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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,889−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −11,482−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −11,176−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,504−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,114−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,373−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −8,198−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −6,964−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5,467−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,803−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |