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, Q1 2022
Institutional positions in 20230930-DK-Butterfly-1, Inc. as of Mar 31, 2022. 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
- 241
- −26 vs. Q4 2021
- Shares held
- 71.4M
- −25.0M (−25.9%) vs. Q4 2021
- Total value
- $1.61B
- +$202.4M (+14.4%) vs. Q4 2021
- New holders
- 36
- 51 more added
- Sold out
- 62
- 109 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding 20230930-DK-Butterfly-1, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,593,090 | $351.3M | 0.01% | −933,986−5.7% | Reduced |
| FMR LLC | 13,096,764 | $295.1M | 0.02% | −704,277−5.1% | Reduced |
| Vanguard Group Inc | 10,159,804 | $228.9M | 0.01% | −559,577−5.2% | Reduced |
| State Street Corp | 3,675,259 | $82.8M | 0.00% | −41,328−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,951,533 | $44.0M | 0.01% | −1,325,271−40.4% | Reduced |
| Allianz Asset Management GmbH | 1,926,713 | $43.4M | 0.03% | −106,907−5.3% | Reduced |
| Geode Capital Management, LLC | 1,801,794 | $40.6M | 0.01% | +22,182+1.2% | Added |
| Bank of New York Mellon Corp | 1,580,073 | $35.6M | 0.01% | −248,771−13.6% | Reduced |
| Goldman Sachs Group Inc | 1,151,959 | $26.0M | 0.01% | +307,395+36.4% | Added |
| Charles Schwab Investment Management Inc | 1,137,993 | $25.6M | 0.01% | +58,262+5.4% | Added |
| Northern Trust Corp | 1,115,396 | $25.1M | 0.00% | −93,600−7.7% | Reduced |
| Morgan Stanley | 1,056,765 | $23.8M | 0.00% | −5,590,734−84.1% | Reduced |
| Two Sigma Advisers, LP | 915,474 | $20.6M | 0.05% | −414,600−31.2% | Reduced |
| Bank of America Corp | 783,717 | $17.7M | 0.00% | +537,054+217.7% | Added |
| Invesco Ltd. | 767,362 | $17.3M | 0.00% | +107,739+16.3% | Added |
| Susquehanna International Group, LLP | 676,801 | $15.2M | 0.02% | +403,653+147.8% | Added |
| Principal Financial Group Inc | 646,808 | $14.6M | 0.01% | −62,826−8.9% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 613,920 | $13.8M | 1.23% | +27,538+4.7% | Added |
| Sculptor Capital LP | 473,200 | $10.7M | 0.09% | +396,900+520.2% | Added |
| Ameriprise Financial Inc | 456,497 | $10.3M | 0.00% | −6,235−1.3% | Reduced |
| Legal & General Group Plc | 413,380 | $9.31M | 0.00% | +2,326+0.6% | Added |
| Group One Trading, L.P. | 400,940 | $9.03M | 0.20% | +217,412+118.5% | Added |
| Nuveen Asset Management, LLC | 374,182 | $8.61M | 0.00% | −276,438−42.5% | Reduced |
| Biondo Investment Advisors, LLC | 369,591 | $8.33M | 1.47% | −99,615−21.2% | Reduced |
| JPMorgan Chase & Co | 351,230 | $7.91M | 0.00% | +5,368+1.6% | Added |
| Fred Alger Management, LLC | 349,145 | $7.87M | 0.03% | −1,976−0.6% | Reduced |
| Ancora Advisors, LLC | 348,091 | $7.84M | 0.19% | +347,691+86,922.8% | Added |
| D. E. Shaw & Co., Inc. | 294,213 | $6.63M | 0.01% | −258,081−46.7% | Reduced |
| Royce & Associates LP | 292,700 | $6.59M | 0.06% | +292,700 | New |
| Parametric Portfolio Associates LLC | 288,081 | $6.49M | 0.00% | +23,807+9.0% | Added |
| Rhumbline Advisers | 278,424 | $6.27M | 0.01% | −16,923−5.7% | Reduced |
| Bridgeway Capital Management, LLC | 265,500 | $5.98M | 0.12% | 00.0% | Unchanged |
| Swiss National Bank | 227,000 | $5.11M | 0.00% | +8,600+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 225,673 | $5.08M | 0.01% | +52,540+30.3% | Added |
| Credit Suisse AG | 214,005 | $4.82M | 0.00% | −415,672−66.0% | Reduced |
| HRT Financial LP | 209,496 | $4.72M | 0.03% | +175,797+521.7% | Added |
| Contrarius Investment Management Ltd | 200,357 | $4.51M | 0.21% | −851,075−80.9% | Reduced |
| Walleye Trading LLC | 192,783 | $4.34M | 0.09% | +192,783 | New |
| Cambria Investment Management, L.P. | 189,658 | $4.27M | 0.54% | +63,612+50.5% | Added |
| Public Sector Pension Investment Board | 179,810 | $4.05M | 0.03% | −26,030−12.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 179,427 | $4.04M | 0.05% | −509,786−74.0% | Reduced |
| Alliancebernstein L.P. | 161,323 | $3.63M | 0.00% | −13,705−7.8% | Reduced |
| HighTower Advisors, LLC | 154,802 | $3.50M | 0.01% | +25,597+19.8% | Added |
| New York State Teachers Retirement System | 147,340 | $3.32M | 0.01% | −2,500−1.7% | Reduced |
| Capital Fund Management S.A. | 146,104 | $3.29M | 0.09% | +47,568+48.3% | Added |
| Seven Eight Capital, LP | 146,085 | $3.29M | 0.44% | −70,324−32.5% | Reduced |
| Thompson Investment Management, Inc. | 137,751 | $3.10M | 0.46% | +16,991+14.1% | Added |
| Miller Value Partners, LLC | 134,550 | $3.03M | 0.11% | −36,300−21.2% | Reduced |
| UBS Asset Management Americas Inc | 131,959 | $2.97M | 0.00% | −20,954−13.7% | Reduced |
| California State Teachers Retirement System | 129,503 | $2.92M | 0.00% | −13,365−9.4% | Reduced |
| Clear Creek Financial Management, LLC | 115,566 | $2.60M | 0.41% | −883−0.8% | Reduced |
| Cowen and Company, LLC | 113,000 | $2.55M | 0.26% | +113,000 | New |
| LMR Partners LLP | 112,349 | $2.53M | 0.04% | +112,349 | New |
| Barclays PLC | 110,284 | $2.48M | 0.00% | −191,920−63.5% | Reduced |
| Citigroup Inc | 110,025 | $2.48M | 0.00% | −81,842−42.7% | Reduced |
| Great West Life Assurance Co | 101,286 | $2.35M | 0.00% | +2,628+2.7% | Added |
| First Trust Advisors LP | 103,108 | $2.32M | 0.00% | +64,474+166.9% | Added |
| Yousif Capital Management, LLC | 100,657 | $2.27M | 0.02% | −1,150−1.1% | Reduced |
| Prudential Financial Inc | 100,461 | $2.26M | 0.00% | −6,749−6.3% | Reduced |
| State of Wisconsin Investment Board | 100,000 | $2.25M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 93,000 | $2.10M | 0.04% | −103,273−52.6% | Reduced |
| First Republic Investment Management, Inc. | 91,121 | $2.05M | 0.00% | −4,103−4.3% | Reduced |
| Wells Fargo & Company | 90,453 | $2.04M | 0.00% | −413,815−82.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,053 | $1.87M | 0.02% | +6,672+8.7% | Added |
| Jane Street Group, LLC | 79,697 | $1.79M | 0.00% | −290,646−78.5% | Reduced |
| Thrivent Financial for Lutherans | 78,426 | $1.77M | 0.00% | −3,818−4.6% | Reduced |
| Millennium Management LLC | 78,001 | $1.76M | 0.00% | −115,977−59.8% | Reduced |
| PEAK6 Investments LLC | 73,121 | $1.65M | 0.05% | +73,121 | New |
| UBS Group AG | 72,843 | $1.64M | 0.00% | −129,632−64.0% | Reduced |
| Eaton Vance Management | 72,124 | $1.63M | 0.00% | +45,006+166.0% | Added |
| Brown Advisory Inc | 68,794 | $1.55M | 0.00% | −2,761,879−97.6% | Reduced |
| Texas Permanent School Fund | 68,299 | $1.54M | 0.02% | −4,881−6.7% | Reduced |
| State of Alaska, Department of Revenue | 67,202 | $1.51M | 0.02% | −4,350−6.1% | Reduced |
| New York State Common Retirement Fund | 66,900 | $1.51M | 0.00% | −7,431−10.0% | Reduced |
| Comerica Bank | 86,345 | $1.41M | 0.01% | −2,740−3.1% | Reduced |
| Bank of Montreal | 60,454 | $1.38M | 0.00% | −4,741−7.3% | Reduced |
| Deutsche Bank AG | 59,847 | $1.35M | 0.00% | −9,461−13.7% | Reduced |
| Caas Capital Management LP | 57,103 | $1.29M | 0.23% | +57,103 | New |
| Mutual of America Capital Management LLC | 56,102 | $1.26M | 0.01% | −186−0.3% | Reduced |
| American International Group, Inc. | 55,478 | $1.25M | 0.01% | −6,293−10.2% | Reduced |
| State of Tennessee, Treasury Department | 55,464 | $1.25M | 0.00% | −6,000−9.8% | Reduced |
| Virtu Financial LLC | 54,244 | $1.22M | 0.09% | +29,054+115.3% | Added |
| STRS Ohio | 53,300 | $1.20M | 0.00% | −10,900−17.0% | Reduced |
| BNP Paribas Arbitrage, SA | 53,187 | $1.20M | 0.00% | −55,397−51.0% | Reduced |
| Polar Asset Management Partners Inc. | 51,064 | $1.15M | 0.01% | +22,452+78.5% | Added |
| MetLife Investment Management | 50,436 | $1.14M | 0.01% | +14,807+41.6% | Added |
| SEI Investments Co | 48,562 | $1.09M | 0.00% | −134,461−73.5% | Reduced |
| State Board of Administration of Florida Retirement System | 48,366 | $1.09M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 46,981 | $1.06M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 46,241 | $1.04M | 0.00% | +1,711+3.8% | Added |
| Amalgamated Bank | 44,063 | $993.0K | 0.01% | −4,547−9.4% | Reduced |
| Amalgamated Financial Corp. | 44,063 | $993.0K | 0.01% | +44,063 | New |
| Macellum Advisors, LP | 42,350 | $954.0K | 0.22% | 00.0% | Unchanged |
| Reik & Co., LLC | 40,700 | $917.0K | 0.23% | 00.0% | Unchanged |
| Citadel Advisors LLC | 39,920 | $899.0K | 0.00% | −988,161−96.1% | Reduced |
| Manufacturers Life Insurance Company, The | 39,874 | $898.4K | 0.00% | −12,107−23.3% | Reduced |
| Voya Investment Management LLC | 39,543 | $891.0K | 0.00% | +116+0.3% | Added |
| Bayesian Capital Management, LP | 39,390 | $887.0K | 0.13% | −111,141−73.8% | Reduced |
| Maryland State Retirement & Pension System | 38,632 | $870.0K | 0.02% | −1,657−4.1% | Reduced |
| Pinnacle Holdings, LLC | 38,528 | $868.0K | 0.34% | +33+0.1% | Added |