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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 9 | $0 | 0.00% | −24−72.7% | Reduced |
| First Horizon Corp | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 1 | $0 | 0.00% | +1 | New |
| O'Shaughnessy Asset Management, LLC | 28 | $1.00K | 0.00% | −9,531−99.7% | Reduced |
| Howe & Rusling Inc | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 67 | $1.97K | 0.00% | +67 | New |
| Sandy Spring Bank | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 66 | $2.00K | 0.00% | +66 | New |
| American Portfolios Advisors | 75 | $2.50K | 0.00% | −4−5.1% | Reduced |
| CWM, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Ade, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 133 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 118 | $4.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 140 | $5.00K | 0.00% | −7,187−98.1% | Reduced |
| McIlrath & Eck, LLC | 163 | $5.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 195 | $6.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 207 | $7.00K | 0.00% | −20−8.8% | Reduced |
| AdvisorNet Financial, Inc | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 225 | $8.00K | 0.00% | −50−18.2% | Reduced |
| IFP Advisors, Inc | 250 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 271 | $9.00K | 0.00% | −58−17.6% | Reduced |
| Atlas Capital Advisors LLC | 300 | $9.99K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 300 | $10.0K | 0.00% | +300 | New |
| Fieldpoint Private Securities, LLC | 365 | $11.0K | 0.00% | −110−23.2% | Reduced |
| Ancora Advisors, LLC | 400 | $13.0K | 0.00% | −150−27.3% | Reduced |
| Huntington National Bank | 380 | $13.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 394 | $13.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 400 | $13.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 474 | $16.0K | 0.00% | −93−16.4% | Reduced |
| Parallel Advisors, LLC | 489 | $16.0K | 0.00% | +39+8.7% | Added |
| WealthShield Partners, LLC | 518 | $17.0K | 0.00% | −775−59.9% | Reduced |
| Central Trust Co | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 536 | $17.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 500 | $17.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 540 | $18.0K | 0.00% | +9+1.7% | Added |
| TCI Wealth Advisors, Inc. | 597 | $20.0K | 0.00% | −70−10.5% | Reduced |
| Column Capital Advisors, LLC | 625 | $21.0K | 0.00% | +15+2.5% | Added |
| Glassman Wealth Services | 647 | $22.0K | 0.00% | +575+798.6% | Added |
| Sageworth Trust Co | 760 | $25.0K | 0.00% | +760 | New |
| Gemmer Asset Management LLC | 912 | $30.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 1,000 | $33.0K | 0.00% | +1,000 | New |
| Meeder Asset Management Inc | 1,178 | $39.0K | 0.00% | +1,145+3,469.7% | Added |
| Exchange Traded Concepts, LLC | 1,251 | $42.0K | 0.00% | +752+150.7% | Added |
| Shay Capital LLC | 1,311 | $44.0K | 0.01% | −21,336−94.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,315 | $44.0K | 0.00% | +425+47.8% | Added |
| Bessemer Group Inc | 1,450 | $48.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,520 | $51.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,724 | $57.0K | 0.02% | −540−23.9% | Reduced |
| FourThought Financial, LLC | 1,751 | $58.0K | 0.01% | +1,720+5,548.4% | Added |
| Sonora Investment Management, LLC | 1,900 | $63.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,338 | $78.0K | 0.00% | −244−9.5% | Reduced |
| First Bank & Trust | 2,747 | $91.0K | 0.04% | +2,747 | New |
| Castleview Partners, LLC | 2,851 | $95.0K | 0.04% | +2,851 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,933 | $98.0K | 0.02% | +2,933 | New |
| Kings Point Capital Management | 4,000 | $133.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,567 | $152.0K | 0.00% | +568+14.2% | Added |
| SG Americas Securities, LLC | 4,676 | $156.0K | 0.00% | −3,185−40.5% | Reduced |
| FNY Investment Advisers, LLC | 4,986 | $165.0K | 0.07% | +4,986 | New |
| Xponance, Inc. | 6,010 | $200.0K | 0.00% | +6,010 | New |
| DRW Securities, LLC | 6,075 | $202.0K | 0.03% | +6,075 | New |
| Deseret Mutual Benefit Administrators | 6,169 | $205.0K | 0.05% | +6,169 | New |
| Capstone Investment Advisors, LLC | 6,208 | $207.0K | 0.00% | +6,208 | New |
| Nisa Investment Advisors, LLC | 6,450 | $215.0K | 0.00% | +1,400+27.7% | Added |
| Marathon Trading Investment Management LLC | 6,500 | $216.0K | 0.12% | +6,500 | New |
| MAI Capital Management | 6,599 | $220.0K | 0.00% | +6,599 | New |
| Gotham Asset Management, LLC | 6,747 | $225.0K | 0.01% | −39,310−85.4% | Reduced |
| Pictet Asset Management Ltd | 7,125 | $237.0K | 0.00% | −3,975−35.8% | Reduced |
| The PNC Financial Services Group, Inc. | 7,135 | $238.0K | 0.00% | −1,290−15.3% | Reduced |
| Capula Management Ltd | 7,349 | $245.0K | 0.04% | +7,349 | New |
| Captrust Financial Advisors | 7,411 | $247.0K | 0.00% | −642−8.0% | Reduced |
| Kestra Advisory Services, LLC | 7,537 | $251.0K | 0.00% | −12,990−63.3% | Reduced |
| Institute for Wealth Management, LLC. | 7,528 | $251.0K | 0.04% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 7,749 | $258.0K | 0.04% | +7,749 | New |
| Fox Run Management, L.L.C. | 7,943 | $264.0K | 0.24% | +7,943 | New |
| Peapack Gladstone Financial Corp | 8,487 | $283.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,608 | $287.0K | 0.01% | −1,274−12.9% | Reduced |
| HSBC Holdings PLC | 8,630 | $291.0K | 0.00% | −25,043−74.4% | Reduced |
| Shelton Capital Management | 8,780 | $292.0K | 0.01% | −1,507−14.6% | Reduced |
| Truist Financial Corp | 8,838 | $294.0K | 0.00% | −16,039−64.5% | Reduced |
| CTC LLC | 9,298 | $309.0K | 0.03% | +9,298 | New |
| DuPont Capital Management Corp | 9,384 | $312.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 9,555 | $318.0K | 0.00% | +9,555 | New |
| Roble, Belko & Company, Inc | 9,600 | $320.0K | 0.07% | 00.0% | Unchanged |
| Enlightenment Research, LLC | 9,600 | $320.0K | 0.41% | +9,600 | New |