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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 31 | $0 | 0.00% | −262−89.4% | Reduced |
| Norwood Financial Corp | 100 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 99 | $0 | 0.00% | +34+52.3% | Added |
| Surevest, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Savior LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 24 | $0 | 0.00% | +1+4.3% | Added |
| Hexagon Capital Partners LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 50 | $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 |
| Schubert & Co | 50 | $0 | 0.00% | +31+163.2% | Added |
| Fairfield, Bush & Co. | 35 | $0 | 0.00% | +35 | New |
| Rockefeller Capital Management L.P. | 52 | $0 | 0.00% | +52 | New |
| Global Retirement Partners, LLC | 57 | $0 | 0.00% | +57 | New |
| Clearview Wealth Advisors LLC | 50 | $0 | 0.00% | +50 | New |
| Bell Investment Advisors, Inc | 82 | $0 | 0.00% | +82 | New |
| Steward Financial Group LLC | 43 | $0 | 0.00% | +43 | New |
| Tucker Asset Management LLC | 84 | $417 | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 144 | $1.00K | 0.00% | −568−79.8% | Reduced |
| TCI Wealth Advisors, Inc. | 234 | $1.00K | 0.00% | −363−60.8% | Reduced |
| Fieldpoint Private Securities, LLC | 245 | $1.00K | 0.00% | −145−37.2% | Reduced |
| CWM, LLC | 235 | $1.00K | 0.00% | −113−32.5% | Reduced |
| Fifth Third Bancorp | 205 | $1.00K | 0.00% | −70−25.5% | Reduced |
| Whittier Trust Co | 195 | $1.00K | 0.00% | −92−32.1% | Reduced |
| AdvisorNet Financial, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 195 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 185 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 163 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 131 | $1.00K | 0.00% | +7+5.6% | Added |
| Steward Partners Investment Advisory, LLC | 114 | $1.00K | 0.00% | −26−18.6% | Reduced |
| Coastal Capital Group, Inc. | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 105 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 300 | $1.49K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 325 | $2.00K | 0.00% | −500−60.6% | Reduced |
| Quadrant Capital Group LLC | 502 | $2.00K | 0.00% | −247−33.0% | Reduced |
| Ahrens Investment Partners LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 474 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 380 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 304 | $2.00K | 0.00% | −32−9.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 470 | $2.00K | 0.00% | +395+526.7% | Added |
| Aquatic Capital Management LLC | 400 | $2.00K | 0.00% | +400 | New |
| Nisa Investment Advisors, LLC | 609 | $3.00K | 0.00% | −3,481−85.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 319 | $5.00K | 0.00% | −250−43.9% | Reduced |
| First Command Bank | 1,000 | $5.00K | 0.00% | +1,000 | New |
| First Command Financial Services, Inc. | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Versant Capital Management, Inc | 1,163 | $6.00K | 0.00% | −326−21.9% | Reduced |
| Byrne Asset Management LLC | 278 | $6.00K | 0.00% | −210−43.0% | Reduced |
| Larson Financial Group LLC | 1,206 | $6.00K | 0.00% | +1,206 | New |
| Bessemer Group Inc | 1,450 | $7.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,407 | $7.00K | 0.00% | +92+7.0% | Added |
| National Bank of Canada | 1,500 | $7.00K | 0.00% | +800+114.3% | Added |
| US Bancorp | 1,617 | $8.00K | 0.00% | −128−7.3% | Reduced |
| Harbour Investments, Inc. | 1,614 | $8.00K | 0.00% | +1,614 | New |
| PEAK6 Investments LLC | 2,473 | $12.0K | 0.00% | −70,648−96.6% | Reduced |
| BDO Wealth Advisors, LLC | 2,755 | $14.0K | 0.00% | −150−5.2% | Reduced |
| Deseret Mutual Benefit Administrators | 3,085 | $15.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,705 | $18.0K | 0.00% | −425−10.3% | Reduced |
| Nomura Asset Management Co Ltd | 3,950 | $19.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,133 | $21.0K | 0.00% | −3,519−46.0% | Reduced |
| Metropolitan Life Insurance Co | 4,252 | $21.1K | 0.00% | −1,550−26.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,535 | $22.0K | 0.00% | −221,138−98.0% | Reduced |
| Captrust Financial Advisors | 4,505 | $22.0K | 0.00% | −6,325−58.4% | Reduced |
| Macquarie Group Ltd | 4,847 | $24.0K | 0.00% | +3,047+169.3% | Added |
| Covestor Ltd | 5,715 | $28.0K | 0.02% | +560+10.9% | Added |
| Ameritas Investment Partners, Inc. | 5,978 | $29.0K | 0.00% | −1,539−20.5% | Reduced |
| Shell Asset Management Co | 8,326 | $41.0K | 0.00% | +20+0.2% | Added |
| KBC Group NV | 9,010 | $45.0K | 0.00% | +9,010 | New |
| Roble, Belko & Company, Inc | 9,600 | $48.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 9,798 | $49.0K | 0.00% | +9,798 | New |
| Federation des caisses Desjardins du Quebec | 10,050 | $49.9K | 0.00% | +10,050 | New |
| Bridgefront Capital, LLC | 10,380 | $52.0K | 0.06% | +10,380 | New |
| ProShare Advisors LLC | 11,243 | $55.0K | 0.00% | −10,341−47.9% | Reduced |
| CIBC World Markets Inc. | 11,280 | $56.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 11,653 | $58.0K | 0.01% | +11,653 | New |
| SG Americas Securities, LLC | 12,091 | $60.0K | 0.00% | −3,605−23.0% | Reduced |
| Hollow Brook Wealth Management LLC | 13,100 | $65.0K | 0.04% | 00.0% | Unchanged |
| Old National Bancorp | 13,083 | $65.0K | 0.00% | +13,083 | New |
| Mutual of America Capital Management LLC | 13,410 | $67.0K | 0.00% | −42,692−76.1% | Reduced |
| XR Securities LLC | 13,962 | $69.0K | 0.03% | +13,962 | New |
| Campbell & CO Investment Adviser LLC | 14,077 | $70.0K | 0.02% | +14,077 | New |
| Wolverine Asset Management LLC | 14,474 | $71.0K | 0.00% | −32,507−69.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,200 | $71.0K | 0.00% | −600−4.1% | Reduced |
| Guggenheim Capital LLC | 14,425 | $72.0K | 0.00% | +2,932+25.5% | Added |
| Teacher Retirement System of Texas | 14,773 | $73.0K | 0.00% | −4,726−24.2% | Reduced |
| Marathon Capital Management | 15,000 | $75.0K | 0.02% | −2,500−14.3% | Reduced |
| Public Employees Retirement Association of Colorado | 15,066 | $75.0K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $75.0K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,468 | $77.0K | 0.00% | −668−4.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,321 | $77.0K | 0.00% | +15,321 | New |
| Eaton Vance Management | 16,401 | $82.0K | 0.00% | −55,723−77.3% | Reduced |
| Janus Henderson Group PLC | 17,329 | $86.0K | 0.00% | −77−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,395 | $86.0K | 0.00% | +6,654+61.9% | Added |
| Meitav Dash Investments Ltd | 18,200 | $91.0K | 0.00% | +18,200 | New |
| Everence Capital Management Inc | 19,560 | $97.0K | 0.01% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 20,000 | $99.0K | 0.01% | +20,000 | New |
| Handelsbanken Fonder AB | 20,300 | $101.0K | 0.00% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 20,250 | $101.0K | 0.01% | 00.0% | Unchanged |