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 |
|---|---|---|---|---|---|
| Bank of America Corp | 842,610 | $4.19M | 0.00% | +58,893+7.5% | Added |
| Goldman Sachs Group Inc | 863,178 | $4.29M | 0.00% | −288,781−25.1% | Reduced |
| Group One Trading, L.P. | 876,494 | $4.36M | 0.12% | +475,554+118.6% | Added |
| Northern Trust Corp | 913,144 | $4.54M | 0.00% | −202,252−18.1% | Reduced |
| Bank of New York Mellon Corp | 958,604 | $4.77M | 0.00% | −621,469−39.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,092,592 | $5.43M | 0.00% | −45,401−4.0% | Reduced |
| Dimensional Fund Advisors LP | 1,194,097 | $5.93M | 0.00% | −757,436−38.8% | Reduced |
| Invesco Ltd. | 1,215,004 | $6.04M | 0.00% | +447,642+58.3% | Added |
| Norges Bank | 1,261,144 | $6.27M | 0.00% | +1,261,144 | New |
| Morgan Stanley | 1,392,337 | $6.92M | 0.00% | +335,572+31.8% | Added |
| Federated Hermes, Inc. | 1,460,678 | $7.26M | 0.02% | +1,460,678 | New |
| Geode Capital Management, LLC | 1,475,162 | $7.33M | 0.00% | −326,632−18.1% | Reduced |
| Allianz Asset Management GmbH | 1,786,530 | $8.88M | 0.01% | −140,183−7.3% | Reduced |
| Susquehanna International Group, LLP | 2,014,837 | $10.0M | 0.02% | +1,338,036+197.7% | Added |
| Citadel Advisors LLC | 2,305,711 | $11.5M | 0.02% | +2,265,791+5,675.8% | Added |
| State Street Corp | 3,303,838 | $16.4M | 0.00% | −371,421−10.1% | Reduced |
| Vanguard Group Inc | 7,932,459 | $39.4M | 0.00% | −2,227,345−21.9% | Reduced |
| FMR LLC | 8,324,963 | $41.4M | 0.00% | −4,771,801−36.4% | Reduced |
| BlackRock Inc. | 12,511,588 | $62.2M | 0.00% | −3,081,502−19.8% | Reduced |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −348,091−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −292,700−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −200,357−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −179,427−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −154,802−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −146,104−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −146,085−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −137,751−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −115,566−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −113,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −112,349−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −103,108−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −57,103−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −54,244−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −51,064−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −48,562−100.0% | Sold out |
| Macellum Advisors, LP | 0 | $0 | 0.00% | −42,350−100.0% | Sold out |
| Reik & Co., LLC | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −39,390−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −24,631−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −22,332−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −19,704−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,271−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,419−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −13,379−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,631−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,070−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −9,976−100.0% | Sold out |
| Karp Capital Management Corp | 0 | $0 | 0.00% | −9,917−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −7,854−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −6,583−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −919−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −912−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |