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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 124,850 | $1.82M | 0.14% | −21,130−14.5% | Reduced |
| Cambria Investment Management, L.P. | 126,046 | $1.84M | 0.31% | +5,209+4.3% | Added |
| HighTower Advisors, LLC | 129,205 | $1.87M | 0.00% | +27,155+26.6% | Added |
| Long Focus Capital Management, LLC | 130,000 | $1.90M | 0.52% | +130,000 | New |
| California State Teachers Retirement System | 142,868 | $2.08M | 0.00% | −898−0.6% | Reduced |
| New York State Teachers Retirement System | 149,840 | $2.19M | 0.00% | −12,142−7.5% | Reduced |
| Bayesian Capital Management, LP | 150,531 | $2.19M | 0.69% | +150,531 | New |
| UBS Asset Management Americas Inc | 152,913 | $2.23M | 0.00% | −57,264−27.2% | Reduced |
| Clear Harbor Asset Management, LLC | 154,885 | $2.26M | 0.25% | +154,885 | New |
| Parallax Volatility Advisers, L.P. | 160,955 | $2.35M | 0.03% | −158,189−49.6% | Reduced |
| Advisors Preferred, LLC | 154,957 | $2.35M | 0.23% | +154,957 | New |
| Miller Value Partners, LLC | 170,850 | $2.49M | 0.09% | +85,605+100.4% | Added |
| Allspring Global Investments Holdings, LLC | 173,133 | $2.52M | 0.00% | +173,133 | New |
| Alliancebernstein L.P. | 175,028 | $2.55M | 0.00% | −1,407−0.8% | Reduced |
| SEI Investments Co | 183,023 | $2.67M | 0.01% | −37,066−16.8% | Reduced |
| Group One Trading, L.P. | 183,528 | $2.68M | 0.05% | −13,447−6.8% | Reduced |
| Citigroup Inc | 191,867 | $2.80M | 0.00% | −33,787−15.0% | Reduced |
| Millennium Management LLC | 193,978 | $2.83M | 0.00% | −69,306−26.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 196,273 | $2.86M | 0.08% | +100,551+105.0% | Added |
| Norges Bank | 199,034 | $2.90M | 0.00% | −110,841−35.8% | Reduced |
| UBS Group AG | 202,475 | $2.95M | 0.00% | −152,622−43.0% | Reduced |
| Public Sector Pension Investment Board | 205,840 | $3.00M | 0.02% | −9,283−4.3% | 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 |
| Swiss National Bank | 218,400 | $3.18M | 0.00% | −5,400−2.4% | Reduced |
| Bank of America Corp | 246,663 | $3.60M | 0.00% | −481,456−66.1% | Reduced |
| Westpac Banking Corp | 251,300 | $3.66M | 0.04% | −20,200−7.4% | Reduced |
| Parametric Portfolio Associates LLC | 264,274 | $3.85M | 0.00% | −56,380−17.6% | Reduced |
| EJF Capital LLC | 265,000 | $3.86M | 0.34% | +265,000 | New |
| Bridgeway Capital Management, LLC | 265,500 | $3.87M | 0.07% | +50,000+23.2% | Added |
| Susquehanna International Group, LLP | 273,148 | $3.98M | 0.01% | −515,193−65.4% | Reduced |
| Rhumbline Advisers | 295,347 | $4.31M | 0.01% | −6,368−2.1% | Reduced |
| Barclays PLC | 302,204 | $4.41M | 0.00% | −56,547−15.8% | Reduced |
| American Century Companies Inc | 327,958 | $4.78M | 0.00% | +79,180+31.8% | Added |
| JPMorgan Chase & Co | 345,862 | $5.04M | 0.00% | −74,516−17.7% | Reduced |
| Fred Alger Management, LLC | 351,121 | $5.12M | 0.01% | −109,709−23.8% | Reduced |
| Jane Street Group, LLC | 370,343 | $5.40M | 0.01% | +176,715+91.3% | Added |
| Legal & General Group Plc | 411,054 | $5.99M | 0.00% | −12,344−2.9% | Reduced |
| Ameriprise Financial Inc | 462,732 | $6.75M | 0.00% | −468,384−50.3% | Reduced |
| Biondo Investment Advisors, LLC | 469,206 | $6.84M | 1.14% | −51,519−9.9% | Reduced |
| Wells Fargo & Company | 504,268 | $7.35M | 0.00% | −224,038−30.8% | Reduced |
| Heartland Advisors Inc | 505,150 | $7.37M | 0.43% | +42,300+9.1% | Added |
| D. E. Shaw & Co., Inc. | 552,294 | $8.05M | 0.01% | +552,294 | New |
| Analyst IMS Investment Management Services Ltd. | 586,382 | $8.76M | 0.83% | +60,950+11.6% | Added |
| Credit Suisse AG | 629,677 | $9.18M | 0.01% | +137,823+28.0% | Added |
| Nuveen Asset Management, LLC | 650,620 | $9.49M | 0.00% | −72,972−10.1% | Reduced |
| Invesco Ltd. | 659,623 | $9.62M | 0.00% | −3,845−0.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 689,213 | $10.0M | 0.12% | −24,471−3.4% | Reduced |
| Principal Financial Group Inc | 709,634 | $10.3M | 0.01% | −344,911−32.7% | Reduced |
| Two Sigma Investments, LP | 731,769 | $10.7M | 0.03% | +704,575+2,590.9% | Added |
| Goldman Sachs Group Inc | 844,564 | $12.3M | 0.00% | −17,715−2.1% | Reduced |
| Citadel Advisors LLC | 1,028,081 | $15.0M | 0.02% | +122,292+13.5% | Added |
| Contrarius Investment Management Ltd | 1,051,432 | $15.3M | 0.85% | −1,419,964−57.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,079,731 | $15.7M | 0.00% | −34,235−3.1% | Reduced |
| Northern Trust Corp | 1,208,996 | $17.6M | 0.00% | −362,071−23.0% | Reduced |
| Sasco Capital Inc | 1,278,584 | $18.6M | 2.14% | −116,544−8.4% | Reduced |
| Two Sigma Advisers, LP | 1,330,074 | $19.4M | 0.05% | +1,330,074 | New |
| Geode Capital Management, LLC | 1,779,612 | $25.9M | 0.00% | −65,241−3.5% | Reduced |
| Bank of New York Mellon Corp | 1,828,844 | $26.7M | 0.00% | +271,942+17.5% | Added |
| Frontier Capital Management Co LLC | 1,989,398 | $29.0M | 0.23% | −232,938−10.5% | Reduced |
| Allianz Asset Management GmbH | 2,033,620 | $29.6M | 0.02% | −1,674,043−45.2% | Reduced |
| Ardevora Asset Management LLP | 2,399,000 | $35.0M | 0.37% | +205,300+9.4% | Added |
| Brown Advisory Inc | 2,830,673 | $41.3M | 0.05% | +346,912+14.0% | Added |
| Dimensional Fund Advisors LP | 3,276,804 | $47.8M | 0.01% | −511,221−13.5% | Reduced |
| State Street Corp | 3,716,587 | $54.2M | 0.00% | +3,395+0.1% | Added |
| Morgan Stanley | 6,647,499 | $96.9M | 0.01% | +1,776,044+36.5% | Added |
| Vanguard Group Inc | 10,719,381 | $156.3M | 0.00% | −733,585−6.4% | Reduced |
| FMR LLC | 13,801,041 | $201.2M | 0.01% | −64,330−0.5% | Reduced |
| BlackRock Inc. | 16,527,076 | $241.0M | 0.01% | −145,600−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,681,300−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,868,278−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −620,314−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −455,199−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −346,513−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −334,374−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −234,454−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −106,330−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −104,434−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −101,635−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −81,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −59,771−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −55,907−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −44,422−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −35,374−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −33,562−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −23,713−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,160−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −22,219−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −20,961−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,991−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −14,775−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −13,038−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,550−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −15,490−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,914−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |