloridge Investment Management, LLC | 267,720 | $8.91M | 0.06% | +267,720 | New |
| Quinn Opportunity Partners LLC | 259,167 | $8.63M | 0.54% | +7,267+2.9% | Added |
| Fred Alger Management, LLC | 257,082 | $8.56M | 0.02% | −3,369−1.3% | Reduced |
| Westpac Banking Corp | 256,800 | $8.55M | 0.09% | +256,800 | New |
| Swiss National Bank | 253,800 | $8.45M | 0.01% | −34,100−11.8% | Reduced |
| UBS Group AG | 241,244 | $8.03M | 0.00% | −47,844−16.5% | Reduced |
| Tudor Investment Corp Et Al | 221,952 | $7.39M | 0.15% | +175,254+375.3% | Added |
| HAP Trading, LLC | 219,287 | $7.30M | 0.45% | +219,287 | New |
| Balyasny Asset Management LLC | 219,188 | $7.30M | 0.04% | +219,188 | New |
| Public Sector Pension Investment Board | 217,900 | $7.25M | 0.05% | −30,120−12.1% | Reduced |
| Bridgeway Capital Management, LLC | 215,500 | $7.17M | 0.13% | −200,000−48.1% | Reduced |
| Citigroup Inc | 214,627 | $7.14M | 0.01% | +29,460+15.9% | Added |
| Kempen Capital Management N.V. | 214,533 | $7.14M | 0.25% | −87,436−29.0% | Reduced |
| UBS Asset Management Americas Inc | 210,510 | $7.01M | 0.00% | −14,870−6.6% | Reduced |
| Alliancebernstein L.P. | 183,395 | $6.11M | 0.00% | −25,007−12.0% | Reduced |
| BNP Paribas Arbitrage, SA | 180,381 | $6.00M | 0.01% | +228+0.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,100 | $5.73M | 0.03% | +62,200+56.6% | Added |
| New York State Teachers Retirement System | 159,440 | $5.31M | 0.01% | −9,900−5.8% | Reduced |
| Walleye Trading LLC | 158,313 | $5.27M | 0.14% | +69,244+77.7% | Added |
| California State Teachers Retirement System | 156,352 | $5.21M | 0.01% | −34,474−18.1% | Reduced |
| Federated Hermes, Inc. | 155,711 | $5.18M | 0.01% | −43,153−21.7% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 153,796 | $5.12M | 0.61% | −61,750−28.6% | Reduced |
| Simplex Trading, LLC | 149,693 | $4.98M | 0.18% | +149,693 | New |
| Prudential Financial Inc | 149,049 | $4.96M | 0.01% | +10,295+7.4% | Added |
| Thrivent Financial for Lutherans | 126,860 | $4.22M | 0.01% | −12,402−8.9% | Reduced |
| American Century Companies Inc | 125,744 | $4.19M | 0.00% | −2,426−1.9% | Reduced |
| Madison Asset Management, LLC | 114,454 | $3.81M | 0.05% | −44,943−28.2% | Reduced |
| Great West Life Assurance Co | 112,780 | $3.75M | 0.01% | −22,434−16.6% | Reduced |
| Barclays PLC | 110,161 | $3.67M | 0.00% | −163,146−59.7% | Reduced |
| State of Wisconsin Investment Board | 109,900 | $3.66M | 0.01% | +97,900+815.8% | Added |
| Thompson Investment Management, Inc. | 109,674 | $3.65M | 0.53% | −5,699−4.9% | Reduced |
| Bayesian Capital Management, LP | 108,331 | $3.61M | 0.94% | +108,331 | New |
| Mutual of America Capital Management LLC | 100,246 | $3.34M | 0.03% | +84,057+519.2% | Added |
| State of New Jersey Common Pension Fund D | 100,093 | $3.33M | 0.01% | +17,284+20.9% | Added |
| Victory Capital Management Inc | 96,767 | $3.22M | 0.00% | −3,612−3.6% | Reduced |
| New York State Common Retirement Fund | 95,088 | $3.17M | 0.00% | −12,712−11.8% | Reduced |
| HighTower Advisors, LLC | 88,145 | $2.94M | 0.01% | +72,181+452.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 85,170 | $2.83M | 0.01% | −25,950−23.4% | Reduced |
| First Republic Investment Management, Inc. | 85,090 | $2.83M | 0.01% | −31,163−26.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,832 | $2.72M | 0.03% | −11,649−12.5% | Reduced |
| River & Mercantile Asset Management LLP | 81,400 | $2.71M | 0.18% | +81,400 | New |
| Comerica Bank | 104,560 | $2.71M | 0.02% | −26,673−20.3% | Reduced |
| Texas Permanent School Fund | 79,466 | $2.65M | 0.03% | −11,093−12.2% | Reduced |
| Holocene Advisors, LP | 79,194 | $2.64M | 0.02% | +79,194 | New |
| Cutler Group LP | 77,578 | $2.58M | 0.19% | +59,614+331.9% | Added |
| Deutsche Bank AG | 75,928 | $2.53M | 0.00% | −11,931−13.6% | Reduced |
| Miller Value Partners, LLC | 73,940 | $2.46M | 0.06% | +9,095+14.0% | Added |
| State of Alaska, Department of Revenue | 73,805 | $2.46M | 0.02% | −8,390−10.2% | Reduced |
| Jefferies Group LLC | 73,223 | $2.44M | 0.04% | +3,108+4.4% | Added |
| State of Tennessee, Treasury Department | 73,130 | $2.43M | 0.01% | +775+1.1% | Added |
| Price T Rowe Associates Inc | 72,205 | $2.40M | 0.00% | −11,183−13.4% | Reduced |
| Jane Street Group, LLC | 71,896 | $2.39M | 0.01% | −146,561−67.1% | Reduced |
| American International Group, Inc. | 71,005 | $2.36M | 0.01% | −9,876−12.2% | Reduced |
| AQR Capital Management LLC | 70,891 | $2.36M | 0.00% | −34,715−32.9% | Reduced |
| Boothbay Fund Management, LLC | 65,017 | $2.16M | 0.09% | +55,495+582.8% | Added |
| Manufacturers Life Insurance Company, The | 61,832 | $2.06M | 0.00% | −6,439−9.4% | Reduced |
| Voya Investment Management LLC | 61,028 | $2.03M | 0.00% | −17,788−22.6% | Reduced |
| Caption Management, LLC | 56,000 | $1.86M | 0.17% | +22,000+64.7% | Added |
| TCW Group Inc | 54,549 | $1.82M | 0.02% | +1,296+2.4% | Added |
| Amalgamated Bank | 53,703 | $1.79M | 0.01% | +42,864+395.5% | Added |