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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 16,949 | $247.0K | 0.01% | +16,949 | New |
| Y-Intercept (Hong Kong) Ltd | 17,284 | $252.0K | 0.06% | +17,284 | New |
| Edgestream Partners, L.P. | 17,547 | $256.0K | 0.02% | +17,547 | New |
| Teton Advisors, Inc. | 17,700 | $258.0K | 0.04% | +3,400+23.8% | Added |
| First Midwest Bank Trust Division | 18,117 | $264.0K | 0.03% | 00.0% | Unchanged |
| Marathon Capital Management | 19,000 | $277.0K | 0.07% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 19,204 | $280.0K | 0.04% | +19,204 | New |
| Teacher Retirement System of Texas | 19,331 | $282.0K | 0.00% | +2,557+15.2% | Added |
| Everence Capital Management Inc | 19,560 | $285.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 19,764 | $288.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 20,000 | $292.0K | 0.01% | +20,000 | New |
| Cohen Klingenstein LLC | 20,250 | $295.0K | 0.01% | −6,800−25.1% | Reduced |
| Handelsbanken Fonder AB | 20,300 | $296.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 21,025 | $307.0K | 0.06% | +21,025 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,706 | $331.0K | 0.00% | +645+2.9% | Added |
| Janus Henderson Group PLC | 23,250 | $339.0K | 0.00% | +11,663+100.7% | Added |
| Jacobs Levy Equity Management, Inc | 23,355 | $341.0K | 0.00% | +23,355 | New |
| Astrantus Ltd | 23,400 | $341.0K | 0.26% | +23,400 | New |
| NJ State Employees Deferred Compensation Plan | 24,000 | $350.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 24,085 | $351.2K | 0.00% | −3,585−13.0% | Reduced |
| Cornerstone Advisory, LLC | 24,200 | $353.0K | 0.05% | +24,200 | New |
| Virtu Financial LLC | 25,190 | $367.0K | 0.04% | +25,190 | New |
| Cutler Group LP | 25,359 | $369.0K | 0.03% | −54,163−68.1% | Reduced |
| Mariner, LLC | 25,420 | $371.0K | 0.00% | −2,487−8.9% | Reduced |
| ProShare Advisors LLC | 25,421 | $371.0K | 0.00% | +9,181+56.5% | Added |
| Corton Capital Inc. | 25,445 | $371.0K | 0.16% | +25,445 | New |
| Arizona State Retirement System | 26,723 | $390.0K | 0.00% | −871−3.2% | Reduced |
| Envestnet Asset Management Inc | 26,836 | $391.0K | 0.00% | −1,875−6.5% | Reduced |
| Eaton Vance Management | 27,118 | $395.0K | 0.00% | +768+2.9% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 27,753 | $414.0K | 0.01% | +5,685+25.8% | Added |
| Polar Asset Management Partners Inc. | 28,612 | $417.0K | 0.01% | −23,089−44.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,036 | $423.0K | 0.00% | +16,234+126.8% | Added |
| Marshall Wace, LLP | 31,480 | $459.0K | 0.00% | +31,480 | New |
| Standard Life Aberdeen plc | 31,634 | $461.0K | 0.00% | −507−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,720 | $462.0K | 0.00% | −1,100−3.4% | Reduced |
| Ergoteles LLC | 33,233 | $485.0K | 0.02% | −209,749−86.3% | Reduced |
| HRT Financial LP | 33,699 | $491.0K | 0.00% | −76,652−69.5% | Reduced |
| MetLife Investment Management | 35,629 | $519.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 35,691 | $520.0K | 0.00% | −31,815−47.1% | Reduced |
| Engineers Gate Manager LP | 36,108 | $526.0K | 0.02% | −100,482−73.6% | Reduced |
| Private Portfolio Partners LLC | 36,393 | $530.6K | 0.14% | +400+1.1% | Added |
| Pinnacle Holdings, LLC | 38,495 | $561.3K | 0.24% | −1,726−4.3% | Reduced |
| First Trust Advisors LP | 38,634 | $563.0K | 0.00% | −20,580−34.8% | Reduced |
| Voya Investment Management LLC | 39,427 | $575.0K | 0.00% | −19,557−33.2% | Reduced |
| Simplex Trading, LLC | 39,600 | $577.0K | 0.02% | −114,838−74.4% | Reduced |
| Maryland State Retirement & Pension System | 40,289 | $587.0K | 0.02% | −834−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 40,304 | $588.0K | 0.01% | −2,689−6.3% | Reduced |
| Reik & Co., LLC | 40,700 | $593.0K | 0.14% | 00.0% | Unchanged |
| Macellum Advisors, LP | 42,350 | $617.0K | 0.17% | +42,350 | New |
| Price T Rowe Associates Inc | 44,530 | $649.0K | 0.00% | −18,282−29.1% | Reduced |
| Holocene Advisors, LP | 44,847 | $654.0K | 0.00% | +44,847 | New |
| Brookfield Asset Management Inc. | 45,000 | $656.0K | 0.00% | +45,000 | New |
| Advisor Group Holdings, Inc. | 46,663 | $679.0K | 0.00% | −15,598−25.1% | Reduced |
| Caption Management, LLC | 46,700 | $681.0K | 0.04% | −46,400−49.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 46,722 | $681.0K | 0.00% | −13,229−22.1% | Reduced |
| Wolverine Asset Management LLC | 46,981 | $684.0K | 0.01% | −6,019−11.4% | Reduced |
| Keeley-Teton Advisors, LLC | 47,424 | $691.0K | 0.07% | −5,482−10.4% | Reduced |
| Aigen Investment Management, LP | 44,217 | $696.0K | 0.04% | +44,217 | New |
| State Board of Administration of Florida Retirement System | 48,366 | $705.0K | 0.00% | −653−1.3% | Reduced |
| LPL Financial LLC | 48,380 | $705.0K | 0.00% | +48,380 | New |
| Amalgamated Bank | 48,610 | $709.0K | 0.01% | −2,369−4.6% | Reduced |
| Louisiana State Employees Retirement System | 48,900 | $713.0K | 0.02% | −1,500−3.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 52,000 | $758.0K | 0.17% | −10,000−16.1% | Reduced |
| Manufacturers Life Insurance Company, The | 51,981 | $758.0K | 0.00% | −2,529−4.6% | Reduced |
| Mutual of America Capital Management LLC | 56,288 | $821.0K | 0.01% | −42,494−43.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 57,800 | $843.0K | 0.01% | +57,800 | New |
| Mizuho Markets Cayman LP | 58,328 | $850.0K | 0.09% | +1,988+3.5% | Added |
| State of Tennessee, Treasury Department | 61,464 | $896.0K | 0.00% | +3,116+5.3% | Added |
| American International Group, Inc. | 61,771 | $901.0K | 0.00% | −4,164−6.3% | Reduced |
| STRS Ohio | 64,200 | $936.0K | 0.00% | +37,800+143.2% | Added |
| Bank of Montreal | 65,195 | $977.0K | 0.00% | −2,057−3.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,200 | $994.0K | 0.00% | −103,900−60.4% | Reduced |
| Deutsche Bank AG | 69,308 | $1.01M | 0.00% | −2,109−3.0% | Reduced |
| Centiva Capital, LP | 70,000 | $1.02M | 0.07% | +70,000 | New |
| State of Alaska, Department of Revenue | 71,552 | $1.04M | 0.01% | −4,550−6.0% | Reduced |
| Texas Permanent School Fund | 73,180 | $1.07M | 0.01% | −4,132−5.3% | Reduced |
| New York State Common Retirement Fund | 74,331 | $1.08M | 0.00% | +241+0.3% | Added |
| Sculptor Capital LP | 76,300 | $1.11M | 0.01% | +57,000+295.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,381 | $1.11M | 0.01% | −2,862−3.6% | Reduced |
| Tudor Investment Corp Et Al | 78,368 | $1.14M | 0.02% | −109,746−58.3% | Reduced |
| Thrivent Financial for Lutherans | 82,244 | $1.20M | 0.00% | −41,819−33.7% | Reduced |
| Quantbot Technologies LP | 83,909 | $1.22M | 0.10% | +16,632+24.7% | Added |
| Quinn Opportunity Partners LLC | 86,640 | $1.26M | 0.08% | −221,827−71.9% | Reduced |
| Comerica Bank | 89,085 | $1.34M | 0.01% | −9,154−9.3% | Reduced |
| First Republic Investment Management, Inc. | 95,224 | $1.39M | 0.00% | +466+0.5% | Added |
| Capital Fund Management S.A. | 98,536 | $1.44M | 0.04% | +98,536 | New |
| Great West Life Assurance Co | 98,658 | $1.44M | 0.00% | −10,719−9.8% | Reduced |
| 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 |
| Yousif Capital Management, LLC | 101,807 | $1.48M | 0.02% | +101,807 | New |
| Hennessy Advisors Inc | 104,800 | $1.53M | 0.09% | −327,800−75.8% | Reduced |
| Quantitative Investment Management, LLC | 105,366 | $1.54M | 0.22% | +105,366 | New |
| Prudential Financial Inc | 107,210 | $1.56M | 0.00% | −5,545−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 108,584 | $1.58M | 0.00% | −2,484−2.2% | Reduced |
| Clear Creek Financial Management, LLC | 116,449 | $1.70M | 0.26% | +116,449 | New |
| Cubist Systematic Strategies, LLC | 118,755 | $1.73M | 0.02% | +73,992+165.3% | Added |
| Squarepoint Ops LLC | 118,859 | $1.73M | 0.01% | +21,739+22.4% | Added |
| 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 |
| Kennedy Capital Management, Inc. | 123,638 | $1.80M | 0.04% | +123,638 | New |