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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 19 | $0 | 0.00% | −1−5.0% | Reduced |
| Sandy Spring Bank | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 46 | $1.00K | 0.00% | +4+9.5% | Added |
| JFS Wealth Advisors, LLC | 65 | $1.00K | 0.00% | +34+109.7% | Added |
| Surevest, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 58 | $1.00K | 0.00% | +58 | New |
| Disciplined Investments, LLC | 23 | $1.00K | 0.00% | +23 | New |
| Cordant, Inc. | 46 | $1.00K | 0.00% | +46 | New |
| TCWP LLC | 62 | $1.00K | 0.00% | +62 | New |
| Exane Derivatives | 67 | $1.51K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 84 | $1.89K | 0.00% | +84 | New |
| Equitec Proprietary Markets, LLC | 100 | $2.00K | 0.00% | −6,300−98.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 95 | $2.00K | 0.00% | −973−91.1% | Reduced |
| Sageworth Trust Co of South Dakota | 105 | $2.00K | 0.00% | −475−81.9% | Reduced |
| Tarbox Family Office, Inc. | 97 | $2.00K | 0.00% | −21−17.8% | Reduced |
| Norwood Financial Corp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 100 | $2.00K | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 75 | $2.00K | 0.00% | +75 | New |
| City State Bank | 100 | $2.00K | 0.00% | +100 | New |
| Steward Partners Investment Advisory, LLC | 140 | $3.00K | 0.00% | −100−41.7% | Reduced |
| Manchester Capital Management LLC | 144 | $3.00K | 0.00% | +13+9.9% | Added |
| Coastal Capital Group, Inc. | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 124 | $3.00K | 0.00% | +124 | New |
| Prospera Financial Services Inc | 125 | $3.00K | 0.00% | +125 | New |
| Smithfield Trust Co | 195 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 185 | $4.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 163 | $4.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $5.00K | 0.00% | −1,300−86.7% | Reduced |
| Fifth Third Bancorp | 275 | $6.00K | 0.00% | −173−38.6% | Reduced |
| Whittier Trust Co | 287 | $6.00K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 300 | $6.76K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 293 | $7.00K | 0.00% | +183+166.4% | Added |
| Lindbrook Capital, LLC | 294 | $7.00K | 0.00% | +294 | New |
| Parallel Advisors, LLC | 336 | $8.00K | 0.00% | −478−58.7% | Reduced |
| CWM, LLC | 348 | $8.00K | 0.00% | +206+145.1% | Added |
| Huntington National Bank | 380 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 390 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 569 | $9.00K | 0.00% | +319+127.6% | Added |
| Byrne Asset Management LLC | 488 | $11.0K | 0.01% | −355−42.1% | Reduced |
| Spire Wealth Management | 474 | $11.0K | 0.00% | −43−8.3% | Reduced |
| Ahrens Investment Partners LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 500 | $11.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 597 | $13.0K | 0.00% | −350−37.0% | Reduced |
| First Bank & Trust | 712 | $16.0K | 0.00% | −5,235−88.0% | Reduced |
| National Bank of Canada | 700 | $16.0K | 0.00% | −4,070−85.3% | Reduced |
| Quadrant Capital Group LLC | 749 | $17.0K | 0.00% | −2−0.3% | Reduced |
| Central Trust Co | 825 | $19.0K | 0.00% | +325+65.0% | Added |
| Gemmer Asset Management LLC | 912 | $20.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 900 | $20.0K | 0.00% | +900 | New |
| EverSource Wealth Advisors, LLC | 919 | $21.0K | 0.01% | +919 | New |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $23.0K | 0.01% | +1,000 | New |
| Signaturefd, LLC | 1,053 | $24.0K | 0.00% | +618+142.1% | Added |
| Whittier Trust Co of Nevada Inc | 1,315 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,450 | $33.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,489 | $34.0K | 0.01% | −108−6.8% | Reduced |
| US Bancorp | 1,745 | $39.0K | 0.00% | −404−18.8% | Reduced |
| Macquarie Group Ltd | 1,800 | $41.0K | 0.00% | −1,986−52.5% | Reduced |
| Exchange Traded Concepts, LLC | 2,837 | $64.0K | 0.00% | +2,837 | New |
| BDO Wealth Advisors, LLC | 2,905 | $65.0K | 0.01% | +2,755+1,836.7% | Added |
| Deseret Mutual Benefit Administrators | 3,085 | $70.0K | 0.01% | −414−11.8% | Reduced |
| Nomura Asset Management Co Ltd | 3,950 | $89.0K | 0.00% | +3,950 | New |
| Nisa Investment Advisors, LLC | 4,090 | $92.0K | 0.00% | +4,090 | New |
| Patriot Financial Group Insurance Agency, LLC | 4,130 | $93.0K | 0.02% | −9,043−68.6% | Reduced |
| Covestor Ltd | 5,155 | $116.0K | 0.08% | +5,122+15,521.2% | Added |
| Metropolitan Life Insurance Co | 5,802 | $130.7K | 0.00% | −18,283−75.9% | Reduced |
| Caption Management, LLC | 6,583 | $148.0K | 0.01% | −40,117−85.9% | Reduced |
| Ameritas Investment Partners, Inc. | 7,517 | $169.0K | 0.01% | −543−6.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,652 | $172.0K | 0.00% | +1,109+16.9% | Added |
| Gladius Capital Management LP | 7,854 | $177.0K | 0.06% | +1,253+19.0% | Added |
| Shell Asset Management Co | 8,306 | $187.0K | 0.00% | −1,226−12.9% | Reduced |
| Roble, Belko & Company, Inc | 9,600 | $216.0K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,136 | $220.0K | 0.00% | +1,327+9.0% | Added |
| Karp Capital Management Corp | 9,917 | $223.0K | 0.03% | +9,917 | New |
| Crossmark Global Holdings, Inc. | 9,976 | $225.0K | 0.01% | −330−3.2% | Reduced |
| Ergoteles LLC | 10,135 | $228.0K | 0.01% | −23,098−69.5% | Reduced |
| Chicago Trust Co NA | 10,100 | $228.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,250 | $231.0K | 0.00% | +10,250 | New |
| HSBC Holdings PLC | 10,630 | $239.0K | 0.00% | +10,630 | New |
| Cambridge Investment Research Advisors, Inc. | 10,741 | $242.0K | 0.00% | −18,295−63.0% | Reduced |
| Captrust Financial Advisors | 10,830 | $244.0K | 0.00% | +2,502+30.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,000 | $248.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,070 | $249.0K | 0.00% | −940−7.8% | Reduced |
| Wolverine Trading, LLC | 11,112 | $253.0K | 0.01% | +11,112 | New |
| CIBC World Markets Inc. | 11,280 | $254.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,493 | $259.0K | 0.00% | +691+6.4% | Added |
| CIBC Asset Management Inc | 11,631 | $262.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,747 | $265.0K | 0.12% | +11,747 | New |
| Oppenheimer & Co Inc | 12,650 | $285.0K | 0.01% | +12,650 | New |
| Hollow Brook Wealth Management LLC | 13,100 | $295.0K | 0.13% | +13,100 | New |
| Profund Advisors LLC | 13,379 | $301.0K | 0.01% | +2,069+18.3% | Added |
| Cutler Group LP | 13,429 | $302.0K | 0.03% | −11,930−47.0% | Reduced |