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, Q4 2021
Institutional positions in 20230930-DK-Butterfly-1, Inc. as of Dec 31, 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
- 269
- −2 vs. Q3 2021
- Shares held
- 96.4M
- −9.17M (−8.7%) vs. Q3 2021
- Total value
- $1.41B
- −$420.7M (−23.0%) vs. Q3 2021
- New holders
- 58
- 52 more added
- Sold out
- 60
- 113 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding 20230930-DK-Butterfly-1, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,527,076 | $241.0M | 0.01% | −145,600−0.9% | Reduced |
| FMR LLC | 13,801,041 | $201.2M | 0.01% | −64,330−0.5% | Reduced |
| Vanguard Group Inc | 10,719,381 | $156.3M | 0.00% | −733,585−6.4% | Reduced |
| Morgan Stanley | 6,647,499 | $96.9M | 0.01% | +1,776,044+36.5% | Added |
| State Street Corp | 3,716,587 | $54.2M | 0.00% | +3,395+0.1% | Added |
| Dimensional Fund Advisors LP | 3,276,804 | $47.8M | 0.01% | −511,221−13.5% | Reduced |
| Brown Advisory Inc | 2,830,673 | $41.3M | 0.05% | +346,912+14.0% | Added |
| Ardevora Asset Management LLP | 2,399,000 | $35.0M | 0.37% | +205,300+9.4% | Added |
| Allianz Asset Management GmbH | 2,033,620 | $29.6M | 0.02% | −1,674,043−45.2% | Reduced |
| Frontier Capital Management Co LLC | 1,989,398 | $29.0M | 0.23% | −232,938−10.5% | Reduced |
| Bank of New York Mellon Corp | 1,828,844 | $26.7M | 0.00% | +271,942+17.5% | Added |
| Geode Capital Management, LLC | 1,779,612 | $25.9M | 0.00% | −65,241−3.5% | Reduced |
| Two Sigma Advisers, LP | 1,330,074 | $19.4M | 0.05% | +1,330,074 | New |
| Sasco Capital Inc | 1,278,584 | $18.6M | 2.14% | −116,544−8.4% | Reduced |
| Northern Trust Corp | 1,208,996 | $17.6M | 0.00% | −362,071−23.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,079,731 | $15.7M | 0.00% | −34,235−3.1% | Reduced |
| Contrarius Investment Management Ltd | 1,051,432 | $15.3M | 0.85% | −1,419,964−57.5% | Reduced |
| Citadel Advisors LLC | 1,028,081 | $15.0M | 0.02% | +122,292+13.5% | Added |
| Goldman Sachs Group Inc | 844,564 | $12.3M | 0.00% | −17,715−2.1% | Reduced |
| Two Sigma Investments, LP | 731,769 | $10.7M | 0.03% | +704,575+2,590.9% | Added |
| Principal Financial Group Inc | 709,634 | $10.3M | 0.01% | −344,911−32.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 689,213 | $10.0M | 0.12% | −24,471−3.4% | Reduced |
| Invesco Ltd. | 659,623 | $9.62M | 0.00% | −3,845−0.6% | Reduced |
| Nuveen Asset Management, LLC | 650,620 | $9.49M | 0.00% | −72,972−10.1% | Reduced |
| Credit Suisse AG | 629,677 | $9.18M | 0.01% | +137,823+28.0% | Added |
| Analyst IMS Investment Management Services Ltd. | 586,382 | $8.76M | 0.83% | +60,950+11.6% | Added |
| D. E. Shaw & Co., Inc. | 552,294 | $8.05M | 0.01% | +552,294 | New |
| Heartland Advisors Inc | 505,150 | $7.37M | 0.43% | +42,300+9.1% | Added |
| Wells Fargo & Company | 504,268 | $7.35M | 0.00% | −224,038−30.8% | Reduced |
| Biondo Investment Advisors, LLC | 469,206 | $6.84M | 1.14% | −51,519−9.9% | Reduced |
| Ameriprise Financial Inc | 462,732 | $6.75M | 0.00% | −468,384−50.3% | Reduced |
| Legal & General Group Plc | 411,054 | $5.99M | 0.00% | −12,344−2.9% | Reduced |
| Jane Street Group, LLC | 370,343 | $5.40M | 0.01% | +176,715+91.3% | Added |
| Fred Alger Management, LLC | 351,121 | $5.12M | 0.01% | −109,709−23.8% | Reduced |
| JPMorgan Chase & Co | 345,862 | $5.04M | 0.00% | −74,516−17.7% | Reduced |
| American Century Companies Inc | 327,958 | $4.78M | 0.00% | +79,180+31.8% | Added |
| Barclays PLC | 302,204 | $4.41M | 0.00% | −56,547−15.8% | Reduced |
| Rhumbline Advisers | 295,347 | $4.31M | 0.01% | −6,368−2.1% | Reduced |
| Susquehanna International Group, LLP | 273,148 | $3.98M | 0.01% | −515,193−65.4% | Reduced |
| Bridgeway Capital Management, LLC | 265,500 | $3.87M | 0.07% | +50,000+23.2% | Added |
| EJF Capital LLC | 265,000 | $3.86M | 0.34% | +265,000 | New |
| Parametric Portfolio Associates LLC | 264,274 | $3.85M | 0.00% | −56,380−17.6% | Reduced |
| Westpac Banking Corp | 251,300 | $3.66M | 0.04% | −20,200−7.4% | Reduced |
| Bank of America Corp | 246,663 | $3.60M | 0.00% | −481,456−66.1% | Reduced |
| Swiss National Bank | 218,400 | $3.18M | 0.00% | −5,400−2.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 216,400 | $3.15M | 0.01% | −45,000−17.2% | Reduced |
| Seven Eight Capital, LP | 216,409 | $3.15M | 0.56% | +216,409 | New |
| Public Sector Pension Investment Board | 205,840 | $3.00M | 0.02% | −9,283−4.3% | Reduced |
| UBS Group AG | 202,475 | $2.95M | 0.00% | −152,622−43.0% | Reduced |
| Norges Bank | 199,034 | $2.90M | 0.00% | −110,841−35.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 196,273 | $2.86M | 0.08% | +100,551+105.0% | Added |
| Millennium Management LLC | 193,978 | $2.83M | 0.00% | −69,306−26.3% | Reduced |
| Citigroup Inc | 191,867 | $2.80M | 0.00% | −33,787−15.0% | Reduced |
| Group One Trading, L.P. | 183,528 | $2.68M | 0.05% | −13,447−6.8% | Reduced |
| SEI Investments Co | 183,023 | $2.67M | 0.01% | −37,066−16.8% | Reduced |
| Alliancebernstein L.P. | 175,028 | $2.55M | 0.00% | −1,407−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 173,133 | $2.52M | 0.00% | +173,133 | New |
| Miller Value Partners, LLC | 170,850 | $2.49M | 0.09% | +85,605+100.4% | Added |
| Advisors Preferred, LLC | 154,957 | $2.35M | 0.23% | +154,957 | New |
| Parallax Volatility Advisers, L.P. | 160,955 | $2.35M | 0.03% | −158,189−49.6% | Reduced |
| Clear Harbor Asset Management, LLC | 154,885 | $2.26M | 0.25% | +154,885 | New |
| UBS Asset Management Americas Inc | 152,913 | $2.23M | 0.00% | −57,264−27.2% | Reduced |
| Bayesian Capital Management, LP | 150,531 | $2.19M | 0.69% | +150,531 | New |
| New York State Teachers Retirement System | 149,840 | $2.19M | 0.00% | −12,142−7.5% | Reduced |
| California State Teachers Retirement System | 142,868 | $2.08M | 0.00% | −898−0.6% | Reduced |
| Long Focus Capital Management, LLC | 130,000 | $1.90M | 0.52% | +130,000 | New |
| HighTower Advisors, LLC | 129,205 | $1.87M | 0.00% | +27,155+26.6% | Added |
| Cambria Investment Management, L.P. | 126,046 | $1.84M | 0.31% | +5,209+4.3% | Added |
| River & Mercantile Asset Management LLP | 124,850 | $1.82M | 0.14% | −21,130−14.5% | Reduced |
| Kennedy Capital Management, Inc. | 123,638 | $1.80M | 0.04% | +123,638 | New |
| Thompson Investment Management, Inc. | 120,760 | $1.76M | 0.25% | +9,066+8.1% | Added |
| State of New Jersey Common Pension Fund D | 120,801 | $1.76M | 0.01% | +19,108+18.8% | Added |
| Squarepoint Ops LLC | 118,859 | $1.73M | 0.01% | +21,739+22.4% | Added |
| Cubist Systematic Strategies, LLC | 118,755 | $1.73M | 0.02% | +73,992+165.3% | Added |
| Clear Creek Financial Management, LLC | 116,449 | $1.70M | 0.26% | +116,449 | New |
| BNP Paribas Arbitrage, SA | 108,584 | $1.58M | 0.00% | −2,484−2.2% | Reduced |
| Prudential Financial Inc | 107,210 | $1.56M | 0.00% | −5,545−4.9% | Reduced |
| Quantitative Investment Management, LLC | 105,366 | $1.54M | 0.22% | +105,366 | New |
| Hennessy Advisors Inc | 104,800 | $1.53M | 0.09% | −327,800−75.8% | Reduced |
| Yousif Capital Management, LLC | 101,807 | $1.48M | 0.02% | +101,807 | New |
| State of Wisconsin Investment Board | 100,000 | $1.46M | 0.00% | −12,400−11.0% | Reduced |
| JBF Capital, Inc. | 100,000 | $1.46M | 0.28% | +100,000 | New |
| Great West Life Assurance Co | 98,658 | $1.44M | 0.00% | −10,719−9.8% | Reduced |
| Capital Fund Management S.A. | 98,536 | $1.44M | 0.04% | +98,536 | New |
| First Republic Investment Management, Inc. | 95,224 | $1.39M | 0.00% | +466+0.5% | Added |
| Comerica Bank | 89,085 | $1.34M | 0.01% | −9,154−9.3% | Reduced |
| Quinn Opportunity Partners LLC | 86,640 | $1.26M | 0.08% | −221,827−71.9% | Reduced |
| Quantbot Technologies LP | 83,909 | $1.22M | 0.10% | +16,632+24.7% | Added |
| Thrivent Financial for Lutherans | 82,244 | $1.20M | 0.00% | −41,819−33.7% | Reduced |
| Tudor Investment Corp Et Al | 78,368 | $1.14M | 0.02% | −109,746−58.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,381 | $1.11M | 0.01% | −2,862−3.6% | Reduced |
| Sculptor Capital LP | 76,300 | $1.11M | 0.01% | +57,000+295.3% | Added |
| New York State Common Retirement Fund | 74,331 | $1.08M | 0.00% | +241+0.3% | Added |
| Texas Permanent School Fund | 73,180 | $1.07M | 0.01% | −4,132−5.3% | Reduced |
| State of Alaska, Department of Revenue | 71,552 | $1.04M | 0.01% | −4,550−6.0% | Reduced |
| Centiva Capital, LP | 70,000 | $1.02M | 0.07% | +70,000 | New |
| Deutsche Bank AG | 69,308 | $1.01M | 0.00% | −2,109−3.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,200 | $994.0K | 0.00% | −103,900−60.4% | Reduced |
| Bank of Montreal | 65,195 | $977.0K | 0.00% | −2,057−3.1% | Reduced |
| STRS Ohio | 64,200 | $936.0K | 0.00% | +37,800+143.2% | Added |