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 |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 111,694 | $1.93M | 0.29% | +2,020+1.8% | Added |
| State of Wisconsin Investment Board | 112,400 | $1.94M | 0.00% | +2,500+2.3% | Added |
| Prudential Financial Inc | 112,755 | $1.95M | 0.00% | −36,294−24.4% | Reduced |
| Cambria Investment Management, L.P. | 120,837 | $2.09M | 0.38% | +113,088+1,459.4% | Added |
| Thrivent Financial for Lutherans | 124,063 | $2.14M | 0.00% | −2,797−2.2% | Reduced |
| Engineers Gate Manager LP | 136,590 | $2.36M | 0.13% | +136,590 | New |
| California State Teachers Retirement System | 143,766 | $2.48M | 0.00% | −12,586−8.0% | Reduced |
| River & Mercantile Asset Management LLP | 145,980 | $2.52M | 0.20% | +64,580+79.3% | Added |
| New York State Teachers Retirement System | 161,982 | $2.80M | 0.01% | +2,542+1.6% | Added |
| Federated Hermes, Inc. | 171,927 | $2.97M | 0.01% | +16,216+10.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,100 | $2.97M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 176,435 | $3.05M | 0.00% | −6,960−3.8% | Reduced |
| Tudor Investment Corp Et Al | 188,114 | $3.25M | 0.07% | −33,838−15.2% | Reduced |
| Jane Street Group, LLC | 193,628 | $3.35M | 0.01% | +121,732+169.3% | Added |
| Group One Trading, L.P. | 196,975 | $3.40M | 0.07% | +196,975 | New |
| UBS Asset Management Americas Inc | 210,177 | $3.63M | 0.00% | −333−0.2% | Reduced |
| Public Sector Pension Investment Board | 215,123 | $3.72M | 0.02% | −2,777−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 215,500 | $3.72M | 0.07% | 00.0% | Unchanged |
| SEI Investments Co | 220,089 | $3.80M | 0.01% | +220,089 | New |
| Swiss National Bank | 223,800 | $3.87M | 0.00% | −30,000−11.8% | Reduced |
| Citigroup Inc | 225,654 | $3.90M | 0.00% | +11,027+5.1% | Added |
| Panagora Asset Management Inc | 234,454 | $4.05M | 0.02% | +234,454 | New |
| Ergoteles LLC | 242,982 | $4.20M | 0.15% | +213,892+735.3% | Added |
| American Century Companies Inc | 248,778 | $4.30M | 0.00% | +123,034+97.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 261,400 | $4.52M | 0.01% | +261,400 | New |
| Millennium Management LLC | 263,284 | $4.55M | 0.01% | −20,937−7.4% | Reduced |
| Westpac Banking Corp | 271,500 | $4.69M | 0.05% | +14,700+5.7% | Added |
| Simplex Trading, LLC | 154,438 | $5.04M | 0.18% | +4,745+3.2% | Added |
| Rhumbline Advisers | 301,715 | $5.21M | 0.01% | −49,624−14.1% | Reduced |
| Quinn Opportunity Partners LLC | 308,467 | $5.33M | 0.34% | +49,300+19.0% | Added |
| Norges Bank | 309,875 | $5.35M | 0.00% | −40,331−11.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 319,144 | $5.51M | 0.06% | +299,838+1,553.1% | Added |
| Parametric Portfolio Associates LLC | 320,654 | $5.54M | 0.00% | −3,618,591−91.9% | Reduced |
| Voloridge Investment Management, LLC | 334,374 | $5.78M | 0.04% | +66,654+24.9% | Added |
| Pacer Advisors, Inc. | 346,513 | $5.99M | 0.08% | +346,513 | New |
| UBS Group AG | 355,097 | $6.14M | 0.00% | +113,853+47.2% | Added |
| Barclays PLC | 358,751 | $6.20M | 0.00% | +248,590+225.7% | Added |
| JPMorgan Chase & Co | 420,378 | $7.26M | 0.00% | −19,256−4.4% | Reduced |
| Legal & General Group Plc | 423,398 | $7.32M | 0.00% | −29,679−6.6% | Reduced |
| Hennessy Advisors Inc | 432,600 | $7.47M | 0.45% | −23,900−5.2% | Reduced |
| Kempen Capital Management N.V. | 455,199 | $7.86M | 0.28% | +240,666+112.2% | Added |
| Fred Alger Management, LLC | 460,830 | $7.96M | 0.02% | +203,748+79.3% | Added |
| Heartland Advisors Inc | 462,850 | $8.00M | 0.48% | +3,500+0.8% | Added |
| Credit Suisse AG | 491,854 | $8.50M | 0.01% | +116,194+30.9% | Added |
| Biondo Investment Advisors, LLC | 520,725 | $9.00M | 1.54% | +15,610+3.1% | Added |
| Analyst IMS Investment Management Services Ltd. | 525,432 | $9.08M | 1.12% | +371,636+241.6% | Added |
| Cambiar Investors LLC | 620,314 | $10.7M | 0.37% | +129,524+26.4% | Added |
| Invesco Ltd. | 663,468 | $11.5M | 0.00% | −90,130−12.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 713,684 | $12.3M | 0.15% | +713,684 | New |
| Nuveen Asset Management, LLC | 723,592 | $12.5M | 0.00% | +75,393+11.6% | Added |
| Bank of America Corp | 728,119 | $12.6M | 0.00% | +187,187+34.6% | Added |
| Wells Fargo & Company | 728,306 | $12.6M | 0.00% | −202,000−21.7% | Reduced |
| Susquehanna International Group, LLP | 788,341 | $13.6M | 0.02% | +379,633+92.9% | Added |
| Goldman Sachs Group Inc | 862,279 | $14.9M | 0.00% | −1,376,618−61.5% | Reduced |
| Citadel Advisors LLC | 905,789 | $15.6M | 0.02% | −824,332−47.6% | Reduced |
| Ameriprise Financial Inc | 931,116 | $16.1M | 0.01% | −26,817−2.8% | Reduced |
| Principal Financial Group Inc | 1,054,545 | $18.2M | 0.01% | −18,388−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,113,966 | $19.2M | 0.01% | −136,178−10.9% | Reduced |
| Sasco Capital Inc | 1,395,128 | $24.1M | 2.94% | +726,494+108.7% | Added |
| Bank of New York Mellon Corp | 1,556,902 | $26.9M | 0.01% | −58,043−3.6% | Reduced |
| Northern Trust Corp | 1,571,067 | $27.1M | 0.00% | −64,204−3.9% | Reduced |
| Geode Capital Management, LLC | 1,844,853 | $31.9M | 0.00% | −70,819−3.7% | Reduced |
| Franklin Resources Inc | 1,868,278 | $32.3M | 0.01% | −28,804−1.5% | Reduced |
| Ardevora Asset Management LLP | 2,193,700 | $37.9M | 0.48% | +101,900+4.9% | Added |
| Frontier Capital Management Co LLC | 2,222,336 | $38.4M | 0.30% | +1,733,677+354.8% | Added |
| Contrarius Investment Management Ltd | 2,471,396 | $42.7M | 2.19% | −1,921,413−43.7% | Reduced |
| Brown Advisory Inc | 2,483,761 | $42.9M | 0.06% | +524,879+26.8% | Added |
| Arrowstreet Capital, Limited Partnership | 2,681,300 | $46.3M | 0.06% | +269,006+11.2% | Added |
| Allianz Asset Management GmbH | 3,707,663 | $64.0M | 0.05% | +3,707,663 | New |
| State Street Corp | 3,713,192 | $64.1M | 0.00% | −93,612−2.5% | Reduced |
| Dimensional Fund Advisors LP | 3,788,025 | $65.5M | 0.02% | +598,310+18.8% | Added |
| Morgan Stanley | 4,871,455 | $84.2M | 0.01% | −2,152,413−30.6% | Reduced |
| Vanguard Group Inc | 11,452,966 | $197.9M | 0.00% | −293,204−2.5% | Reduced |
| FMR LLC | 13,865,371 | $239.5M | 0.02% | −5,2540.0% | Reduced |
| BlackRock Inc. | 16,672,676 | $288.0M | 0.01% | −579,251−3.4% | Reduced |
| Activest Wealth Management | 12 | – | – | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,228,879−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −398,624−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −219,287−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −219,188−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −158,313−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −108,331−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −79,194−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −65,017−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −54,549−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −47,844−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −40,485−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −33,869−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,824−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −32,688−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −28,533−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −23,879−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −18,910−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,353−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,738−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,882−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |