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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.

Institutional holdersQ2 2021: 282 institutions
Q1 2021: 271 institutionsQ2 2021: 282 institutionsQ3 2021: 276 institutionsQ4 2021: 269 institutionsQ1 2022: 241 institutionsQ2 2022: 219 institutionsQ3 2022: 204 institutionsQ4 2022: 201 institutionsQ1 2023: 166 institutionsQ2 2023: 18 institutionsQ3 2023: 2 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ2 2021: $3.56B
Q1 2021: $2.96BQ2 2021: $3.56BQ3 2021: $1.83BQ4 2021: $1.41BQ1 2022: $1.61BQ2 2022: $326.8MQ3 2022: $286.4MQ4 2022: $135.0MQ1 2023: $31.6MQ2 2023: $327.3KQ3 2023: $29Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $611.0KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $1.42MQ2 2026: $0
Institutions holding BBBY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$1.42M
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$611.0K
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20232$29
Q2 202318$327.3K
Q1 2023166$31.6M
Q4 2022201$135.0M
Q3 2022204$286.4M
Q2 2022219$326.8M
Q1 2022241$1.61B
Q4 2021269$1.41B
Q3 2021276$1.83B
Q2 2021282$3.56B
Q1 2021271$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.

Institutions holding BBBY in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Keeley-Teton Advisors, LLC53,200$1.77M0.19%+28,420+114.7%Added
Bank of Montreal55,221$1.69M0.00%+9,554+20.9%Added
State Board of Administration of Florida Retirement System49,019$1.63M0.00%+1,127+2.4%Added
Louisiana State Employees Retirement System48,100$1.60M0.04%−7,000−12.7%Reduced
Jacobs Levy Equity Management, Inc47,844$1.59M0.01%+47,844New
Russell Investments Group, Ltd.44,318$1.47M0.00%−31,034−41.2%Reduced
Oregon Public Employees Retirement Fund43,193$1.44M0.02%−8,711−16.8%Reduced
AXA S.A.40,900$1.36M0.00%+13,800+50.9%Added
Reik & Co., LLC40,700$1.35M0.35%00.0%Unchanged
SG Capital Management LLC40,485$1.35M0.38%+40,485New
MetLife Investment Management39,129$1.30M0.01%−6,070−13.4%Reduced
Standard Life Aberdeen plc36,971$1.23M0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky36,820$1.23M0.01%00.0%Unchanged
Private Portfolio Partners LLC36,732$1.22M0.35%−942−2.5%Reduced
Squarepoint Ops LLC36,707$1.22M0.01%+25,630+231.4%Added
Advisor Group Holdings, Inc.34,490$1.15M0.00%−2,898−7.8%Reduced
Cubist Systematic Strategies, LLC34,268$1.14M0.01%−65,702−65.7%Reduced
Vident Investment Advisory, LLC33,869$1.13M0.03%−1,038−3.0%Reduced
Schonfeld Strategic Advisors LLC33,824$1.13M0.01%+13,624+67.4%Added
Seven Eight Capital, LP32,688$1.09M0.15%+32,688New
ProShare Advisors LLC31,451$1.05M0.00%−4,662−12.9%Reduced
Arizona State Retirement System31,302$1.04M0.01%−5,379−14.7%Reduced
Guggenheim Capital LLC30,465$1.01M0.01%+9,452+45.0%Added
STRS Ohio30,000$998.0K0.00%−6,400−17.6%Reduced
Metropolitan Life Insurance Co29,958$997.3K0.01%−2,319−7.2%Reduced
Essex Investment Management Co LLC29,500$982.0K0.11%+29,500New
Ergoteles LLC29,090$968.0K0.02%+29,090New
Redhawk Wealth Advisors, Inc.28,533$950.0K0.21%+12,198+74.7%Added
Westwood Holdings Group Inc.28,177$938.0K0.01%+28,177New
Raymond James & Associates27,537$917.0K0.00%+11,071+67.2%Added
Eaton Vance Management27,530$916.0K0.00%+3,483+14.5%Added
Envestnet Asset Management Inc27,128$903.0K0.00%+11,898+78.1%Added
Cohen Klingenstein LLC27,050$900.0K0.04%00.0%Unchanged
Qube Research & Technologies Ltd26,889$895.0K0.01%+10,454+63.6%Added
First Trust Advisors LP26,678$888.0K0.00%−46,123−63.4%Reduced
PEAK6 Investments LLC26,550$884.0K0.02%+26,550New
Mariner, LLC25,009$833.0K0.01%+121+0.5%Added
Hussman Strategic Advisors, Inc.24,800$826.0K0.17%−18,400−42.6%Reduced
Penserra Capital Management LLC24,037$800.0K0.01%+6,429+36.5%Added
NJ State Employees Deferred Compensation Plan24,000$799.0K0.11%00.0%Unchanged
Monetta Financial Services Inc24,000$799.0K0.62%+24,000New
Capital Fund Management S.A.23,879$794.9K0.02%+23,879New
Jupiter Asset Management Ltd22,403$746.0K0.01%−60,831−73.1%Reduced
Royal Bank of Canada21,447$714.0K0.00%−1,544−6.7%Reduced
Two Sigma Advisers, LP20,800$692.0K0.00%−38,277−64.8%Reduced
Handelsbanken Fonder AB20,300$676.0K0.00%−4,400−17.8%Reduced
Pinnacle Holdings, LLC20,100$669.1K0.31%−5,802−22.4%Reduced
Marathon Capital Management20,000$665.0K0.15%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.19,868$661.0K0.00%−23,467−54.2%Reduced
Public Employees Retirement Association of Colorado19,764$658.0K0.00%00.0%Unchanged
Everence Capital Management Inc19,560$651.0K0.05%00.0%Unchanged
Parallax Volatility Advisers, L.P.19,306$643.0K0.01%−148,802−88.5%Reduced
Sculptor Capital LP19,300$642.0K0.01%00.0%Unchanged
First Midwest Bank Trust Division18,917$630.0K0.08%−15,517−45.1%Reduced
Keebeck Wealth Management, LLC18,910$630.0K0.09%00.0%Unchanged
Two Sigma Investments, LP18,094$602.0K0.00%+18,094New
Aperimus Capital, LLC17,700$589.0K0.95%+17,700New
Centiva Capital, LP17,353$578.0K0.05%+17,353New
ExodusPoint Capital Management, LP16,738$557.0K0.01%−9,351−35.8%Reduced
Teacher Retirement System of Texas15,719$523.0K0.00%+2,468+18.6%Added
Virginia Retirement Systems Et Al15,400$513.0K0.01%−4,000−20.6%Reduced
Hanseatic Management Services Inc15,348$511.0K0.96%+515+3.5%Added
Supplemental Annuity Collective Trust of NJ15,000$499.0K0.16%00.0%Unchanged
Profund Advisors LLC14,626$486.0K0.02%−1,008−6.4%Reduced
World Asset Management Inc14,548$484.0K0.04%−7,005−32.5%Reduced
Factorial Partners, LLC14,500$483.0K0.33%−1,500−9.4%Reduced
Crossmark Global Holdings, Inc.13,826$460.0K0.01%−1,380−9.1%Reduced
CIBC Asset Management Inc13,795$459.0K0.00%00.0%Unchanged
Stonehage Fleming Financial Services Holdings Ltd15,073$451.0K0.01%+15,073New
SG3 Management, LLC13,000$433.0K0.18%+13,000New
Zurcher Kantonalbank (Zurich Cantonalbank)12,445$414.0K0.00%−1,174−8.6%Reduced
Hantz Financial Services, Inc.12,328$410.0K0.02%+12,328New
Cambridge Investment Research Advisors, Inc.11,993$399.0K0.00%−102−0.8%Reduced
Tower Research Capital LLC (TRC)11,653$388.0K0.01%−5,273−31.2%Reduced
Commonwealth Equity Services, LLC11,467$381.0K0.00%+501+4.6%Added
CIBC World Markets Inc.11,280$376.0K0.00%−5,076−31.0%Reduced
Livforsakringsbolaget Skandia, Omsesidigt11,000$366.0K0.02%00.0%Unchanged
Pearl River Capital, LLC10,882$362.0K0.10%−772−6.6%Reduced
Echo Street Capital Management LLC10,660$355.0K0.00%−26,725−71.5%Reduced
Point72 Hong Kong Ltd10,165$338.0K0.02%+10,165New
Shell Asset Management Co9,887$329.0K0.01%+530+5.7%Added
Stifel Financial Corp9,860$328.0K0.00%+9,860New
Roble, Belko & Company, Inc9,600$320.0K0.07%00.0%Unchanged
Enlightenment Research, LLC9,600$320.0K0.41%+9,600New
LPL Financial LLC9,555$318.0K0.00%+9,555New
DuPont Capital Management Corp9,384$312.0K0.01%00.0%Unchanged
CTC LLC9,298$309.0K0.03%+9,298New
Truist Financial Corp8,838$294.0K0.00%−16,039−64.5%Reduced
Shelton Capital Management8,780$292.0K0.01%−1,507−14.6%Reduced
HSBC Holdings PLC8,630$291.0K0.00%−25,043−74.4%Reduced
Ameritas Investment Partners, Inc.8,608$287.0K0.01%−1,274−12.9%Reduced
Peapack Gladstone Financial Corp8,487$283.0K0.01%00.0%Unchanged
Fox Run Management, L.L.C.7,943$264.0K0.24%+7,943New
Cambria Investment Management, L.P.7,749$258.0K0.04%+7,749New
Kestra Advisory Services, LLC7,537$251.0K0.00%−12,990−63.3%Reduced
Institute for Wealth Management, LLC.7,528$251.0K0.04%00.0%Unchanged
Captrust Financial Advisors7,411$247.0K0.00%−642−8.0%Reduced
Capula Management Ltd7,349$245.0K0.04%+7,349New
The PNC Financial Services Group, Inc.7,135$238.0K0.00%−1,290−15.3%Reduced
Pictet Asset Management Ltd7,125$237.0K0.00%−3,975−35.8%Reduced