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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.

Institutional holdersQ4 2021: 269 institutions
Q1 2021: 271 institutionsQ2 2021: 282 institutionsQ3 2021: 276 institutionsQ4 2021: 269 institutionsQ1 2022: 241 institutionsQ2 2022: 219 institutionsQ3 2022: 204 institutionsQ4 2022: 201 institutionsQ1 2023: 166 institutionsQ2 2023: 18 institutionsQ3 2023: 2 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ4 2021: $1.41B
Q1 2021: $2.96BQ2 2021: $3.56BQ3 2021: $1.83BQ4 2021: $1.41BQ1 2022: $1.61BQ2 2022: $326.8MQ3 2022: $286.4MQ4 2022: $135.0MQ1 2023: $31.6MQ2 2023: $327.3KQ3 2023: $29Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $611.0KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $1.42MQ2 2026: $0
Institutions holding BBBY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$1.42M
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$611.0K
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20232$29
Q2 202318$327.3K
Q1 2023166$31.6M
Q4 2022201$135.0M
Q3 2022204$286.4M
Q2 2022219$326.8M
Q1 2022241$1.61B
Q4 2021269$1.41B
Q3 2021276$1.83B
Q2 2021282$3.56B
Q1 2021271$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.

Institutions holding BBBY in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
American International Group, Inc.61,771$901.0K0.00%−4,164−6.3%Reduced
State of Tennessee, Treasury Department61,464$896.0K0.00%+3,116+5.3%Added
Mizuho Markets Cayman LP58,328$850.0K0.09%+1,988+3.5%Added
Schonfeld Strategic Advisors LLC57,800$843.0K0.01%+57,800New
Mutual of America Capital Management LLC56,288$821.0K0.01%−42,494−43.0%Reduced
Hussman Strategic Advisors, Inc.52,000$758.0K0.17%−10,000−16.1%Reduced
Manufacturers Life Insurance Company, The51,981$758.0K0.00%−2,529−4.6%Reduced
Louisiana State Employees Retirement System48,900$713.0K0.02%−1,500−3.0%Reduced
Amalgamated Bank48,610$709.0K0.01%−2,369−4.6%Reduced
State Board of Administration of Florida Retirement System48,366$705.0K0.00%−653−1.3%Reduced
LPL Financial LLC48,380$705.0K0.00%+48,380New
Aigen Investment Management, LP44,217$696.0K0.04%+44,217New
Keeley-Teton Advisors, LLC47,424$691.0K0.07%−5,482−10.4%Reduced
Wolverine Asset Management LLC46,981$684.0K0.01%−6,019−11.4%Reduced
Caption Management, LLC46,700$681.0K0.04%−46,400−49.8%Reduced
Mitsubishi UFJ Trust & Banking Corp46,722$681.0K0.00%−13,229−22.1%Reduced
Advisor Group Holdings, Inc.46,663$679.0K0.00%−15,598−25.1%Reduced
Brookfield Asset Management Inc.45,000$656.0K0.00%+45,000New
Holocene Advisors, LP44,847$654.0K0.00%+44,847New
Price T Rowe Associates Inc44,530$649.0K0.00%−18,282−29.1%Reduced
Macellum Advisors, LP42,350$617.0K0.17%+42,350New
Reik & Co., LLC40,700$593.0K0.14%00.0%Unchanged
Oregon Public Employees Retirement Fund40,304$588.0K0.01%−2,689−6.3%Reduced
Maryland State Retirement & Pension System40,289$587.0K0.02%−834−2.0%Reduced
Simplex Trading, LLC39,600$577.0K0.02%−114,838−74.4%Reduced
Voya Investment Management LLC39,427$575.0K0.00%−19,557−33.2%Reduced
First Trust Advisors LP38,634$563.0K0.00%−20,580−34.8%Reduced
Pinnacle Holdings, LLC38,495$561.3K0.24%−1,726−4.3%Reduced
Private Portfolio Partners LLC36,393$530.6K0.14%+400+1.1%Added
Engineers Gate Manager LP36,108$526.0K0.02%−100,482−73.6%Reduced
Russell Investments Group, Ltd.35,691$520.0K0.00%−31,815−47.1%Reduced
MetLife Investment Management35,629$519.5K0.00%00.0%Unchanged
HRT Financial LP33,699$491.0K0.00%−76,652−69.5%Reduced
Ergoteles LLC33,233$485.0K0.02%−209,749−86.3%Reduced
Teachers Retirement System of the State of Kentucky31,720$462.0K0.00%−1,100−3.4%Reduced
Standard Life Aberdeen plc31,634$461.0K0.00%−507−1.6%Reduced
Marshall Wace, LLP31,480$459.0K0.00%+31,480New
Cambridge Investment Research Advisors, Inc.29,036$423.0K0.00%+16,234+126.8%Added
Polar Asset Management Partners Inc.28,612$417.0K0.01%−23,089−44.7%Reduced
Stonehage Fleming Financial Services Holdings Ltd27,753$414.0K0.01%+5,685+25.8%Added
Eaton Vance Management27,118$395.0K0.00%+768+2.9%Added
Envestnet Asset Management Inc26,836$391.0K0.00%−1,875−6.5%Reduced
Arizona State Retirement System26,723$390.0K0.00%−871−3.2%Reduced
Mariner, LLC25,420$371.0K0.00%−2,487−8.9%Reduced
ProShare Advisors LLC25,421$371.0K0.00%+9,181+56.5%Added
Corton Capital Inc.25,445$371.0K0.16%+25,445New
Cutler Group LP25,359$369.0K0.03%−54,163−68.1%Reduced
Virtu Financial LLC25,190$367.0K0.04%+25,190New
Cornerstone Advisory, LLC24,200$353.0K0.05%+24,200New
Metropolitan Life Insurance Co24,085$351.2K0.00%−3,585−13.0%Reduced
NJ State Employees Deferred Compensation Plan24,000$350.0K0.04%00.0%Unchanged
Jacobs Levy Equity Management, Inc23,355$341.0K0.00%+23,355New
Astrantus Ltd23,400$341.0K0.26%+23,400New
Janus Henderson Group PLC23,250$339.0K0.00%+11,663+100.7%Added
Mirae Asset Global Investments Co., Ltd.22,706$331.0K0.00%+645+2.9%Added
Quent Capital, LLC21,025$307.0K0.06%+21,025New
Handelsbanken Fonder AB20,300$296.0K0.00%00.0%Unchanged
Cohen Klingenstein LLC20,250$295.0K0.01%−6,800−25.1%Reduced
Paloma Partners Management Co20,000$292.0K0.01%+20,000New
Public Employees Retirement Association of Colorado19,764$288.0K0.00%00.0%Unchanged
Everence Capital Management Inc19,560$285.0K0.02%00.0%Unchanged
Teacher Retirement System of Texas19,331$282.0K0.00%+2,557+15.2%Added
Alpine Global Management, LLC19,204$280.0K0.04%+19,204New
Marathon Capital Management19,000$277.0K0.07%00.0%Unchanged
First Midwest Bank Trust Division18,117$264.0K0.03%00.0%Unchanged
Teton Advisors, Inc.17,700$258.0K0.04%+3,400+23.8%Added
Edgestream Partners, L.P.17,547$256.0K0.02%+17,547New
Y-Intercept (Hong Kong) Ltd17,284$252.0K0.06%+17,284New
Campbell Capital Management Inc17,000$247.0K0.10%+17,000New
Gotham Asset Management, LLC16,949$247.0K0.01%+16,949New
Supplemental Annuity Collective Trust of NJ15,000$219.0K0.07%00.0%Unchanged
Victory Capital Management Inc14,809$216.0K0.00%−6,567−30.7%Reduced
National Asset Management, Inc.13,160$192.0K0.01%−66−0.5%Reduced
Patriot Financial Group Insurance Agency, LLC13,173$192.0K0.03%+8,120+160.7%Added
Eidelman Virant Capital12,900$189.0K0.07%+12,900New
Advisory Services Network, LLC12,566$183.0K0.01%+12,566New
Zurcher Kantonalbank (Zurich Cantonalbank)12,445$181.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC12,010$175.0K0.00%+375+3.2%Added
Banco Bilbao Vizcaya Argentaria, S.A.11,759$171.0K0.00%+11,759New
CIBC Asset Management Inc11,631$170.0K0.00%−425−3.5%Reduced
Profund Advisors LLC11,310$165.0K0.01%+93+0.8%Added
CIBC World Markets Inc.11,280$164.0K0.00%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt11,000$160.0K0.01%00.0%Unchanged
Guggenheim Capital LLC10,802$157.0K0.00%−2,359−17.9%Reduced
Tower Research Capital LLC (TRC)10,502$154.0K0.00%−14,028−57.2%Reduced
Delphia (USA) Inc.10,334$151.0K0.16%+10,334New
Crossmark Global Holdings, Inc.10,306$150.0K0.00%−3,140−23.4%Reduced
Brown Advisory Securities, LLC10,076$147.0K0.06%−8,419−45.5%Reduced
Chicago Trust Co NA10,100$147.0K0.03%+10,100New
Roble, Belko & Company, Inc9,600$140.0K0.03%00.0%Unchanged
Shell Asset Management Co9,532$139.0K0.00%+45+0.5%Added
Point72 Hong Kong Ltd8,624$126.0K0.01%−5,219−37.7%Reduced
Captrust Financial Advisors8,328$121.0K0.00%+363+4.6%Added
Ameritas Investment Partners, Inc.8,060$118.0K0.00%00.0%Unchanged
Gladius Capital Management LP6,601$97.0K0.03%+6,601New
The PNC Financial Services Group, Inc.6,543$95.0K0.00%−185−2.7%Reduced
Equitec Proprietary Markets, LLC6,400$93.0K0.05%+6,400New
Royal Bank of Canada6,314$92.0K0.00%−24,228−79.3%Reduced
First Bank & Trust5,947$87.0K0.04%+3,129+111.0%Added
SG3 Management, LLC5,000$73.0K0.01%−5,000−50.0%Reduced