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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 35,518 | $177.0K | 0.00% | −504−1.4% | Reduced |
| Russell Investments Group, Ltd. | 35,691 | $176.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 33,318 | $165.6K | 0.00% | −6,556−16.4% | Reduced |
| Stifel Financial Corp | 33,026 | $164.0K | 0.00% | −456−1.4% | Reduced |
| Maryland State Retirement & Pension System | 32,355 | $161.0K | 0.01% | −6,277−16.2% | Reduced |
| Voya Investment Management LLC | 30,972 | $154.0K | 0.00% | −8,571−21.7% | Reduced |
| HSBC Holdings PLC | 27,677 | $138.0K | 0.00% | +17,047+160.4% | Added |
| Brown Advisory Inc | 27,577 | $136.0K | 0.00% | −41,217−59.9% | 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 |
| First Republic Investment Management, Inc. | 25,380 | $126.0K | 0.00% | −65,741−72.1% | Reduced |
| Oppenheimer & Co Inc | 24,463 | $122.0K | 0.00% | +11,813+93.4% | Added |
| Algert Global LLC | 24,083 | $120.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 24,000 | $119.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 22,774 | $113.0K | 0.00% | +12,524+122.2% | Added |
| Engineers Gate Manager LP | 21,245 | $106.0K | 0.00% | +21,245 | New |
| Quent Capital, LLC | 21,025 | $104.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,737 | $103.0K | 0.00% | +7,306+54.4% | Added |
| Handelsbanken Fonder AB | 20,300 | $101.0K | 0.00% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 20,250 | $101.0K | 0.01% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 20,000 | $99.0K | 0.01% | +20,000 | New |
| Everence Capital Management Inc | 19,560 | $97.0K | 0.01% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 18,200 | $91.0K | 0.00% | +18,200 | New |
| 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 |
| Eaton Vance Management | 16,401 | $82.0K | 0.00% | −55,723−77.3% | Reduced |
| 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 |
| 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 |
| Teacher Retirement System of Texas | 14,773 | $73.0K | 0.00% | −4,726−24.2% | Reduced |
| Guggenheim Capital LLC | 14,425 | $72.0K | 0.00% | +2,932+25.5% | Added |
| 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 |
| Campbell & CO Investment Adviser LLC | 14,077 | $70.0K | 0.02% | +14,077 | New |
| XR Securities LLC | 13,962 | $69.0K | 0.03% | +13,962 | New |
| Mutual of America Capital Management LLC | 13,410 | $67.0K | 0.00% | −42,692−76.1% | 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 |
| SG Americas Securities, LLC | 12,091 | $60.0K | 0.00% | −3,605−23.0% | Reduced |
| Blueshift Asset Management, LLC | 11,653 | $58.0K | 0.01% | +11,653 | New |
| CIBC World Markets Inc. | 11,280 | $56.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,243 | $55.0K | 0.00% | −10,341−47.9% | Reduced |
| Bridgefront Capital, LLC | 10,380 | $52.0K | 0.06% | +10,380 | New |
| Federation des caisses Desjardins du Quebec | 10,050 | $49.9K | 0.00% | +10,050 | New |
| Parallax Volatility Advisers, L.P. | 9,798 | $49.0K | 0.00% | +9,798 | New |
| Roble, Belko & Company, Inc | 9,600 | $48.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 9,010 | $45.0K | 0.00% | +9,010 | New |
| Shell Asset Management Co | 8,326 | $41.0K | 0.00% | +20+0.2% | Added |
| Ameritas Investment Partners, Inc. | 5,978 | $29.0K | 0.00% | −1,539−20.5% | Reduced |
| Covestor Ltd | 5,715 | $28.0K | 0.02% | +560+10.9% | Added |
| Macquarie Group Ltd | 4,847 | $24.0K | 0.00% | +3,047+169.3% | Added |
| 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 |
| Metropolitan Life Insurance Co | 4,252 | $21.1K | 0.00% | −1,550−26.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,133 | $21.0K | 0.00% | −3,519−46.0% | Reduced |
| Nomura Asset Management Co Ltd | 3,950 | $19.6K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,705 | $18.0K | 0.00% | −425−10.3% | Reduced |
| Deseret Mutual Benefit Administrators | 3,085 | $15.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 2,755 | $14.0K | 0.00% | −150−5.2% | Reduced |
| PEAK6 Investments LLC | 2,473 | $12.0K | 0.00% | −70,648−96.6% | Reduced |
| US Bancorp | 1,617 | $8.00K | 0.00% | −128−7.3% | Reduced |
| Harbour Investments, Inc. | 1,614 | $8.00K | 0.00% | +1,614 | 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 |
| 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 |
| 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 |
| Nisa Investment Advisors, LLC | 609 | $3.00K | 0.00% | −3,481−85.1% | Reduced |
| 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 |
| Atlas Capital Advisors LLC | 300 | $1.49K | 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 |