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 |
|---|---|---|---|---|---|
| Rothschild & Co Asset Management US Inc. | 179,427 | $4.04M | 0.05% | −509,786−74.0% | Reduced |
| Public Sector Pension Investment Board | 179,810 | $4.05M | 0.03% | −26,030−12.6% | Reduced |
| Cambria Investment Management, L.P. | 189,658 | $4.27M | 0.54% | +63,612+50.5% | Added |
| Walleye Trading LLC | 192,783 | $4.34M | 0.09% | +192,783 | New |
| Contrarius Investment Management Ltd | 200,357 | $4.51M | 0.21% | −851,075−80.9% | Reduced |
| HRT Financial LP | 209,496 | $4.72M | 0.03% | +175,797+521.7% | Added |
| Credit Suisse AG | 214,005 | $4.82M | 0.00% | −415,672−66.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 225,673 | $5.08M | 0.01% | +52,540+30.3% | Added |
| Swiss National Bank | 227,000 | $5.11M | 0.00% | +8,600+3.9% | Added |
| Bridgeway Capital Management, LLC | 265,500 | $5.98M | 0.12% | 00.0% | Unchanged |
| Rhumbline Advisers | 278,424 | $6.27M | 0.01% | −16,923−5.7% | Reduced |
| Parametric Portfolio Associates LLC | 288,081 | $6.49M | 0.00% | +23,807+9.0% | Added |
| Royce & Associates LP | 292,700 | $6.59M | 0.06% | +292,700 | New |
| D. E. Shaw & Co., Inc. | 294,213 | $6.63M | 0.01% | −258,081−46.7% | Reduced |
| Ancora Advisors, LLC | 348,091 | $7.84M | 0.19% | +347,691+86,922.8% | Added |
| Fred Alger Management, LLC | 349,145 | $7.87M | 0.03% | −1,976−0.6% | Reduced |
| JPMorgan Chase & Co | 351,230 | $7.91M | 0.00% | +5,368+1.6% | Added |
| Biondo Investment Advisors, LLC | 369,591 | $8.33M | 1.47% | −99,615−21.2% | Reduced |
| Nuveen Asset Management, LLC | 374,182 | $8.61M | 0.00% | −276,438−42.5% | Reduced |
| Group One Trading, L.P. | 400,940 | $9.03M | 0.20% | +217,412+118.5% | Added |
| Legal & General Group Plc | 413,380 | $9.31M | 0.00% | +2,326+0.6% | Added |
| Ameriprise Financial Inc | 456,497 | $10.3M | 0.00% | −6,235−1.3% | Reduced |
| Sculptor Capital LP | 473,200 | $10.7M | 0.09% | +396,900+520.2% | Added |
| Analyst IMS Investment Management Services Ltd. | 613,920 | $13.8M | 1.23% | +27,538+4.7% | Added |
| Principal Financial Group Inc | 646,808 | $14.6M | 0.01% | −62,826−8.9% | Reduced |
| Susquehanna International Group, LLP | 676,801 | $15.2M | 0.02% | +403,653+147.8% | Added |
| Invesco Ltd. | 767,362 | $17.3M | 0.00% | +107,739+16.3% | Added |
| Bank of America Corp | 783,717 | $17.7M | 0.00% | +537,054+217.7% | Added |
| Two Sigma Advisers, LP | 915,474 | $20.6M | 0.05% | −414,600−31.2% | Reduced |
| Morgan Stanley | 1,056,765 | $23.8M | 0.00% | −5,590,734−84.1% | Reduced |
| Northern Trust Corp | 1,115,396 | $25.1M | 0.00% | −93,600−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,137,993 | $25.6M | 0.01% | +58,262+5.4% | Added |
| Goldman Sachs Group Inc | 1,151,959 | $26.0M | 0.01% | +307,395+36.4% | Added |
| Bank of New York Mellon Corp | 1,580,073 | $35.6M | 0.01% | −248,771−13.6% | Reduced |
| Geode Capital Management, LLC | 1,801,794 | $40.6M | 0.01% | +22,182+1.2% | Added |
| Allianz Asset Management GmbH | 1,926,713 | $43.4M | 0.03% | −106,907−5.3% | Reduced |
| Dimensional Fund Advisors LP | 1,951,533 | $44.0M | 0.01% | −1,325,271−40.4% | Reduced |
| State Street Corp | 3,675,259 | $82.8M | 0.00% | −41,328−1.1% | Reduced |
| Vanguard Group Inc | 10,159,804 | $228.9M | 0.01% | −559,577−5.2% | Reduced |
| FMR LLC | 13,096,764 | $295.1M | 0.02% | −704,277−5.1% | Reduced |
| BlackRock Inc. | 15,593,090 | $351.3M | 0.01% | −933,986−5.7% | Reduced |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −2,399,000−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −1,989,398−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −1,278,584−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −505,150−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −251,300−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −216,400−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −199,034−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −154,957−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −160,955−100.0% | Sold out |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −124,850−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −123,638−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −120,801−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −118,859−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −105,366−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −104,800−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −86,640−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −83,909−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −78,368−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −68,200−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −44,217−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −44,847−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,108−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −31,634−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,480−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −27,753−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −25,445−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −23,355−100.0% | Sold out |
| Astrantus Ltd | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −17,547−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,284−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,949−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12,566−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −11,759−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,334−100.0% | Sold out |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −10,076−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,624−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,437−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −55−100.0% | Sold out |