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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 6,747 | $225.0K | 0.01% | −39,310−85.4% | Reduced |
| MAI Capital Management | 6,599 | $220.0K | 0.00% | +6,599 | New |
| Marathon Trading Investment Management LLC | 6,500 | $216.0K | 0.12% | +6,500 | New |
| Nisa Investment Advisors, LLC | 6,450 | $215.0K | 0.00% | +1,400+27.7% | Added |
| Capstone Investment Advisors, LLC | 6,208 | $207.0K | 0.00% | +6,208 | New |
| Deseret Mutual Benefit Administrators | 6,169 | $205.0K | 0.05% | +6,169 | New |
| DRW Securities, LLC | 6,075 | $202.0K | 0.03% | +6,075 | New |
| Xponance, Inc. | 6,010 | $200.0K | 0.00% | +6,010 | New |
| FNY Investment Advisers, LLC | 4,986 | $165.0K | 0.07% | +4,986 | New |
| SG Americas Securities, LLC | 4,676 | $156.0K | 0.00% | −3,185−40.5% | Reduced |
| Macquarie Group Ltd | 4,567 | $152.0K | 0.00% | +568+14.2% | Added |
| Kings Point Capital Management | 4,000 | $133.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,933 | $98.0K | 0.02% | +2,933 | New |
| Castleview Partners, LLC | 2,851 | $95.0K | 0.04% | +2,851 | New |
| First Bank & Trust | 2,747 | $91.0K | 0.04% | +2,747 | New |
| US Bancorp | 2,338 | $78.0K | 0.00% | −244−9.5% | Reduced |
| Sonora Investment Management, LLC | 1,900 | $63.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,751 | $58.0K | 0.01% | +1,720+5,548.4% | Added |
| Versant Capital Management, Inc | 1,724 | $57.0K | 0.02% | −540−23.9% | Reduced |
| Washington Trust Co | 1,520 | $51.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,450 | $48.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Exchange Traded Concepts, LLC | 1,251 | $42.0K | 0.00% | +752+150.7% | Added |
| Meeder Asset Management Inc | 1,178 | $39.0K | 0.00% | +1,145+3,469.7% | Added |
| Logan Capital Management Inc | 1,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 1,000 | $33.0K | 0.00% | +1,000 | New |
| Gemmer Asset Management LLC | 912 | $30.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 760 | $25.0K | 0.00% | +760 | New |
| Glassman Wealth Services | 647 | $22.0K | 0.00% | +575+798.6% | Added |
| Column Capital Advisors, LLC | 625 | $21.0K | 0.00% | +15+2.5% | Added |
| TCI Wealth Advisors, Inc. | 597 | $20.0K | 0.00% | −70−10.5% | Reduced |
| Quadrant Capital Group LLC | 540 | $18.0K | 0.00% | +9+1.7% | 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 |
| Spire Wealth Management | 474 | $16.0K | 0.00% | −93−16.4% | Reduced |
| Parallel Advisors, LLC | 489 | $16.0K | 0.00% | +39+8.7% | Added |
| Federation des caisses Desjardins du Quebec | 400 | $13.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Fieldpoint Private Securities, LLC | 365 | $11.0K | 0.00% | −110−23.2% | Reduced |
| Harbor Investment Advisory, LLC | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 300 | $10.0K | 0.00% | +300 | New |
| Atlas Capital Advisors LLC | 300 | $9.99K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 271 | $9.00K | 0.00% | −58−17.6% | Reduced |
| Harbour Investments, Inc. | 225 | $8.00K | 0.00% | −50−18.2% | Reduced |
| IFP Advisors, Inc | 250 | $8.00K | 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 |
| Smithfield Trust Co | 195 | $6.00K | 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 75 | $2.50K | 0.00% | −4−5.1% | Reduced |
| 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 |
| Exane Derivatives | 67 | $1.97K | 0.00% | +67 | 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 |
| 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 |
| 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 |