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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,737 | $103.0K | 0.00% | +7,306+54.4% | Added |
| Quent Capital, LLC | 21,025 | $104.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,245 | $106.0K | 0.00% | +21,245 | New |
| Cetera Advisor Networks LLC | 22,774 | $113.0K | 0.00% | +12,524+122.2% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $119.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 24,083 | $120.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 24,463 | $122.0K | 0.00% | +11,813+93.4% | Added |
| First Republic Investment Management, Inc. | 25,380 | $126.0K | 0.00% | −65,741−72.1% | Reduced |
| Oregon Public Employees Retirement Fund | 26,131 | $130.0K | 0.00% | −10,300−28.3% | Reduced |
| Arizona State Retirement System | 26,108 | $130.0K | 0.00% | +156+0.6% | Added |
| Royal Bank of Canada | 26,331 | $130.0K | 0.00% | +10,283+64.1% | Added |
| Brown Advisory Inc | 27,577 | $136.0K | 0.00% | −41,217−59.9% | Reduced |
| HSBC Holdings PLC | 27,677 | $138.0K | 0.00% | +17,047+160.4% | Added |
| Voya Investment Management LLC | 30,972 | $154.0K | 0.00% | −8,571−21.7% | Reduced |
| Maryland State Retirement & Pension System | 32,355 | $161.0K | 0.01% | −6,277−16.2% | Reduced |
| Stifel Financial Corp | 33,026 | $164.0K | 0.00% | −456−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 33,318 | $165.6K | 0.00% | −6,556−16.4% | Reduced |
| Russell Investments Group, Ltd. | 35,691 | $176.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 35,518 | $177.0K | 0.00% | −504−1.4% | Reduced |
| MetLife Investment Management | 37,084 | $184.3K | 0.00% | −13,352−26.5% | Reduced |
| Private Portfolio Partners LLC | 37,221 | $185.0K | 0.05% | +1,039+2.9% | Added |
| XTX Topco Ltd | 37,916 | $188.0K | 0.08% | +26,169+222.8% | Added |
| Amalgamated Bank | 39,142 | $195.0K | 0.00% | −4,921−11.2% | Reduced |
| Joel Isaacson & Co., LLC | 40,000 | $199.0K | 0.02% | +40,000 | New |
| Louisiana State Employees Retirement System | 38,600 | $203.0K | 0.01% | −8,200−17.5% | Reduced |
| Point72 Hong Kong Ltd | 41,107 | $204.0K | 0.01% | +41,107 | New |
| 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 |
| Mizuho Markets Cayman LP | 43,704 | $217.0K | 0.04% | +28,350+184.6% | Added |
| Advisor Group Holdings, Inc. | 44,327 | $220.0K | 0.00% | +21,191+91.6% | Added |
| LPL Financial LLC | 46,554 | $231.0K | 0.00% | +31,542+210.1% | Added |
| Deutsche Bank AG | 46,785 | $233.0K | 0.00% | −13,062−21.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,002 | $234.0K | 0.00% | +26,790+132.5% | Added |
| 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 |
| Edgestream Partners, L.P. | 48,856 | $243.0K | 0.02% | +48,856 | New |
| HAP Trading, LLC | 49,393 | $245.0K | 0.03% | +49,393 | New |
| Pinnacle Holdings, LLC | 52,012 | $258.5K | 0.12% | +13,484+35.0% | Added |
| New York State Common Retirement Fund | 52,825 | $263.0K | 0.00% | −14,075−21.0% | Reduced |
| 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 |
| Belvedere Trading LLC | 52,149 | $274.0K | 0.30% | +52,149 | New |
| Quantbot Technologies LP | 55,700 | $276.0K | 0.03% | +55,700 | New |
| Cutler Group LP | 58,640 | $291.0K | 0.04% | +45,211+336.7% | Added |
| Texas Permanent School Fund | 59,315 | $295.0K | 0.00% | −8,984−13.2% | Reduced |
| State of Tennessee, Treasury Department | 59,535 | $296.0K | 0.00% | +4,071+7.3% | Added |
| State of Alaska, Department of Revenue | 60,282 | $299.0K | 0.00% | −6,920−10.3% | Reduced |
| Citigroup Inc | 65,938 | $328.0K | 0.00% | −44,087−40.1% | Reduced |
| Tower Research Capital LLC (TRC) | 67,300 | $334.0K | 0.01% | +48,056+249.7% | Added |
| Equitec Proprietary Markets, LLC | 68,341 | $340.0K | 0.16% | +68,241+68,241.0% | Added |
| Wells Fargo & Company | 69,356 | $345.0K | 0.00% | −21,097−23.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,787 | $362.0K | 0.00% | −10,266−12.4% | Reduced |
| Comerica Bank | 71,055 | $373.0K | 0.00% | −15,290−17.7% | Reduced |
| Biondo Investment Advisors, LLC | 77,569 | $386.0K | 0.08% | −292,022−79.0% | Reduced |
| UBS Group AG | 77,997 | $388.0K | 0.00% | +5,154+7.1% | Added |
| Thrivent Financial for Lutherans | 78,445 | $390.0K | 0.00% | +190.0% | Added |
| Yousif Capital Management, LLC | 80,242 | $399.0K | 0.01% | −20,415−20.3% | Reduced |
| Prudential Financial Inc | 82,491 | $410.0K | 0.00% | −17,970−17.9% | Reduced |
| Barclays PLC | 84,140 | $418.0K | 0.00% | −26,144−23.7% | Reduced |
| STRS Ohio | 86,600 | $430.0K | 0.00% | +33,300+62.5% | Added |
| Clear Harbor Asset Management, LLC | 90,921 | $452.0K | 0.06% | +75,771+500.1% | Added |
| Two Sigma Investments, LP | 95,175 | $473.0K | 0.00% | +76,300+404.2% | Added |
| Great West Life Assurance Co | 95,693 | $475.0K | 0.00% | −5,593−5.5% | Reduced |
| Clearstead Advisors, LLC | 100,000 | $497.0K | 0.04% | +100,000 | New |
| Quantitative Investment Management, LLC | 100,499 | $499.0K | 0.08% | +100,499 | New |
| Point72 Asset Management, L.P. | 119,554 | $594.0K | 0.00% | +119,554 | New |
| California State Teachers Retirement System | 120,796 | $600.0K | 0.00% | −8,707−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 133,453 | $663.0K | 0.00% | −160,760−54.6% | Reduced |
| Miller Value Partners, LLC | 136,150 | $677.0K | 0.04% | +1,600+1.2% | Added |
| UBS Asset Management Americas Inc | 139,328 | $692.5K | 0.00% | +7,369+5.6% | Added |
| New York State Teachers Retirement System | 143,540 | $713.0K | 0.00% | −3,800−2.6% | Reduced |
| Public Sector Pension Investment Board | 147,807 | $735.0K | 0.01% | −32,003−17.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 151,868 | $755.0K | 0.10% | +151,868 | New |
| Cubist Systematic Strategies, LLC | 154,145 | $766.0K | 0.01% | +139,136+927.0% | Added |
| IMC-Chicago, LLC | 156,304 | $777.0K | 0.07% | +156,304 | New |
| Alliancebernstein L.P. | 159,058 | $791.0K | 0.00% | −2,265−1.4% | Reduced |
| Bank of Montreal | 121,523 | $800.0K | 0.00% | +61,069+101.0% | Added |
| Tudor Investment Corp Et Al | 188,383 | $936.0K | 0.03% | +188,383 | New |
| BNP Paribas Arbitrage, SA | 201,383 | $1.00M | 0.00% | +148,196+278.6% | Added |
| State of Wisconsin Investment Board | 212,538 | $1.06M | 0.00% | +112,538+112.5% | Added |
| Swiss National Bank | 227,000 | $1.13M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 230,485 | $1.15M | 0.00% | +16,480+7.7% | Added |
| Rhumbline Advisers | 230,659 | $1.15M | 0.00% | −47,765−17.2% | Reduced |
| Nuveen Asset Management, LLC | 254,512 | $1.26M | 0.00% | −119,670−32.0% | Reduced |
| Bridgeway Capital Management, LLC | 255,500 | $1.27M | 0.03% | −10,000−3.8% | Reduced |
| HRT Financial LP | 263,293 | $1.31M | 0.01% | +53,797+25.7% | Added |
| Walleye Trading LLC | 280,490 | $1.39M | 0.03% | +87,707+45.5% | Added |
| J. Goldman & Co LP | 296,252 | $1.47M | 0.12% | +296,252 | New |
| JPMorgan Chase & Co | 337,278 | $1.68M | 0.00% | −13,952−4.0% | Reduced |
| Legal & General Group Plc | 362,475 | $1.80M | 0.00% | −50,905−12.3% | Reduced |
| American Century Companies Inc | 368,889 | $1.83M | 0.00% | +346,344+1,536.2% | Added |
| Ameriprise Financial Inc | 372,573 | $1.85M | 0.00% | −83,924−18.4% | Reduced |
| Fred Alger Management, LLC | 402,414 | $2.00M | 0.01% | +53,269+15.3% | Added |
| Cambria Investment Management, L.P. | 432,622 | $2.15M | 0.28% | +242,964+128.1% | Added |
| Millennium Management LLC | 435,297 | $2.16M | 0.00% | +357,296+458.1% | Added |
| Principal Financial Group Inc | 513,466 | $2.55M | 0.00% | −133,342−20.6% | Reduced |
| Two Sigma Advisers, LP | 568,100 | $2.82M | 0.01% | −347,374−37.9% | Reduced |
| Sculptor Capital LP | 573,200 | $2.85M | 0.03% | +100,000+21.1% | Added |
| Jane Street Group, LLC | 681,371 | $3.39M | 0.01% | +601,674+755.0% | Added |
| Analyst IMS Investment Management Services Ltd. | 756,670 | $3.76M | 0.36% | +142,750+23.3% | Added |