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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Savior LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 31 | $0 | 0.00% | +10+47.6% | Added |
| JFS Wealth Advisors, LLC | 31 | $0 | 0.00% | +31 | New |
| Surevest, LLC | 30 | $0 | 0.00% | +30 | New |
| Schubert & Co | 20 | $0 | 0.00% | +20 | New |
| Covestor Ltd | 33 | $0 | 0.00% | +33 | New |
| Exane Derivatives | 67 | $977 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $1.00K | 0.00% | +100 | New |
| McCarthy Asset Management, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| SJS Investment Consulting Inc. | 42 | $1.00K | 0.00% | +42 | New |
| Confluence Wealth Services, Inc. | 78 | $1.00K | 0.00% | +78 | New |
| Federated Hermes, Inc. | 119 | $2.00K | 0.00% | −171,808−99.9% | Reduced |
| Parkside Financial Bank & Trust | 110 | $2.00K | 0.00% | −130−54.2% | Reduced |
| Creative Financial Designs Inc | 160 | $2.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 163 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 131 | $2.00K | 0.00% | −5−3.7% | Reduced |
| Tarbox Family Office, Inc. | 118 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 142 | $2.00K | 0.00% | +142 | New |
| Jefferies Group LLC | 200 | $2.92K | 0.00% | −1,467−88.0% | Reduced |
| Sageworth Trust Co | 175 | $3.00K | 0.00% | −585−77.0% | Reduced |
| Focused Wealth Management, Inc | 207 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 195 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 185 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 240 | $3.00K | 0.00% | +100+71.4% | Added |
| IFP Advisors, Inc | 250 | $4.00K | 0.00% | −300−54.5% | Reduced |
| Whittier Trust Co | 287 | $4.00K | 0.00% | −107−27.2% | Reduced |
| Atlas Capital Advisors LLC | 300 | $4.37K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 390 | $6.00K | 0.00% | −290−42.6% | Reduced |
| Huntington National Bank | 380 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 435 | $6.00K | 0.00% | +403+1,259.4% | Added |
| Central Trust Co | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 448 | $7.00K | 0.00% | +448 | New |
| Ahrens Investment Partners LLC | 500 | $7.00K | 0.00% | +500 | New |
| Spire Wealth Management | 517 | $8.00K | 0.00% | +43+9.1% | Added |
| Sageworth Trust Co of South Dakota | 580 | $8.00K | 0.01% | +580 | New |
| Fortitude Advisory Group L.L.C. | 532 | $8.00K | 0.00% | +532 | New |
| Dark Forest Capital Management LP | 780 | $11.0K | 0.00% | −2,189−73.7% | Reduced |
| Quadrant Capital Group LLC | 751 | $11.0K | 0.00% | −180−19.3% | Reduced |
| Parallel Advisors, LLC | 814 | $12.0K | 0.00% | +312+62.2% | Added |
| Byrne Asset Management LLC | 843 | $12.0K | 0.01% | +843 | New |
| Gemmer Asset Management LLC | 912 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 947 | $14.0K | 0.00% | +87+10.1% | Added |
| Column Capital Advisors, LLC | 1,080 | $16.0K | 0.00% | +80+8.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,068 | $16.0K | 0.00% | +1,068 | New |
| Whittier Trust Co of Nevada Inc | 1,315 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,450 | $21.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,437 | $21.0K | 0.02% | +545+61.1% | Added |
| AdvisorNet Financial, Inc | 1,500 | $22.0K | 0.00% | +1,300+650.0% | Added |
| Versant Capital Management, Inc | 1,597 | $23.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,149 | $31.0K | 0.00% | −125−5.5% | Reduced |
| Deseret Mutual Benefit Administrators | 3,499 | $51.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,786 | $55.0K | 0.00% | −781−17.1% | Reduced |
| National Bank of Canada | 4,770 | $70.0K | 0.00% | +4,770 | New |
| SG3 Management, LLC | 5,000 | $73.0K | 0.01% | −5,000−50.0% | Reduced |
| First Bank & Trust | 5,947 | $87.0K | 0.04% | +3,129+111.0% | Added |
| Royal Bank of Canada | 6,314 | $92.0K | 0.00% | −24,228−79.3% | Reduced |
| Equitec Proprietary Markets, LLC | 6,400 | $93.0K | 0.05% | +6,400 | New |
| The PNC Financial Services Group, Inc. | 6,543 | $95.0K | 0.00% | −185−2.7% | Reduced |
| Gladius Capital Management LP | 6,601 | $97.0K | 0.03% | +6,601 | New |
| Ameritas Investment Partners, Inc. | 8,060 | $118.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,328 | $121.0K | 0.00% | +363+4.6% | Added |
| Point72 Hong Kong Ltd | 8,624 | $126.0K | 0.01% | −5,219−37.7% | Reduced |
| Shell Asset Management Co | 9,532 | $139.0K | 0.00% | +45+0.5% | Added |
| Roble, Belko & Company, Inc | 9,600 | $140.0K | 0.03% | 00.0% | Unchanged |
| Brown Advisory Securities, LLC | 10,076 | $147.0K | 0.06% | −8,419−45.5% | Reduced |
| Chicago Trust Co NA | 10,100 | $147.0K | 0.03% | +10,100 | New |
| Crossmark Global Holdings, Inc. | 10,306 | $150.0K | 0.00% | −3,140−23.4% | Reduced |
| Delphia (USA) Inc. | 10,334 | $151.0K | 0.16% | +10,334 | New |
| Tower Research Capital LLC (TRC) | 10,502 | $154.0K | 0.00% | −14,028−57.2% | Reduced |
| Guggenheim Capital LLC | 10,802 | $157.0K | 0.00% | −2,359−17.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,000 | $160.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 11,280 | $164.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,310 | $165.0K | 0.01% | +93+0.8% | Added |
| CIBC Asset Management Inc | 11,631 | $170.0K | 0.00% | −425−3.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,759 | $171.0K | 0.00% | +11,759 | New |
| Commonwealth Equity Services, LLC | 12,010 | $175.0K | 0.00% | +375+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,445 | $181.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,566 | $183.0K | 0.01% | +12,566 | New |
| Eidelman Virant Capital | 12,900 | $189.0K | 0.07% | +12,900 | New |
| National Asset Management, Inc. | 13,160 | $192.0K | 0.01% | −66−0.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 13,173 | $192.0K | 0.03% | +8,120+160.7% | Added |
| Victory Capital Management Inc | 14,809 | $216.0K | 0.00% | −6,567−30.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $219.0K | 0.07% | 00.0% | Unchanged |
| Campbell Capital Management Inc | 17,000 | $247.0K | 0.10% | +17,000 | New |