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, Q2 2022
Institutional positions in 20230930-DK-Butterfly-1, Inc. as of Jun 30, 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
- 219
- −17 vs. Q1 2022
- Shares held
- 65.7M
- −5.23M (−7.4%) vs. Q1 2022
- Total value
- $326.8M
- −$1.27B (−79.5%) vs. Q1 2022
- New holders
- 39
- 59 more added
- Sold out
- 56
- 83 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding 20230930-DK-Butterfly-1, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,511,588 | $62.2M | 0.00% | −3,081,502−19.8% | Reduced |
| FMR LLC | 8,324,963 | $41.4M | 0.00% | −4,771,801−36.4% | Reduced |
| Vanguard Group Inc | 7,932,459 | $39.4M | 0.00% | −2,227,345−21.9% | Reduced |
| State Street Corp | 3,303,838 | $16.4M | 0.00% | −371,421−10.1% | Reduced |
| Citadel Advisors LLC | 2,305,711 | $11.5M | 0.02% | +2,265,791+5,675.8% | Added |
| Susquehanna International Group, LLP | 2,014,837 | $10.0M | 0.02% | +1,338,036+197.7% | Added |
| Allianz Asset Management GmbH | 1,786,530 | $8.88M | 0.01% | −140,183−7.3% | Reduced |
| Geode Capital Management, LLC | 1,475,162 | $7.33M | 0.00% | −326,632−18.1% | Reduced |
| Federated Hermes, Inc. | 1,460,678 | $7.26M | 0.02% | +1,460,678 | New |
| Morgan Stanley | 1,392,337 | $6.92M | 0.00% | +335,572+31.8% | Added |
| Norges Bank | 1,261,144 | $6.27M | 0.00% | +1,261,144 | New |
| Invesco Ltd. | 1,215,004 | $6.04M | 0.00% | +447,642+58.3% | Added |
| Dimensional Fund Advisors LP | 1,194,097 | $5.93M | 0.00% | −757,436−38.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,092,592 | $5.43M | 0.00% | −45,401−4.0% | Reduced |
| Bank of New York Mellon Corp | 958,604 | $4.77M | 0.00% | −621,469−39.3% | Reduced |
| Northern Trust Corp | 913,144 | $4.54M | 0.00% | −202,252−18.1% | Reduced |
| Group One Trading, L.P. | 876,494 | $4.36M | 0.12% | +475,554+118.6% | Added |
| Goldman Sachs Group Inc | 863,178 | $4.29M | 0.00% | −288,781−25.1% | Reduced |
| Bank of America Corp | 842,610 | $4.19M | 0.00% | +58,893+7.5% | Added |
| Analyst IMS Investment Management Services Ltd. | 756,670 | $3.76M | 0.36% | +142,750+23.3% | Added |
| Jane Street Group, LLC | 681,371 | $3.39M | 0.01% | +601,674+755.0% | Added |
| Sculptor Capital LP | 573,200 | $2.85M | 0.03% | +100,000+21.1% | Added |
| Two Sigma Advisers, LP | 568,100 | $2.82M | 0.01% | −347,374−37.9% | Reduced |
| Principal Financial Group Inc | 513,466 | $2.55M | 0.00% | −133,342−20.6% | Reduced |
| Millennium Management LLC | 435,297 | $2.16M | 0.00% | +357,296+458.1% | Added |
| Cambria Investment Management, L.P. | 432,622 | $2.15M | 0.28% | +242,964+128.1% | Added |
| Fred Alger Management, LLC | 402,414 | $2.00M | 0.01% | +53,269+15.3% | Added |
| Ameriprise Financial Inc | 372,573 | $1.85M | 0.00% | −83,924−18.4% | Reduced |
| American Century Companies Inc | 368,889 | $1.83M | 0.00% | +346,344+1,536.2% | Added |
| Legal & General Group Plc | 362,475 | $1.80M | 0.00% | −50,905−12.3% | Reduced |
| JPMorgan Chase & Co | 337,278 | $1.68M | 0.00% | −13,952−4.0% | Reduced |
| J. Goldman & Co LP | 296,252 | $1.47M | 0.12% | +296,252 | New |
| Walleye Trading LLC | 280,490 | $1.39M | 0.03% | +87,707+45.5% | Added |
| HRT Financial LP | 263,293 | $1.31M | 0.01% | +53,797+25.7% | Added |
| Bridgeway Capital Management, LLC | 255,500 | $1.27M | 0.03% | −10,000−3.8% | Reduced |
| Nuveen Asset Management, LLC | 254,512 | $1.26M | 0.00% | −119,670−32.0% | Reduced |
| Rhumbline Advisers | 230,659 | $1.15M | 0.00% | −47,765−17.2% | Reduced |
| Credit Suisse AG | 230,485 | $1.15M | 0.00% | +16,480+7.7% | Added |
| Swiss National Bank | 227,000 | $1.13M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 212,538 | $1.06M | 0.00% | +112,538+112.5% | Added |
| BNP Paribas Arbitrage, SA | 201,383 | $1.00M | 0.00% | +148,196+278.6% | Added |
| Tudor Investment Corp Et Al | 188,383 | $936.0K | 0.03% | +188,383 | New |
| Bank of Montreal | 121,523 | $800.0K | 0.00% | +61,069+101.0% | Added |
| Alliancebernstein L.P. | 159,058 | $791.0K | 0.00% | −2,265−1.4% | Reduced |
| IMC-Chicago, LLC | 156,304 | $777.0K | 0.07% | +156,304 | New |
| Cubist Systematic Strategies, LLC | 154,145 | $766.0K | 0.01% | +139,136+927.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 151,868 | $755.0K | 0.10% | +151,868 | New |
| Public Sector Pension Investment Board | 147,807 | $735.0K | 0.01% | −32,003−17.8% | Reduced |
| New York State Teachers Retirement System | 143,540 | $713.0K | 0.00% | −3,800−2.6% | Reduced |
| UBS Asset Management Americas Inc | 139,328 | $692.5K | 0.00% | +7,369+5.6% | Added |
| Miller Value Partners, LLC | 136,150 | $677.0K | 0.04% | +1,600+1.2% | Added |
| D. E. Shaw & Co., Inc. | 133,453 | $663.0K | 0.00% | −160,760−54.6% | Reduced |
| California State Teachers Retirement System | 120,796 | $600.0K | 0.00% | −8,707−6.7% | Reduced |
| Point72 Asset Management, L.P. | 119,554 | $594.0K | 0.00% | +119,554 | New |
| Quantitative Investment Management, LLC | 100,499 | $499.0K | 0.08% | +100,499 | New |
| Clearstead Advisors, LLC | 100,000 | $497.0K | 0.04% | +100,000 | New |
| Great West Life Assurance Co | 95,693 | $475.0K | 0.00% | −5,593−5.5% | Reduced |
| Two Sigma Investments, LP | 95,175 | $473.0K | 0.00% | +76,300+404.2% | Added |
| Clear Harbor Asset Management, LLC | 90,921 | $452.0K | 0.06% | +75,771+500.1% | Added |
| STRS Ohio | 86,600 | $430.0K | 0.00% | +33,300+62.5% | Added |
| Barclays PLC | 84,140 | $418.0K | 0.00% | −26,144−23.7% | Reduced |
| Prudential Financial Inc | 82,491 | $410.0K | 0.00% | −17,970−17.9% | Reduced |
| Yousif Capital Management, LLC | 80,242 | $399.0K | 0.01% | −20,415−20.3% | Reduced |
| Thrivent Financial for Lutherans | 78,445 | $390.0K | 0.00% | +190.0% | Added |
| UBS Group AG | 77,997 | $388.0K | 0.00% | +5,154+7.1% | Added |
| Biondo Investment Advisors, LLC | 77,569 | $386.0K | 0.08% | −292,022−79.0% | Reduced |
| Comerica Bank | 71,055 | $373.0K | 0.00% | −15,290−17.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,787 | $362.0K | 0.00% | −10,266−12.4% | Reduced |
| Wells Fargo & Company | 69,356 | $345.0K | 0.00% | −21,097−23.3% | Reduced |
| Equitec Proprietary Markets, LLC | 68,341 | $340.0K | 0.16% | +68,241+68,241.0% | Added |
| Tower Research Capital LLC (TRC) | 67,300 | $334.0K | 0.01% | +48,056+249.7% | Added |
| Citigroup Inc | 65,938 | $328.0K | 0.00% | −44,087−40.1% | Reduced |
| State of Alaska, Department of Revenue | 60,282 | $299.0K | 0.00% | −6,920−10.3% | Reduced |
| State of Tennessee, Treasury Department | 59,535 | $296.0K | 0.00% | +4,071+7.3% | Added |
| Texas Permanent School Fund | 59,315 | $295.0K | 0.00% | −8,984−13.2% | Reduced |
| Cutler Group LP | 58,640 | $291.0K | 0.04% | +45,211+336.7% | Added |
| Quantbot Technologies LP | 55,700 | $276.0K | 0.03% | +55,700 | New |
| Belvedere Trading LLC | 52,149 | $274.0K | 0.30% | +52,149 | New |
| Wolverine Trading, LLC | 54,499 | $272.0K | 0.01% | +43,387+390.5% | Added |
| Twinbeech Capital LP | 54,755 | $272.0K | 0.01% | +54,755 | New |
| New York State Common Retirement Fund | 52,825 | $263.0K | 0.00% | −14,075−21.0% | Reduced |
| Pinnacle Holdings, LLC | 52,012 | $258.5K | 0.12% | +13,484+35.0% | Added |
| HAP Trading, LLC | 49,393 | $245.0K | 0.03% | +49,393 | New |
| Edgestream Partners, L.P. | 48,856 | $243.0K | 0.02% | +48,856 | New |
| State Board of Administration of Florida Retirement System | 48,366 | $240.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 48,204 | $240.0K | 0.00% | +1,963+4.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 47,002 | $234.0K | 0.00% | +26,790+132.5% | Added |
| Deutsche Bank AG | 46,785 | $233.0K | 0.00% | −13,062−21.8% | Reduced |
| LPL Financial LLC | 46,554 | $231.0K | 0.00% | +31,542+210.1% | Added |
| Advisor Group Holdings, Inc. | 44,327 | $220.0K | 0.00% | +21,191+91.6% | Added |
| Mizuho Markets Cayman LP | 43,704 | $217.0K | 0.04% | +28,350+184.6% | Added |
| American International Group, Inc. | 43,196 | $215.0K | 0.00% | −12,282−22.1% | Reduced |
| Ergoteles LLC | 43,273 | $215.0K | 0.01% | +33,138+327.0% | Added |
| Point72 Hong Kong Ltd | 41,107 | $204.0K | 0.01% | +41,107 | New |
| Louisiana State Employees Retirement System | 38,600 | $203.0K | 0.01% | −8,200−17.5% | Reduced |
| Joel Isaacson & Co., LLC | 40,000 | $199.0K | 0.02% | +40,000 | New |
| Amalgamated Bank | 39,142 | $195.0K | 0.00% | −4,921−11.2% | Reduced |
| XTX Topco Ltd | 37,916 | $188.0K | 0.08% | +26,169+222.8% | Added |
| Private Portfolio Partners LLC | 37,221 | $185.0K | 0.05% | +1,039+2.9% | Added |
| MetLife Investment Management | 37,084 | $184.3K | 0.00% | −13,352−26.5% | Reduced |