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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 14 | $0 | 0.00% | −12,314−99.9% | Reduced |
| Savior LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 9 | $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 |
| First Horizon Advisors, Inc. | 17 | $0 | 0.00% | +17 | New |
| Berman Capital Advisors, LLC | 11 | $0 | 0.00% | +11 | New |
| Private Capital Group, LLC | 24 | $0 | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 21 | $0 | 0.00% | +21 | New |
| FourThought Financial, LLC | 31 | $1.00K | 0.00% | −1,720−98.2% | Reduced |
| Sandy Spring Bank | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 33 | $1.00K | 0.00% | +11+50.0% | Added |
| Signaturefd, LLC | 32 | $1.00K | 0.00% | +32 | New |
| Optiver Holding B.V. | 55 | $1.00K | 0.00% | +55 | New |
| Exane Derivatives | 67 | $1.16K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 118 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 136 | $2.00K | 0.00% | +136 | New |
| ETF Managers Group, LLC | 89 | $2.00K | 0.00% | +89 | New |
| Meridian Wealth Partners, LLC | 91 | $2.00K | 0.00% | +91 | New |
| Capital Advisory Group Advisory Services, LLC | 140 | $2.00K | 0.00% | +140 | New |
| Hanseatic Management Services Inc | 193 | $3.00K | 0.01% | −15,155−98.7% | Reduced |
| AdvisorNet Financial, Inc | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 195 | $3.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 163 | $3.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 185 | $3.00K | 0.00% | +85+85.0% | Added |
| Creative Financial Designs Inc | 160 | $3.00K | 0.00% | +160 | New |
| Parkside Financial Bank & Trust | 240 | $4.00K | 0.00% | −31−11.4% | Reduced |
| Harbour Investments, Inc. | 226 | $4.00K | 0.00% | +1+0.4% | Added |
| Focused Wealth Management, Inc | 207 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 300 | $5.18K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 380 | $7.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 394 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 474 | $8.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 536 | $9.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 500 | $9.00K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 502 | $9.00K | 0.00% | +13+2.7% | Added |
| IFP Advisors, Inc | 550 | $9.00K | 0.00% | +300+120.0% | Added |
| Glassman Wealth Services | 675 | $12.0K | 0.00% | +28+4.3% | Added |
| Fieldpoint Private Securities, LLC | 680 | $12.0K | 0.00% | +315+86.3% | Added |
| Exchange Traded Concepts, LLC | 738 | $13.0K | 0.00% | −513−41.0% | Reduced |
| Sageworth Trust Co | 760 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 860 | $15.0K | 0.00% | +263+44.1% | Added |
| Counterpoint Mutual Funds LLC | 892 | $15.0K | 0.02% | +892 | New |
| Gemmer Asset Management LLC | 912 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 931 | $16.0K | 0.00% | +391+72.4% | Added |
| BBVA USA | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,000 | $17.0K | 0.00% | +375+60.0% | Added |
| Whittier Trust Co of Nevada Inc | 1,315 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,450 | $25.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,420 | $25.0K | 0.00% | +1,392+4,971.4% | Added |
| Versant Capital Management, Inc | 1,597 | $28.0K | 0.01% | −127−7.4% | Reduced |
| Meeder Asset Management Inc | 1,662 | $28.0K | 0.00% | +484+41.1% | Added |
| Jefferies Group LLC | 1,667 | $28.8K | 0.00% | −71,556−97.7% | Reduced |
| Sonora Investment Management, LLC | 1,900 | $33.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,274 | $39.0K | 0.00% | −64−2.7% | Reduced |
| First Bank & Trust | 2,818 | $49.0K | 0.02% | +71+2.6% | Added |
| Dark Forest Capital Management LP | 2,969 | $51.0K | 0.02% | +2,969 | New |
| Wolff Wiese Magana LLC | 3,006 | $52.0K | 0.04% | +3,006 | New |
| Deseret Mutual Benefit Administrators | 3,499 | $61.0K | 0.01% | −2,670−43.3% | Reduced |
| US Asset Management LLC | 3,543 | $61.0K | 0.06% | +3,543 | New |
| First Mercantile Trust Co | 3,601 | $62.0K | 0.01% | +3,601 | New |
| Kings Point Capital Management | 4,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,567 | $79.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,050 | $87.0K | 0.00% | −1,400−21.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 5,053 | $87.0K | 0.02% | +2,120+72.3% | Added |
| CenterStar Asset Management, LLC | – | $100.0K | 0.08% | – | New |
| The PNC Financial Services Group, Inc. | 6,728 | $117.0K | 0.00% | −407−5.7% | Reduced |
| FNY Investment Advisers, LLC | 7,500 | $129.0K | 0.06% | +2,514+50.4% | Added |
| Captrust Financial Advisors | 7,965 | $138.0K | 0.00% | +554+7.5% | Added |
| Ameritas Investment Partners, Inc. | 8,060 | $139.0K | 0.01% | −548−6.4% | Reduced |
| DuPont Capital Management Corp | 8,220 | $142.0K | 0.00% | −1,164−12.4% | Reduced |
| Shell Asset Management Co | 9,487 | $164.0K | 0.00% | −400−4.0% | Reduced |
| Roble, Belko & Company, Inc | 9,600 | $166.0K | 0.03% | 00.0% | Unchanged |
| SG3 Management, LLC | 10,000 | $173.0K | 0.06% | −3,000−23.1% | Reduced |
| Peapack Gladstone Financial Corp | 10,487 | $181.0K | 0.00% | +2,000+23.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,000 | $190.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,217 | $194.0K | 0.01% | −3,409−23.3% | Reduced |
| CIBC World Markets Inc. | 11,280 | $195.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,352 | $196.0K | 0.00% | +6,676+142.8% | Added |
| Janus Henderson Group PLC | 11,587 | $200.0K | 0.00% | +11,587 | New |
| World Asset Management Inc | 11,659 | $201.0K | 0.02% | −2,889−19.9% | Reduced |
| Commonwealth Equity Services, LLC | 11,635 | $201.0K | 0.00% | +168+1.5% | Added |
| Winton Group Ltd | 11,926 | $206.0K | 0.01% | +11,926 | New |
| CIBC Asset Management Inc | 12,056 | $208.0K | 0.00% | −1,739−12.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,445 | $215.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 12,500 | $216.0K | 0.00% | −2,900−18.8% | Reduced |