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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 67,277 | $1.16M | 0.08% | +67,277 | New |
| American International Group, Inc. | 65,935 | $1.14M | 0.01% | −5,070−7.1% | Reduced |
| Price T Rowe Associates Inc | 62,812 | $1.08M | 0.00% | −9,393−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 62,261 | $1.08M | 0.00% | +27,771+80.5% | Added |
| Hussman Strategic Advisors, Inc. | 62,000 | $1.07M | 0.24% | +37,200+150.0% | 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 |
| First Trust Advisors LP | 59,214 | $1.02M | 0.00% | +32,536+122.0% | Added |
| Voya Investment Management LLC | 58,984 | $1.02M | 0.00% | −2,044−3.3% | Reduced |
| State of Tennessee, Treasury Department | 58,348 | $1.01M | 0.00% | −14,782−20.2% | Reduced |
| Mizuho Markets Cayman LP | 56,340 | $973.0K | 0.09% | +56,340 | New |
| Qube Research & Technologies Ltd | 55,907 | $966.0K | 0.01% | +29,018+107.9% | Added |
| Manufacturers Life Insurance Company, The | 54,510 | $942.0K | 0.00% | −7,322−11.8% | Reduced |
| Wolverine Asset Management LLC | 53,000 | $915.0K | 0.01% | +53,000 | New |
| Keeley-Teton Advisors, LLC | 52,906 | $914.0K | 0.10% | −294−0.6% | Reduced |
| Polar Asset Management Partners Inc. | 51,701 | $893.0K | 0.01% | +51,701 | New |
| Amalgamated Bank | 50,979 | $881.0K | 0.01% | −2,724−5.1% | Reduced |
| Louisiana State Employees Retirement System | 50,400 | $871.0K | 0.02% | +2,300+4.8% | Added |
| State Board of Administration of Florida Retirement System | 49,019 | $847.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 44,763 | $773.0K | 0.01% | +10,495+30.6% | Added |
| Jupiter Asset Management Ltd | 44,422 | $767.0K | 0.01% | +22,019+98.3% | Added |
| Oregon Public Employees Retirement Fund | 42,993 | $743.0K | 0.01% | −200−0.5% | Reduced |
| Reik & Co., LLC | 40,700 | $703.0K | 0.18% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 40,221 | $694.8K | 0.30% | +20,121+100.1% | Added |
| Maryland State Retirement & Pension System | 41,123 | $686.0K | 0.02% | +41,123 | New |
| Private Portfolio Partners LLC | 35,993 | $621.8K | 0.18% | −739−2.0% | Reduced |
| MetLife Investment Management | 35,629 | $615.5K | 0.01% | −3,500−8.9% | Reduced |
| Los Angeles Capital Management LLC | 35,374 | $611.0K | 0.00% | +35,374 | New |
| AQR Capital Management LLC | 35,200 | $608.0K | 0.00% | −35,691−50.3% | Reduced |
| Echo Street Capital Management LLC | 33,562 | $580.0K | 0.00% | +22,902+214.8% | Added |
| Teachers Retirement System of the State of Kentucky | 32,820 | $567.0K | 0.01% | −4,000−10.9% | Reduced |
| Standard Life Aberdeen plc | 32,141 | $555.0K | 0.00% | −4,830−13.1% | Reduced |
| Royal Bank of Canada | 30,542 | $527.0K | 0.00% | +9,095+42.4% | Added |
| Envestnet Asset Management Inc | 28,711 | $496.0K | 0.00% | +1,583+5.8% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 22,068 | $490.0K | 0.01% | +6,995+46.4% | Added |
| Mariner, LLC | 27,907 | $482.0K | 0.00% | +2,898+11.6% | Added |
| Metropolitan Life Insurance Co | 27,670 | $478.0K | 0.01% | −2,288−7.6% | Reduced |
| Arizona State Retirement System | 27,594 | $477.0K | 0.00% | −3,708−11.8% | Reduced |
| Two Sigma Investments, LP | 27,194 | $470.0K | 0.00% | +9,100+50.3% | Added |
| Cohen Klingenstein LLC | 27,050 | $467.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 26,400 | $456.0K | 0.00% | −3,600−12.0% | Reduced |
| Tower Research Capital LLC (TRC) | 24,530 | $424.0K | 0.01% | +12,877+110.5% | Added |
| HBK Investments L P | 24,200 | $418.0K | 0.01% | +24,200 | New |
| NJ State Employees Deferred Compensation Plan | 24,000 | $415.0K | 0.06% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 23,713 | $409.0K | 0.01% | −324−1.3% | Reduced |
| Eaton Vance Management | 26,350 | $401.0K | 0.00% | −1,180−4.3% | Reduced |
| Stifel Financial Corp | 23,160 | $400.0K | 0.00% | +13,300+134.9% | Added |
| Raymond James & Associates | 22,219 | $384.0K | 0.00% | −5,318−19.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,061 | $381.0K | 0.00% | +2,193+11.0% | Added |
| Victory Capital Management Inc | 21,376 | $369.0K | 0.00% | −75,391−77.9% | Reduced |
| Westwood Holdings Group Inc. | 20,961 | $362.0K | 0.00% | −7,216−25.6% | Reduced |
| Handelsbanken Fonder AB | 20,300 | $351.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 19,991 | $345.0K | 0.01% | −6,559−24.7% | Reduced |
| Public Employees Retirement Association of Colorado | 19,764 | $341.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 19,560 | $338.0K | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 19,300 | $333.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Brown Advisory Securities, LLC | 18,495 | $317.0K | 0.09% | +18,495 | New |
| First Midwest Bank Trust Division | 18,117 | $313.0K | 0.04% | −800−4.2% | Reduced |
| Teacher Retirement System of Texas | 16,774 | $290.0K | 0.00% | +1,055+6.7% | Added |
| Lido Advisors, LLC | 13,038 | $289.0K | 0.01% | +13,038 | New |
| ProShare Advisors LLC | 16,240 | $281.0K | 0.00% | −15,211−48.4% | Reduced |
| Cetera Advisor Networks LLC | 15,550 | $269.0K | 0.00% | +15,550 | New |
| Ground Swell Capital, LLC | 15,490 | $268.0K | 1.15% | +15,490 | New |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $259.0K | 0.09% | 00.0% | Unchanged |
| Versor Investments LP | 14,914 | $258.0K | 0.01% | +14,914 | New |
| Teton Advisors, Inc. | 14,300 | $247.0K | 0.04% | +14,300 | New |
| Factorial Partners, LLC | 14,000 | $242.0K | 0.16% | −500−3.4% | Reduced |
| Point72 Hong Kong Ltd | 13,843 | $239.0K | 0.02% | +3,678+36.2% | Added |
| Crossmark Global Holdings, Inc. | 13,446 | $232.0K | 0.01% | −380−2.7% | Reduced |
| National Asset Management, Inc. | 13,226 | $229.0K | 0.01% | +13,226 | New |
| Guggenheim Capital LLC | 13,161 | $227.0K | 0.00% | −17,304−56.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,802 | $221.0K | 0.00% | +809+6.7% | Added |
| Virginia Retirement Systems Et Al | 12,500 | $216.0K | 0.00% | −2,900−18.8% | Reduced |
| Diversified Trust Co | 12,497 | $216.0K | 0.01% | +12,497 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,445 | $215.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,056 | $208.0K | 0.00% | −1,739−12.6% | Reduced |
| Winton Group Ltd | 11,926 | $206.0K | 0.01% | +11,926 | 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 |
| Janus Henderson Group PLC | 11,587 | $200.0K | 0.00% | +11,587 | New |
| SG Americas Securities, LLC | 11,352 | $196.0K | 0.00% | +6,676+142.8% | Added |
| CIBC World Markets Inc. | 11,280 | $195.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,217 | $194.0K | 0.01% | −3,409−23.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,000 | $190.0K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 10,487 | $181.0K | 0.00% | +2,000+23.6% | Added |
| SG3 Management, LLC | 10,000 | $173.0K | 0.06% | −3,000−23.1% | Reduced |
| Roble, Belko & Company, Inc | 9,600 | $166.0K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,487 | $164.0K | 0.00% | −400−4.0% | Reduced |
| DuPont Capital Management Corp | 8,220 | $142.0K | 0.00% | −1,164−12.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,060 | $139.0K | 0.01% | −548−6.4% | Reduced |
| Captrust Financial Advisors | 7,965 | $138.0K | 0.00% | +554+7.5% | Added |
| FNY Investment Advisers, LLC | 7,500 | $129.0K | 0.06% | +2,514+50.4% | Added |
| The PNC Financial Services Group, Inc. | 6,728 | $117.0K | 0.00% | −407−5.7% | Reduced |
| CenterStar Asset Management, LLC | – | $100.0K | 0.08% | – | New |
| 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 |
| Macquarie Group Ltd | 4,567 | $79.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 4,000 | $69.0K | 0.01% | 00.0% | Unchanged |