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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,431 | $303.0K | 0.00% | +986+7.9% | Added |
| Schonfeld Strategic Advisors LLC | 14,800 | $333.0K | 0.00% | −43,000−74.4% | Reduced |
| Cubist Systematic Strategies, LLC | 15,009 | $338.0K | 0.00% | −103,746−87.4% | Reduced |
| LPL Financial LLC | 15,012 | $338.0K | 0.00% | −33,368−69.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $338.0K | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,066 | $339.0K | 0.00% | −4,698−23.8% | Reduced |
| Clear Harbor Asset Management, LLC | 15,150 | $341.0K | 0.04% | −139,735−90.2% | Reduced |
| Mizuho Markets Cayman LP | 15,354 | $346.0K | 0.04% | −42,974−73.7% | Reduced |
| Natixis Advisors, L.P. | 15,419 | $347.0K | 0.00% | +15,419 | New |
| SG Americas Securities, LLC | 15,696 | $354.0K | 0.00% | +15,696 | New |
| Royal Bank of Canada | 16,048 | $361.0K | 0.00% | +9,734+154.2% | Added |
| Envestnet Asset Management Inc | 16,271 | $367.0K | 0.00% | −10,565−39.4% | Reduced |
| Janus Henderson Group PLC | 17,406 | $392.0K | 0.00% | −5,844−25.1% | Reduced |
| Marathon Capital Management | 17,500 | $394.0K | 0.11% | −1,500−7.9% | Reduced |
| Keeley-Teton Advisors, LLC | 17,700 | $399.0K | 0.04% | −29,724−62.7% | Reduced |
| Alpine Global Management, LLC | 17,800 | $401.0K | 0.11% | −1,404−7.3% | Reduced |
| Two Sigma Investments, LP | 18,875 | $425.0K | 0.00% | −712,894−97.4% | Reduced |
| Tower Research Capital LLC (TRC) | 19,244 | $434.0K | 0.00% | +8,742+83.2% | Added |
| Teacher Retirement System of Texas | 19,499 | $439.0K | 0.00% | +168+0.9% | Added |
| Everence Capital Management Inc | 19,560 | $441.0K | 0.03% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 19,704 | $444.0K | 0.26% | +19,704 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,212 | $455.0K | 0.00% | −2,494−11.0% | Reduced |
| Cohen Klingenstein LLC | 20,250 | $456.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,300 | $457.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 21,025 | $474.0K | 0.09% | 00.0% | Unchanged |
| ProShare Advisors LLC | 21,584 | $487.0K | 0.00% | −3,837−15.1% | Reduced |
| National Asset Management, Inc. | 22,332 | $504.0K | 0.02% | +9,172+69.7% | Added |
| American Century Companies Inc | 22,545 | $508.0K | 0.00% | −305,413−93.1% | Reduced |
| Advisor Group Holdings, Inc. | 23,136 | $533.0K | 0.00% | −23,527−50.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $541.0K | 0.07% | 00.0% | Unchanged |
| Algert Global LLC | 24,083 | $543.0K | 0.04% | +24,083 | New |
| Mariner, LLC | 24,631 | $555.0K | 0.00% | −789−3.1% | Reduced |
| Arizona State Retirement System | 25,952 | $585.0K | 0.00% | −771−2.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 26,000 | $586.0K | 0.11% | −26,000−50.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,720 | $714.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 33,482 | $754.0K | 0.00% | +33,482 | New |
| Louisiana State Employees Retirement System | 46,800 | $767.0K | 0.02% | −2,100−4.3% | Reduced |
| Russell Investments Group, Ltd. | 35,691 | $804.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 36,022 | $812.0K | 0.00% | −10,700−22.9% | Reduced |
| Private Portfolio Partners LLC | 36,182 | $815.2K | 0.20% | −211−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 36,431 | $821.0K | 0.01% | −3,873−9.6% | Reduced |
| Pinnacle Holdings, LLC | 38,528 | $868.0K | 0.34% | +33+0.1% | Added |
| Maryland State Retirement & Pension System | 38,632 | $870.0K | 0.02% | −1,657−4.1% | Reduced |
| Bayesian Capital Management, LP | 39,390 | $887.0K | 0.13% | −111,141−73.8% | Reduced |
| Voya Investment Management LLC | 39,543 | $891.0K | 0.00% | +116+0.3% | Added |
| Manufacturers Life Insurance Company, The | 39,874 | $898.4K | 0.00% | −12,107−23.3% | Reduced |
| Citadel Advisors LLC | 39,920 | $899.0K | 0.00% | −988,161−96.1% | Reduced |
| Reik & Co., LLC | 40,700 | $917.0K | 0.23% | 00.0% | Unchanged |
| Macellum Advisors, LP | 42,350 | $954.0K | 0.22% | 00.0% | Unchanged |
| 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 |
| Price T Rowe Associates Inc | 46,241 | $1.04M | 0.00% | +1,711+3.8% | Added |
| Wolverine Asset Management LLC | 46,981 | $1.06M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 48,366 | $1.09M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 48,562 | $1.09M | 0.00% | −134,461−73.5% | Reduced |
| MetLife Investment Management | 50,436 | $1.14M | 0.01% | +14,807+41.6% | Added |
| Polar Asset Management Partners Inc. | 51,064 | $1.15M | 0.01% | +22,452+78.5% | Added |
| BNP Paribas Arbitrage, SA | 53,187 | $1.20M | 0.00% | −55,397−51.0% | Reduced |
| STRS Ohio | 53,300 | $1.20M | 0.00% | −10,900−17.0% | Reduced |
| Virtu Financial LLC | 54,244 | $1.22M | 0.09% | +29,054+115.3% | Added |
| State of Tennessee, Treasury Department | 55,464 | $1.25M | 0.00% | −6,000−9.8% | Reduced |
| American International Group, Inc. | 55,478 | $1.25M | 0.01% | −6,293−10.2% | Reduced |
| Mutual of America Capital Management LLC | 56,102 | $1.26M | 0.01% | −186−0.3% | Reduced |
| Caas Capital Management LP | 57,103 | $1.29M | 0.23% | +57,103 | New |
| Deutsche Bank AG | 59,847 | $1.35M | 0.00% | −9,461−13.7% | Reduced |
| Bank of Montreal | 60,454 | $1.38M | 0.00% | −4,741−7.3% | Reduced |
| Comerica Bank | 86,345 | $1.41M | 0.01% | −2,740−3.1% | Reduced |
| New York State Common Retirement Fund | 66,900 | $1.51M | 0.00% | −7,431−10.0% | Reduced |
| State of Alaska, Department of Revenue | 67,202 | $1.51M | 0.02% | −4,350−6.1% | Reduced |
| Texas Permanent School Fund | 68,299 | $1.54M | 0.02% | −4,881−6.7% | Reduced |
| Brown Advisory Inc | 68,794 | $1.55M | 0.00% | −2,761,879−97.6% | Reduced |
| Eaton Vance Management | 72,124 | $1.63M | 0.00% | +45,006+166.0% | Added |
| UBS Group AG | 72,843 | $1.64M | 0.00% | −129,632−64.0% | Reduced |
| PEAK6 Investments LLC | 73,121 | $1.65M | 0.05% | +73,121 | New |
| Millennium Management LLC | 78,001 | $1.76M | 0.00% | −115,977−59.8% | Reduced |
| Thrivent Financial for Lutherans | 78,426 | $1.77M | 0.00% | −3,818−4.6% | Reduced |
| Jane Street Group, LLC | 79,697 | $1.79M | 0.00% | −290,646−78.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,053 | $1.87M | 0.02% | +6,672+8.7% | Added |
| Wells Fargo & Company | 90,453 | $2.04M | 0.00% | −413,815−82.1% | Reduced |
| First Republic Investment Management, Inc. | 91,121 | $2.05M | 0.00% | −4,103−4.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 93,000 | $2.10M | 0.04% | −103,273−52.6% | Reduced |
| State of Wisconsin Investment Board | 100,000 | $2.25M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 100,461 | $2.26M | 0.00% | −6,749−6.3% | Reduced |
| Yousif Capital Management, LLC | 100,657 | $2.27M | 0.02% | −1,150−1.1% | Reduced |
| First Trust Advisors LP | 103,108 | $2.32M | 0.00% | +64,474+166.9% | Added |
| Great West Life Assurance Co | 101,286 | $2.35M | 0.00% | +2,628+2.7% | Added |
| Citigroup Inc | 110,025 | $2.48M | 0.00% | −81,842−42.7% | Reduced |
| Barclays PLC | 110,284 | $2.48M | 0.00% | −191,920−63.5% | Reduced |
| LMR Partners LLP | 112,349 | $2.53M | 0.04% | +112,349 | New |
| Cowen and Company, LLC | 113,000 | $2.55M | 0.26% | +113,000 | New |
| Clear Creek Financial Management, LLC | 115,566 | $2.60M | 0.41% | −883−0.8% | Reduced |
| California State Teachers Retirement System | 129,503 | $2.92M | 0.00% | −13,365−9.4% | Reduced |
| UBS Asset Management Americas Inc | 131,959 | $2.97M | 0.00% | −20,954−13.7% | Reduced |
| Miller Value Partners, LLC | 134,550 | $3.03M | 0.11% | −36,300−21.2% | Reduced |
| Thompson Investment Management, Inc. | 137,751 | $3.10M | 0.46% | +16,991+14.1% | Added |
| Seven Eight Capital, LP | 146,085 | $3.29M | 0.44% | −70,324−32.5% | Reduced |
| Capital Fund Management S.A. | 146,104 | $3.29M | 0.09% | +47,568+48.3% | Added |
| New York State Teachers Retirement System | 147,340 | $3.32M | 0.01% | −2,500−1.7% | Reduced |
| HighTower Advisors, LLC | 154,802 | $3.50M | 0.01% | +25,597+19.8% | Added |
| Alliancebernstein L.P. | 161,323 | $3.63M | 0.00% | −13,705−7.8% | Reduced |