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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 0 | $0 | 0.00% | −9,555−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −9,298−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,838−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −8,780−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,630−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,943−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −7,528−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,537−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,349−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,747−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −6,599−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,208−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −6,075−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Ade, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Aperimus Capital, LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |