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 |
|---|---|---|---|---|---|
| Comerica Bank | 104,560 | $2.71M | 0.02% | −26,673−20.3% | Reduced |
| River & Mercantile Asset Management LLP | 81,400 | $2.71M | 0.18% | +81,400 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,832 | $2.72M | 0.03% | −11,649−12.5% | Reduced |
| First Republic Investment Management, Inc. | 85,090 | $2.83M | 0.01% | −31,163−26.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 85,170 | $2.83M | 0.01% | −25,950−23.4% | Reduced |
| HighTower Advisors, LLC | 88,145 | $2.94M | 0.01% | +72,181+452.1% | Added |
| New York State Common Retirement Fund | 95,088 | $3.17M | 0.00% | −12,712−11.8% | Reduced |
| Victory Capital Management Inc | 96,767 | $3.22M | 0.00% | −3,612−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 100,093 | $3.33M | 0.01% | +17,284+20.9% | Added |
| Mutual of America Capital Management LLC | 100,246 | $3.34M | 0.03% | +84,057+519.2% | Added |
| Bayesian Capital Management, LP | 108,331 | $3.61M | 0.94% | +108,331 | New |
| Thompson Investment Management, Inc. | 109,674 | $3.65M | 0.53% | −5,699−4.9% | Reduced |
| State of Wisconsin Investment Board | 109,900 | $3.66M | 0.01% | +97,900+815.8% | Added |
| Barclays PLC | 110,161 | $3.67M | 0.00% | −163,146−59.7% | Reduced |
| Great West Life Assurance Co | 112,780 | $3.75M | 0.01% | −22,434−16.6% | Reduced |
| Madison Asset Management, LLC | 114,454 | $3.81M | 0.05% | −44,943−28.2% | Reduced |
| American Century Companies Inc | 125,744 | $4.19M | 0.00% | −2,426−1.9% | Reduced |
| Thrivent Financial for Lutherans | 126,860 | $4.22M | 0.01% | −12,402−8.9% | Reduced |
| Prudential Financial Inc | 149,049 | $4.96M | 0.01% | +10,295+7.4% | Added |
| Simplex Trading, LLC | 149,693 | $4.98M | 0.18% | +149,693 | New |
| Analyst IMS Investment Management Services Ltd. | 153,796 | $5.12M | 0.61% | −61,750−28.6% | Reduced |
| Federated Hermes, Inc. | 155,711 | $5.18M | 0.01% | −43,153−21.7% | Reduced |
| California State Teachers Retirement System | 156,352 | $5.21M | 0.01% | −34,474−18.1% | Reduced |
| Walleye Trading LLC | 158,313 | $5.27M | 0.14% | +69,244+77.7% | Added |
| New York State Teachers Retirement System | 159,440 | $5.31M | 0.01% | −9,900−5.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,100 | $5.73M | 0.03% | +62,200+56.6% | Added |
| BNP Paribas Arbitrage, SA | 180,381 | $6.00M | 0.01% | +228+0.1% | Added |
| Alliancebernstein L.P. | 183,395 | $6.11M | 0.00% | −25,007−12.0% | Reduced |
| UBS Asset Management Americas Inc | 210,510 | $7.01M | 0.00% | −14,870−6.6% | Reduced |
| Kempen Capital Management N.V. | 214,533 | $7.14M | 0.25% | −87,436−29.0% | Reduced |
| Citigroup Inc | 214,627 | $7.14M | 0.01% | +29,460+15.9% | Added |
| Bridgeway Capital Management, LLC | 215,500 | $7.17M | 0.13% | −200,000−48.1% | Reduced |
| Public Sector Pension Investment Board | 217,900 | $7.25M | 0.05% | −30,120−12.1% | Reduced |
| Balyasny Asset Management LLC | 219,188 | $7.30M | 0.04% | +219,188 | New |
| HAP Trading, LLC | 219,287 | $7.30M | 0.45% | +219,287 | New |
| Tudor Investment Corp Et Al | 221,952 | $7.39M | 0.15% | +175,254+375.3% | Added |
| UBS Group AG | 241,244 | $8.03M | 0.00% | −47,844−16.5% | Reduced |
| Swiss National Bank | 253,800 | $8.45M | 0.01% | −34,100−11.8% | Reduced |
| Westpac Banking Corp | 256,800 | $8.55M | 0.09% | +256,800 | New |
| Fred Alger Management, LLC | 257,082 | $8.56M | 0.02% | −3,369−1.3% | Reduced |
| Quinn Opportunity Partners LLC | 259,167 | $8.63M | 0.54% | +7,267+2.9% | Added |
| Voloridge Investment Management, LLC | 267,720 | $8.91M | 0.06% | +267,720 | New |
| Millennium Management LLC | 284,221 | $9.46M | 0.01% | −476,608−62.6% | Reduced |
| Norges Bank | 350,206 | $11.7M | 0.00% | −143,440−29.1% | Reduced |
| Rhumbline Advisers | 351,339 | $11.7M | 0.02% | −68,389−16.3% | Reduced |
| Credit Suisse AG | 375,660 | $12.5M | 0.01% | +186,296+98.4% | Added |
| Edgestream Partners, L.P. | 398,624 | $13.3M | 0.78% | −112,002−21.9% | Reduced |
| Susquehanna International Group, LLP | 408,708 | $13.6M | 0.01% | −44,897−9.9% | Reduced |
| JPMorgan Chase & Co | 439,634 | $14.6M | 0.00% | −216,757−33.0% | Reduced |
| Legal & General Group Plc | 453,077 | $15.1M | 0.01% | −158,614−25.9% | Reduced |
| Hennessy Advisors Inc | 456,500 | $15.2M | 0.84% | 00.0% | Unchanged |
| Heartland Advisors Inc | 459,350 | $15.3M | 0.89% | +338,950+281.5% | Added |
| Frontier Capital Management Co LLC | 488,659 | $16.3M | 0.12% | +488,659 | New |
| Cambiar Investors LLC | 490,790 | $16.3M | 0.53% | −87,770−15.2% | Reduced |
| Biondo Investment Advisors, LLC | 505,115 | $16.8M | 2.89% | +4,600+0.9% | Added |
| Bank of America Corp | 540,932 | $18.0M | 0.00% | −537,197−49.8% | Reduced |
| HRT Financial LP | 584,236 | $19.4M | 0.18% | +494,072+548.0% | Added |
| Nuveen Asset Management, LLC | 648,199 | $21.6M | 0.01% | −239,690−27.0% | Reduced |
| Sasco Capital Inc | 668,634 | $22.3M | 2.63% | +465,018+228.4% | Added |
| Invesco Ltd. | 753,598 | $25.1M | 0.01% | +66,740+9.7% | Added |
| Wells Fargo & Company | 930,306 | $31.0M | 0.01% | −71,733−7.2% | Reduced |
| Ameriprise Financial Inc | 957,933 | $31.9M | 0.01% | +350,674+57.7% | Added |
| Principal Financial Group Inc | 1,072,933 | $35.7M | 0.02% | −21,699−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,228,879 | $40.9M | 0.05% | −1,018,261−45.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,250,144 | $41.6M | 0.01% | −293,284−19.0% | Reduced |
| Bank of New York Mellon Corp | 1,614,945 | $53.8M | 0.01% | −163,910−9.2% | Reduced |
| Northern Trust Corp | 1,635,271 | $54.4M | 0.01% | −179,365−9.9% | Reduced |
| Citadel Advisors LLC | 1,730,121 | $57.6M | 0.06% | +838,122+94.0% | Added |
| Franklin Resources Inc | 1,897,082 | $63.2M | 0.02% | +1,897,082 | New |
| Geode Capital Management, LLC | 1,915,672 | $63.8M | 0.01% | −167,783−8.1% | Reduced |
| Brown Advisory Inc | 1,958,882 | $65.2M | 0.10% | +1,958,882 | New |
| Ardevora Asset Management LLP | 2,091,800 | $69.6M | 0.88% | +2,091,800 | New |
| Goldman Sachs Group Inc | 2,238,897 | $74.5M | 0.02% | −262,536−10.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,412,294 | $80.3M | 0.10% | +473,235+24.4% | Added |
| Dimensional Fund Advisors LP | 3,189,715 | $106.2M | 0.03% | −507,684−13.7% | Reduced |
| State Street Corp | 3,806,804 | $126.7M | 0.01% | −455,733−10.7% | Reduced |
| Parametric Portfolio Associates LLC | 3,939,245 | $131.1M | 0.07% | −153,336−3.7% | Reduced |
| Contrarius Investment Management Ltd | 4,392,809 | $146.2M | 7.11% | +1,919,822+77.6% | Added |
| Morgan Stanley | 7,023,868 | $233.8M | 0.03% | +6,369,395+973.2% | Added |
| Vanguard Group Inc | 11,746,170 | $391.0M | 0.01% | −1,162,854−9.0% | Reduced |
| FMR LLC | 13,870,625 | $461.8M | 0.04% | −89,461−0.6% | Reduced |
| BlackRock Inc. | 17,251,927 | $574.3M | 0.02% | −2,829,149−14.1% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,882,960−100.0% | Sold out |
| Sadoff Investment Management LLC | 0 | $0 | 0.00% | −600,219−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −302,275−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −266,133−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −237,515−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −109,520−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −93,392−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −56,600−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −53,590−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −52,382−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −34,300−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −22,498−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −21,661−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −20,951−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,606−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |