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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 12,497 | $216.0K | 0.01% | +12,497 | New |
| Cambridge Investment Research Advisors, Inc. | 12,802 | $221.0K | 0.00% | +809+6.7% | Added |
| Guggenheim Capital LLC | 13,161 | $227.0K | 0.00% | −17,304−56.8% | Reduced |
| National Asset Management, Inc. | 13,226 | $229.0K | 0.01% | +13,226 | New |
| Crossmark Global Holdings, Inc. | 13,446 | $232.0K | 0.01% | −380−2.7% | Reduced |
| Point72 Hong Kong Ltd | 13,843 | $239.0K | 0.02% | +3,678+36.2% | Added |
| Factorial Partners, LLC | 14,000 | $242.0K | 0.16% | −500−3.4% | Reduced |
| Teton Advisors, Inc. | 14,300 | $247.0K | 0.04% | +14,300 | New |
| Versor Investments LP | 14,914 | $258.0K | 0.01% | +14,914 | New |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $259.0K | 0.09% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 15,490 | $268.0K | 1.15% | +15,490 | New |
| Cetera Advisor Networks LLC | 15,550 | $269.0K | 0.00% | +15,550 | New |
| ProShare Advisors LLC | 16,240 | $281.0K | 0.00% | −15,211−48.4% | Reduced |
| Lido Advisors, LLC | 13,038 | $289.0K | 0.01% | +13,038 | New |
| Teacher Retirement System of Texas | 16,774 | $290.0K | 0.00% | +1,055+6.7% | Added |
| First Midwest Bank Trust Division | 18,117 | $313.0K | 0.04% | −800−4.2% | Reduced |
| Brown Advisory Securities, LLC | 18,495 | $317.0K | 0.09% | +18,495 | New |
| Marathon Capital Management | 19,000 | $329.0K | 0.07% | −1,000−5.0% | Reduced |
| 1832 Asset Management L.P. | 14,775 | $329.0K | 0.00% | +14,775 | New |
| Sculptor Capital LP | 19,300 | $333.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 19,560 | $338.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 19,764 | $341.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 19,991 | $345.0K | 0.01% | −6,559−24.7% | Reduced |
| Handelsbanken Fonder AB | 20,300 | $351.0K | 0.00% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 20,961 | $362.0K | 0.00% | −7,216−25.6% | Reduced |
| Victory Capital Management Inc | 21,376 | $369.0K | 0.00% | −75,391−77.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,061 | $381.0K | 0.00% | +2,193+11.0% | Added |
| Raymond James & Associates | 22,219 | $384.0K | 0.00% | −5,318−19.3% | Reduced |
| Stifel Financial Corp | 23,160 | $400.0K | 0.00% | +13,300+134.9% | Added |
| Eaton Vance Management | 26,350 | $401.0K | 0.00% | −1,180−4.3% | Reduced |
| Penserra Capital Management LLC | 23,713 | $409.0K | 0.01% | −324−1.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $415.0K | 0.06% | 00.0% | Unchanged |
| HBK Investments L P | 24,200 | $418.0K | 0.01% | +24,200 | New |
| Tower Research Capital LLC (TRC) | 24,530 | $424.0K | 0.01% | +12,877+110.5% | Added |
| STRS Ohio | 26,400 | $456.0K | 0.00% | −3,600−12.0% | Reduced |
| Cohen Klingenstein LLC | 27,050 | $467.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 27,194 | $470.0K | 0.00% | +9,100+50.3% | Added |
| Arizona State Retirement System | 27,594 | $477.0K | 0.00% | −3,708−11.8% | Reduced |
| Metropolitan Life Insurance Co | 27,670 | $478.0K | 0.01% | −2,288−7.6% | Reduced |
| Mariner, LLC | 27,907 | $482.0K | 0.00% | +2,898+11.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 22,068 | $490.0K | 0.01% | +6,995+46.4% | Added |
| Envestnet Asset Management Inc | 28,711 | $496.0K | 0.00% | +1,583+5.8% | Added |
| Royal Bank of Canada | 30,542 | $527.0K | 0.00% | +9,095+42.4% | Added |
| Standard Life Aberdeen plc | 32,141 | $555.0K | 0.00% | −4,830−13.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,820 | $567.0K | 0.01% | −4,000−10.9% | Reduced |
| Echo Street Capital Management LLC | 33,562 | $580.0K | 0.00% | +22,902+214.8% | Added |
| AQR Capital Management LLC | 35,200 | $608.0K | 0.00% | −35,691−50.3% | Reduced |
| Los Angeles Capital Management LLC | 35,374 | $611.0K | 0.00% | +35,374 | New |
| MetLife Investment Management | 35,629 | $615.5K | 0.01% | −3,500−8.9% | Reduced |
| Private Portfolio Partners LLC | 35,993 | $621.8K | 0.18% | −739−2.0% | Reduced |
| Maryland State Retirement & Pension System | 41,123 | $686.0K | 0.02% | +41,123 | New |
| Pinnacle Holdings, LLC | 40,221 | $694.8K | 0.30% | +20,121+100.1% | Added |
| Reik & Co., LLC | 40,700 | $703.0K | 0.18% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 42,993 | $743.0K | 0.01% | −200−0.5% | Reduced |
| Jupiter Asset Management Ltd | 44,422 | $767.0K | 0.01% | +22,019+98.3% | Added |
| Cubist Systematic Strategies, LLC | 44,763 | $773.0K | 0.01% | +10,495+30.6% | Added |
| State Board of Administration of Florida Retirement System | 49,019 | $847.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 50,400 | $871.0K | 0.02% | +2,300+4.8% | Added |
| Amalgamated Bank | 50,979 | $881.0K | 0.01% | −2,724−5.1% | Reduced |
| Polar Asset Management Partners Inc. | 51,701 | $893.0K | 0.01% | +51,701 | New |
| Keeley-Teton Advisors, LLC | 52,906 | $914.0K | 0.10% | −294−0.6% | Reduced |
| Wolverine Asset Management LLC | 53,000 | $915.0K | 0.01% | +53,000 | New |
| Manufacturers Life Insurance Company, The | 54,510 | $942.0K | 0.00% | −7,322−11.8% | Reduced |
| Qube Research & Technologies Ltd | 55,907 | $966.0K | 0.01% | +29,018+107.9% | Added |
| Mizuho Markets Cayman LP | 56,340 | $973.0K | 0.09% | +56,340 | New |
| State of Tennessee, Treasury Department | 58,348 | $1.01M | 0.00% | −14,782−20.2% | Reduced |
| Voya Investment Management LLC | 58,984 | $1.02M | 0.00% | −2,044−3.3% | Reduced |
| First Trust Advisors LP | 59,214 | $1.02M | 0.00% | +32,536+122.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 59,951 | $1.04M | 0.00% | −25,219−29.6% | Reduced |
| Monetta Financial Services Inc | 60,000 | $1.04M | 0.84% | +36,000+150.0% | Added |
| Hussman Strategic Advisors, Inc. | 62,000 | $1.07M | 0.24% | +37,200+150.0% | Added |
| Advisor Group Holdings, Inc. | 62,261 | $1.08M | 0.00% | +27,771+80.5% | Added |
| Price T Rowe Associates Inc | 62,812 | $1.08M | 0.00% | −9,393−13.0% | Reduced |
| American International Group, Inc. | 65,935 | $1.14M | 0.01% | −5,070−7.1% | Reduced |
| Quantbot Technologies LP | 67,277 | $1.16M | 0.08% | +67,277 | New |
| Russell Investments Group, Ltd. | 67,506 | $1.18M | 0.00% | +23,188+52.3% | Added |
| Deutsche Bank AG | 71,417 | $1.23M | 0.00% | −4,511−5.9% | Reduced |
| New York State Common Retirement Fund | 74,090 | $1.28M | 0.00% | −20,998−22.1% | Reduced |
| State of Alaska, Department of Revenue | 76,102 | $1.31M | 0.01% | +2,297+3.1% | Added |
| Wolverine Trading, LLC | 59,771 | $1.33M | 0.03% | +59,771 | New |
| Texas Permanent School Fund | 77,312 | $1.34M | 0.02% | −2,154−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,243 | $1.37M | 0.02% | −2,589−3.2% | Reduced |
| Cutler Group LP | 79,522 | $1.37M | 0.10% | +1,944+2.5% | Added |
| North Fourth Asset Management, LP | 81,000 | $1.40M | 0.52% | +81,000 | New |
| Comerica Bank | 98,239 | $1.41M | 0.01% | −6,321−6.0% | Reduced |
| Miller Value Partners, LLC | 85,245 | $1.47M | 0.05% | +11,305+15.3% | Added |
| Bank of Montreal | 67,252 | $1.51M | 0.00% | +12,031+21.8% | Added |
| Caption Management, LLC | 93,100 | $1.61M | 0.11% | +37,100+66.3% | Added |
| First Republic Investment Management, Inc. | 94,758 | $1.64M | 0.00% | +9,668+11.4% | Added |
| Susquehanna Fundamental Investments, LLC | 95,722 | $1.65M | 0.03% | +95,722 | New |
| Squarepoint Ops LLC | 97,120 | $1.68M | 0.01% | +60,413+164.6% | Added |
| Mutual of America Capital Management LLC | 98,782 | $1.71M | 0.02% | −1,464−1.5% | Reduced |
| Twinbeech Capital LP | 101,635 | $1.76M | 0.12% | +101,635 | New |
| State of New Jersey Common Pension Fund D | 101,693 | $1.76M | 0.01% | +1,600+1.6% | Added |
| HighTower Advisors, LLC | 102,050 | $1.76M | 0.00% | +13,905+15.8% | Added |
| Madison Asset Management, LLC | 104,434 | $1.80M | 0.02% | −10,020−8.8% | Reduced |
| IMC-Chicago, LLC | 106,330 | $1.84M | 0.15% | +106,330 | New |
| Great West Life Assurance Co | 109,377 | $1.90M | 0.00% | −3,403−3.0% | Reduced |
| HRT Financial LP | 110,351 | $1.91M | 0.01% | −473,885−81.1% | Reduced |
| BNP Paribas Arbitrage, SA | 111,068 | $1.92M | 0.00% | −69,313−38.4% | Reduced |