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, Q3 2021
Institutional positions in 20230930-DK-Butterfly-1, Inc. as of Sep 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
- 276
- −1 vs. Q2 2021
- Shares held
- 105.6M
- −1.50M (−1.4%) vs. Q2 2021
- Total value
- $1.83B
- −$1.74B (−48.7%) vs. Q2 2021
- New holders
- 48
- 83 more added
- Sold out
- 49
- 90 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding 20230930-DK-Butterfly-1, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,672,676 | $288.0M | 0.01% | −579,251−3.4% | Reduced |
| FMR LLC | 13,865,371 | $239.5M | 0.02% | −5,2540.0% | Reduced |
| Vanguard Group Inc | 11,452,966 | $197.9M | 0.00% | −293,204−2.5% | Reduced |
| Morgan Stanley | 4,871,455 | $84.2M | 0.01% | −2,152,413−30.6% | Reduced |
| Dimensional Fund Advisors LP | 3,788,025 | $65.5M | 0.02% | +598,310+18.8% | Added |
| State Street Corp | 3,713,192 | $64.1M | 0.00% | −93,612−2.5% | Reduced |
| Allianz Asset Management GmbH | 3,707,663 | $64.0M | 0.05% | +3,707,663 | New |
| Arrowstreet Capital, Limited Partnership | 2,681,300 | $46.3M | 0.06% | +269,006+11.2% | Added |
| Brown Advisory Inc | 2,483,761 | $42.9M | 0.06% | +524,879+26.8% | Added |
| Contrarius Investment Management Ltd | 2,471,396 | $42.7M | 2.19% | −1,921,413−43.7% | Reduced |
| Frontier Capital Management Co LLC | 2,222,336 | $38.4M | 0.30% | +1,733,677+354.8% | Added |
| Ardevora Asset Management LLP | 2,193,700 | $37.9M | 0.48% | +101,900+4.9% | Added |
| Franklin Resources Inc | 1,868,278 | $32.3M | 0.01% | −28,804−1.5% | Reduced |
| Geode Capital Management, LLC | 1,844,853 | $31.9M | 0.00% | −70,819−3.7% | Reduced |
| Northern Trust Corp | 1,571,067 | $27.1M | 0.00% | −64,204−3.9% | Reduced |
| Bank of New York Mellon Corp | 1,556,902 | $26.9M | 0.01% | −58,043−3.6% | Reduced |
| Sasco Capital Inc | 1,395,128 | $24.1M | 2.94% | +726,494+108.7% | Added |
| Charles Schwab Investment Management Inc | 1,113,966 | $19.2M | 0.01% | −136,178−10.9% | Reduced |
| Principal Financial Group Inc | 1,054,545 | $18.2M | 0.01% | −18,388−1.7% | Reduced |
| Ameriprise Financial Inc | 931,116 | $16.1M | 0.01% | −26,817−2.8% | Reduced |
| Citadel Advisors LLC | 905,789 | $15.6M | 0.02% | −824,332−47.6% | Reduced |
| Goldman Sachs Group Inc | 862,279 | $14.9M | 0.00% | −1,376,618−61.5% | Reduced |
| Susquehanna International Group, LLP | 788,341 | $13.6M | 0.02% | +379,633+92.9% | Added |
| Wells Fargo & Company | 728,306 | $12.6M | 0.00% | −202,000−21.7% | Reduced |
| Bank of America Corp | 728,119 | $12.6M | 0.00% | +187,187+34.6% | Added |
| Nuveen Asset Management, LLC | 723,592 | $12.5M | 0.00% | +75,393+11.6% | Added |
| Rothschild & Co Asset Management US Inc. | 713,684 | $12.3M | 0.15% | +713,684 | New |
| Invesco Ltd. | 663,468 | $11.5M | 0.00% | −90,130−12.0% | Reduced |
| Cambiar Investors LLC | 620,314 | $10.7M | 0.37% | +129,524+26.4% | Added |
| Analyst IMS Investment Management Services Ltd. | 525,432 | $9.08M | 1.12% | +371,636+241.6% | Added |
| Biondo Investment Advisors, LLC | 520,725 | $9.00M | 1.54% | +15,610+3.1% | Added |
| Credit Suisse AG | 491,854 | $8.50M | 0.01% | +116,194+30.9% | Added |
| Heartland Advisors Inc | 462,850 | $8.00M | 0.48% | +3,500+0.8% | Added |
| Fred Alger Management, LLC | 460,830 | $7.96M | 0.02% | +203,748+79.3% | Added |
| Kempen Capital Management N.V. | 455,199 | $7.86M | 0.28% | +240,666+112.2% | Added |
| Hennessy Advisors Inc | 432,600 | $7.47M | 0.45% | −23,900−5.2% | Reduced |
| Legal & General Group Plc | 423,398 | $7.32M | 0.00% | −29,679−6.6% | Reduced |
| JPMorgan Chase & Co | 420,378 | $7.26M | 0.00% | −19,256−4.4% | Reduced |
| Barclays PLC | 358,751 | $6.20M | 0.00% | +248,590+225.7% | Added |
| UBS Group AG | 355,097 | $6.14M | 0.00% | +113,853+47.2% | Added |
| Pacer Advisors, Inc. | 346,513 | $5.99M | 0.08% | +346,513 | New |
| Voloridge Investment Management, LLC | 334,374 | $5.78M | 0.04% | +66,654+24.9% | Added |
| Parametric Portfolio Associates LLC | 320,654 | $5.54M | 0.00% | −3,618,591−91.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 319,144 | $5.51M | 0.06% | +299,838+1,553.1% | Added |
| Norges Bank | 309,875 | $5.35M | 0.00% | −40,331−11.5% | Reduced |
| Quinn Opportunity Partners LLC | 308,467 | $5.33M | 0.34% | +49,300+19.0% | Added |
| Rhumbline Advisers | 301,715 | $5.21M | 0.01% | −49,624−14.1% | Reduced |
| Simplex Trading, LLC | 154,438 | $5.04M | 0.18% | +4,745+3.2% | Added |
| Westpac Banking Corp | 271,500 | $4.69M | 0.05% | +14,700+5.7% | Added |
| Millennium Management LLC | 263,284 | $4.55M | 0.01% | −20,937−7.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 261,400 | $4.52M | 0.01% | +261,400 | New |
| American Century Companies Inc | 248,778 | $4.30M | 0.00% | +123,034+97.8% | Added |
| Ergoteles LLC | 242,982 | $4.20M | 0.15% | +213,892+735.3% | Added |
| Panagora Asset Management Inc | 234,454 | $4.05M | 0.02% | +234,454 | New |
| Citigroup Inc | 225,654 | $3.90M | 0.00% | +11,027+5.1% | Added |
| Swiss National Bank | 223,800 | $3.87M | 0.00% | −30,000−11.8% | Reduced |
| SEI Investments Co | 220,089 | $3.80M | 0.01% | +220,089 | New |
| Bridgeway Capital Management, LLC | 215,500 | $3.72M | 0.07% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 215,123 | $3.72M | 0.02% | −2,777−1.3% | Reduced |
| UBS Asset Management Americas Inc | 210,177 | $3.63M | 0.00% | −333−0.2% | Reduced |
| Group One Trading, L.P. | 196,975 | $3.40M | 0.07% | +196,975 | New |
| Jane Street Group, LLC | 193,628 | $3.35M | 0.01% | +121,732+169.3% | Added |
| Tudor Investment Corp Et Al | 188,114 | $3.25M | 0.07% | −33,838−15.2% | Reduced |
| Alliancebernstein L.P. | 176,435 | $3.05M | 0.00% | −6,960−3.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,100 | $2.97M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 171,927 | $2.97M | 0.01% | +16,216+10.4% | Added |
| New York State Teachers Retirement System | 161,982 | $2.80M | 0.01% | +2,542+1.6% | Added |
| River & Mercantile Asset Management LLP | 145,980 | $2.52M | 0.20% | +64,580+79.3% | Added |
| California State Teachers Retirement System | 143,766 | $2.48M | 0.00% | −12,586−8.0% | Reduced |
| Engineers Gate Manager LP | 136,590 | $2.36M | 0.13% | +136,590 | New |
| Thrivent Financial for Lutherans | 124,063 | $2.14M | 0.00% | −2,797−2.2% | Reduced |
| Cambria Investment Management, L.P. | 120,837 | $2.09M | 0.38% | +113,088+1,459.4% | Added |
| Prudential Financial Inc | 112,755 | $1.95M | 0.00% | −36,294−24.4% | Reduced |
| State of Wisconsin Investment Board | 112,400 | $1.94M | 0.00% | +2,500+2.3% | Added |
| Thompson Investment Management, Inc. | 111,694 | $1.93M | 0.29% | +2,020+1.8% | Added |
| BNP Paribas Arbitrage, SA | 111,068 | $1.92M | 0.00% | −69,313−38.4% | Reduced |
| HRT Financial LP | 110,351 | $1.91M | 0.01% | −473,885−81.1% | Reduced |
| Great West Life Assurance Co | 109,377 | $1.90M | 0.00% | −3,403−3.0% | Reduced |
| IMC-Chicago, LLC | 106,330 | $1.84M | 0.15% | +106,330 | New |
| Madison Asset Management, LLC | 104,434 | $1.80M | 0.02% | −10,020−8.8% | Reduced |
| HighTower Advisors, LLC | 102,050 | $1.76M | 0.00% | +13,905+15.8% | Added |
| State of New Jersey Common Pension Fund D | 101,693 | $1.76M | 0.01% | +1,600+1.6% | Added |
| Twinbeech Capital LP | 101,635 | $1.76M | 0.12% | +101,635 | New |
| Mutual of America Capital Management LLC | 98,782 | $1.71M | 0.02% | −1,464−1.5% | Reduced |
| Squarepoint Ops LLC | 97,120 | $1.68M | 0.01% | +60,413+164.6% | Added |
| Susquehanna Fundamental Investments, LLC | 95,722 | $1.65M | 0.03% | +95,722 | New |
| First Republic Investment Management, Inc. | 94,758 | $1.64M | 0.00% | +9,668+11.4% | Added |
| Caption Management, LLC | 93,100 | $1.61M | 0.11% | +37,100+66.3% | Added |
| Bank of Montreal | 67,252 | $1.51M | 0.00% | +12,031+21.8% | Added |
| Miller Value Partners, LLC | 85,245 | $1.47M | 0.05% | +11,305+15.3% | Added |
| Comerica Bank | 98,239 | $1.41M | 0.01% | −6,321−6.0% | Reduced |
| North Fourth Asset Management, LP | 81,000 | $1.40M | 0.52% | +81,000 | New |
| Cutler Group LP | 79,522 | $1.37M | 0.10% | +1,944+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,243 | $1.37M | 0.02% | −2,589−3.2% | Reduced |
| Texas Permanent School Fund | 77,312 | $1.34M | 0.02% | −2,154−2.7% | Reduced |
| Wolverine Trading, LLC | 59,771 | $1.33M | 0.03% | +59,771 | New |
| State of Alaska, Department of Revenue | 76,102 | $1.31M | 0.01% | +2,297+3.1% | Added |
| New York State Common Retirement Fund | 74,090 | $1.28M | 0.00% | −20,998−22.1% | Reduced |
| Deutsche Bank AG | 71,417 | $1.23M | 0.00% | −4,511−5.9% | Reduced |
| Russell Investments Group, Ltd. | 67,506 | $1.18M | 0.00% | +23,188+52.3% | Added |