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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 9,860 | $328.0K | 0.00% | +9,860 | New |
| Shell Asset Management Co | 9,887 | $329.0K | 0.01% | +530+5.7% | Added |
| Point72 Hong Kong Ltd | 10,165 | $338.0K | 0.02% | +10,165 | New |
| Echo Street Capital Management LLC | 10,660 | $355.0K | 0.00% | −26,725−71.5% | Reduced |
| Pearl River Capital, LLC | 10,882 | $362.0K | 0.10% | −772−6.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,000 | $366.0K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 11,280 | $376.0K | 0.00% | −5,076−31.0% | Reduced |
| Commonwealth Equity Services, LLC | 11,467 | $381.0K | 0.00% | +501+4.6% | Added |
| Tower Research Capital LLC (TRC) | 11,653 | $388.0K | 0.01% | −5,273−31.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,993 | $399.0K | 0.00% | −102−0.8% | Reduced |
| Hantz Financial Services, Inc. | 12,328 | $410.0K | 0.02% | +12,328 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,445 | $414.0K | 0.00% | −1,174−8.6% | Reduced |
| SG3 Management, LLC | 13,000 | $433.0K | 0.18% | +13,000 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 15,073 | $451.0K | 0.01% | +15,073 | New |
| CIBC Asset Management Inc | 13,795 | $459.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 13,826 | $460.0K | 0.01% | −1,380−9.1% | Reduced |
| Factorial Partners, LLC | 14,500 | $483.0K | 0.33% | −1,500−9.4% | Reduced |
| World Asset Management Inc | 14,548 | $484.0K | 0.04% | −7,005−32.5% | Reduced |
| Profund Advisors LLC | 14,626 | $486.0K | 0.02% | −1,008−6.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $499.0K | 0.16% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 15,348 | $511.0K | 0.96% | +515+3.5% | Added |
| Virginia Retirement Systems Et Al | 15,400 | $513.0K | 0.01% | −4,000−20.6% | Reduced |
| Teacher Retirement System of Texas | 15,719 | $523.0K | 0.00% | +2,468+18.6% | Added |
| ExodusPoint Capital Management, LP | 16,738 | $557.0K | 0.01% | −9,351−35.8% | Reduced |
| Centiva Capital, LP | 17,353 | $578.0K | 0.05% | +17,353 | New |
| Aperimus Capital, LLC | 17,700 | $589.0K | 0.95% | +17,700 | New |
| Two Sigma Investments, LP | 18,094 | $602.0K | 0.00% | +18,094 | New |
| First Midwest Bank Trust Division | 18,917 | $630.0K | 0.08% | −15,517−45.1% | Reduced |
| Keebeck Wealth Management, LLC | 18,910 | $630.0K | 0.09% | 00.0% | Unchanged |
| Sculptor Capital LP | 19,300 | $642.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 19,306 | $643.0K | 0.01% | −148,802−88.5% | Reduced |
| Everence Capital Management Inc | 19,560 | $651.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 19,764 | $658.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 19,868 | $661.0K | 0.00% | −23,467−54.2% | Reduced |
| Marathon Capital Management | 20,000 | $665.0K | 0.15% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 20,100 | $669.1K | 0.31% | −5,802−22.4% | Reduced |
| Handelsbanken Fonder AB | 20,300 | $676.0K | 0.00% | −4,400−17.8% | Reduced |
| Two Sigma Advisers, LP | 20,800 | $692.0K | 0.00% | −38,277−64.8% | Reduced |
| Royal Bank of Canada | 21,447 | $714.0K | 0.00% | −1,544−6.7% | Reduced |
| Jupiter Asset Management Ltd | 22,403 | $746.0K | 0.01% | −60,831−73.1% | Reduced |
| Capital Fund Management S.A. | 23,879 | $794.9K | 0.02% | +23,879 | New |
| NJ State Employees Deferred Compensation Plan | 24,000 | $799.0K | 0.11% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 24,000 | $799.0K | 0.62% | +24,000 | New |
| Penserra Capital Management LLC | 24,037 | $800.0K | 0.01% | +6,429+36.5% | Added |
| Hussman Strategic Advisors, Inc. | 24,800 | $826.0K | 0.17% | −18,400−42.6% | Reduced |
| Mariner, LLC | 25,009 | $833.0K | 0.01% | +121+0.5% | Added |
| PEAK6 Investments LLC | 26,550 | $884.0K | 0.02% | +26,550 | New |
| First Trust Advisors LP | 26,678 | $888.0K | 0.00% | −46,123−63.4% | Reduced |
| Qube Research & Technologies Ltd | 26,889 | $895.0K | 0.01% | +10,454+63.6% | Added |
| Cohen Klingenstein LLC | 27,050 | $900.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 27,128 | $903.0K | 0.00% | +11,898+78.1% | Added |
| Eaton Vance Management | 27,530 | $916.0K | 0.00% | +3,483+14.5% | Added |
| Raymond James & Associates | 27,537 | $917.0K | 0.00% | +11,071+67.2% | Added |
| Westwood Holdings Group Inc. | 28,177 | $938.0K | 0.01% | +28,177 | New |
| Redhawk Wealth Advisors, Inc. | 28,533 | $950.0K | 0.21% | +12,198+74.7% | Added |
| Ergoteles LLC | 29,090 | $968.0K | 0.02% | +29,090 | New |
| Essex Investment Management Co LLC | 29,500 | $982.0K | 0.11% | +29,500 | New |
| Metropolitan Life Insurance Co | 29,958 | $997.3K | 0.01% | −2,319−7.2% | Reduced |
| STRS Ohio | 30,000 | $998.0K | 0.00% | −6,400−17.6% | Reduced |
| Guggenheim Capital LLC | 30,465 | $1.01M | 0.01% | +9,452+45.0% | Added |
| Arizona State Retirement System | 31,302 | $1.04M | 0.01% | −5,379−14.7% | Reduced |
| ProShare Advisors LLC | 31,451 | $1.05M | 0.00% | −4,662−12.9% | Reduced |
| Seven Eight Capital, LP | 32,688 | $1.09M | 0.15% | +32,688 | New |
| Schonfeld Strategic Advisors LLC | 33,824 | $1.13M | 0.01% | +13,624+67.4% | Added |
| Vident Investment Advisory, LLC | 33,869 | $1.13M | 0.03% | −1,038−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 34,268 | $1.14M | 0.01% | −65,702−65.7% | Reduced |
| Advisor Group Holdings, Inc. | 34,490 | $1.15M | 0.00% | −2,898−7.8% | Reduced |
| Squarepoint Ops LLC | 36,707 | $1.22M | 0.01% | +25,630+231.4% | Added |
| Private Portfolio Partners LLC | 36,732 | $1.22M | 0.35% | −942−2.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,820 | $1.23M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 36,971 | $1.23M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 39,129 | $1.30M | 0.01% | −6,070−13.4% | Reduced |
| SG Capital Management LLC | 40,485 | $1.35M | 0.38% | +40,485 | New |
| Reik & Co., LLC | 40,700 | $1.35M | 0.35% | 00.0% | Unchanged |
| AXA S.A. | 40,900 | $1.36M | 0.00% | +13,800+50.9% | Added |
| Oregon Public Employees Retirement Fund | 43,193 | $1.44M | 0.02% | −8,711−16.8% | Reduced |
| Russell Investments Group, Ltd. | 44,318 | $1.47M | 0.00% | −31,034−41.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 47,844 | $1.59M | 0.01% | +47,844 | New |
| Louisiana State Employees Retirement System | 48,100 | $1.60M | 0.04% | −7,000−12.7% | Reduced |
| State Board of Administration of Florida Retirement System | 49,019 | $1.63M | 0.00% | +1,127+2.4% | Added |
| Bank of Montreal | 55,221 | $1.69M | 0.00% | +9,554+20.9% | Added |
| Keeley-Teton Advisors, LLC | 53,200 | $1.77M | 0.19% | +28,420+114.7% | Added |
| Amalgamated Bank | 53,703 | $1.79M | 0.01% | +42,864+395.5% | Added |
| TCW Group Inc | 54,549 | $1.82M | 0.02% | +1,296+2.4% | Added |
| Caption Management, LLC | 56,000 | $1.86M | 0.17% | +22,000+64.7% | Added |
| Voya Investment Management LLC | 61,028 | $2.03M | 0.00% | −17,788−22.6% | Reduced |
| Manufacturers Life Insurance Company, The | 61,832 | $2.06M | 0.00% | −6,439−9.4% | Reduced |
| Boothbay Fund Management, LLC | 65,017 | $2.16M | 0.09% | +55,495+582.8% | Added |
| AQR Capital Management LLC | 70,891 | $2.36M | 0.00% | −34,715−32.9% | Reduced |
| American International Group, Inc. | 71,005 | $2.36M | 0.01% | −9,876−12.2% | Reduced |
| Jane Street Group, LLC | 71,896 | $2.39M | 0.01% | −146,561−67.1% | Reduced |
| Price T Rowe Associates Inc | 72,205 | $2.40M | 0.00% | −11,183−13.4% | Reduced |
| State of Tennessee, Treasury Department | 73,130 | $2.43M | 0.01% | +775+1.1% | Added |
| Jefferies Group LLC | 73,223 | $2.44M | 0.04% | +3,108+4.4% | Added |
| State of Alaska, Department of Revenue | 73,805 | $2.46M | 0.02% | −8,390−10.2% | Reduced |
| Miller Value Partners, LLC | 73,940 | $2.46M | 0.06% | +9,095+14.0% | Added |
| Deutsche Bank AG | 75,928 | $2.53M | 0.00% | −11,931−13.6% | Reduced |
| Cutler Group LP | 77,578 | $2.58M | 0.19% | +59,614+331.9% | Added |
| Holocene Advisors, LP | 79,194 | $2.64M | 0.02% | +79,194 | New |
| Texas Permanent School Fund | 79,466 | $2.65M | 0.03% | −11,093−12.2% | Reduced |