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, Q3 2022
Institutional positions in 20230930-DK-Butterfly-1, Inc. as of Sep 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
- 204
- −14 vs. Q2 2022
- Shares held
- 47.0M
- −18.7M (−28.4%) vs. Q2 2022
- Total value
- $286.4M
- −$40.4M (−12.4%) vs. Q2 2022
- New holders
- 42
- 41 more added
- Sold out
- 56
- 83 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding 20230930-DK-Butterfly-1, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,485,702 | $69.9M | 0.00% | −1,025,886−8.2% | Reduced |
| Vanguard Group Inc | 8,205,843 | $50.0M | 0.00% | +273,384+3.4% | Added |
| State Street Corp | 3,092,977 | $18.8M | 0.00% | −210,861−6.4% | Reduced |
| Allianz Asset Management GmbH | 1,752,727 | $10.7M | 0.02% | −33,803−1.9% | Reduced |
| Geode Capital Management, LLC | 1,350,053 | $8.22M | 0.00% | −125,109−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,146,113 | $6.98M | 0.00% | +53,521+4.9% | Added |
| Morgan Stanley | 1,029,258 | $6.27M | 0.00% | −363,079−26.1% | Reduced |
| Invesco Ltd. | 987,394 | $6.01M | 0.00% | −227,610−18.7% | Reduced |
| Bank of America Corp | 882,618 | $5.37M | 0.00% | +40,008+4.7% | Added |
| Federated Hermes, Inc. | 832,117 | $5.07M | 0.01% | −628,561−43.0% | Reduced |
| Northern Trust Corp | 825,422 | $5.03M | 0.00% | −87,722−9.6% | Reduced |
| Marshall Wace, LLP | 799,798 | $4.87M | 0.01% | +799,798 | New |
| Citadel Advisors LLC | 749,149 | $4.56M | 0.01% | −1,556,562−67.5% | Reduced |
| Bank of New York Mellon Corp | 742,536 | $4.52M | 0.00% | −216,068−22.5% | Reduced |
| Barclays PLC | 634,555 | $3.87M | 0.00% | +550,415+654.2% | Added |
| Cambria Investment Management, L.P. | 623,944 | $3.80M | 0.41% | +191,322+44.2% | Added |
| Goldman Sachs Group Inc | 614,734 | $3.74M | 0.00% | −248,444−28.8% | Reduced |
| JPMorgan Chase & Co | 464,393 | $2.83M | 0.00% | +127,115+37.7% | Added |
| LMR Partners LLP | 456,013 | $2.78M | 0.07% | +456,013 | New |
| Principal Financial Group Inc | 446,923 | $2.72M | 0.00% | −66,543−13.0% | Reduced |
| Fred Alger Management, LLC | 402,479 | $2.45M | 0.01% | +650.0% | Added |
| Bayesian Capital Management, LP | 393,278 | $2.40M | 0.49% | +393,278 | New |
| Bank of Montreal | 350,050 | $2.26M | 0.00% | +228,527+188.1% | Added |
| Norges Bank | 337,374 | $2.05M | 0.00% | −923,770−73.2% | Reduced |
| Sculptor Capital LP | 325,600 | $1.98M | 0.03% | −247,600−43.2% | Reduced |
| Ameriprise Financial Inc | 311,501 | $1.90M | 0.00% | −61,072−16.4% | Reduced |
| American Century Companies Inc | 308,026 | $1.88M | 0.00% | −60,863−16.5% | Reduced |
| Alliancebernstein L.P. | 302,028 | $1.84M | 0.00% | +142,970+89.9% | Added |
| Legal & General Group Plc | 274,067 | $1.67M | 0.00% | −88,408−24.4% | Reduced |
| Ergoteles LLC | 265,889 | $1.62M | 0.06% | +222,616+514.4% | Added |
| Nuveen Asset Management, LLC | 250,606 | $1.53M | 0.00% | −3,906−1.5% | Reduced |
| Rhumbline Advisers | 231,642 | $1.41M | 0.00% | +983+0.4% | Added |
| Cubist Systematic Strategies, LLC | 226,351 | $1.38M | 0.01% | +72,206+46.8% | Added |
| Schonfeld Strategic Advisors LLC | 217,400 | $1.32M | 0.01% | +203,200+1,431.0% | Added |
| Group One Trading, L.P. | 204,989 | $1.25M | 0.04% | −671,505−76.6% | Reduced |
| Nomura Holdings Inc | 180,773 | $1.11M | 0.01% | +180,773 | New |
| Bridgeway Capital Management, LLC | 175,500 | $1.07M | 0.03% | −80,000−31.3% | Reduced |
| Swiss National Bank | 160,900 | $980.0K | 0.00% | −66,100−29.1% | Reduced |
| Millennium Management LLC | 146,340 | $891.0K | 0.00% | −288,957−66.4% | Reduced |
| Quantitative Investment Management, LLC | 142,544 | $868.0K | 0.14% | +42,045+41.8% | Added |
| New York State Teachers Retirement System | 139,540 | $850.0K | 0.00% | −4,000−2.8% | Reduced |
| UBS Group AG | 129,531 | $789.0K | 0.00% | +51,534+66.1% | Added |
| Jacobs Levy Equity Management, Inc | 129,539 | $789.0K | 0.01% | +129,539 | New |
| Jane Street Group, LLC | 129,068 | $786.0K | 0.00% | −552,303−81.1% | Reduced |
| Public Sector Pension Investment Board | 127,511 | $777.0K | 0.01% | −20,296−13.7% | Reduced |
| Equitec Proprietary Markets, LLC | 115,400 | $703.0K | 0.31% | +47,059+68.9% | Added |
| Walleye Trading LLC | 110,052 | $670.0K | 0.02% | −170,438−60.8% | Reduced |
| Citigroup Inc | 109,637 | $668.0K | 0.00% | +43,699+66.3% | Added |
| Great West Life Assurance Co | 101,621 | $619.0K | 0.00% | +5,928+6.2% | Added |
| Whitebox Advisors LLC | 100,000 | $609.0K | 0.02% | +100,000 | New |
| California State Teachers Retirement System | 95,262 | $580.0K | 0.00% | −25,534−21.1% | Reduced |
| Clear Street LLC | 94,118 | $573.0K | 0.06% | +94,118 | New |
| Sona Asset Management (US) LLC | 93,700 | $571.0K | 0.34% | +93,700 | New |
| State of Wisconsin Investment Board | 92,371 | $563.0K | 0.00% | −120,167−56.5% | Reduced |
| UBS Asset Management Americas Inc | 89,811 | $546.9K | 0.00% | −49,517−35.5% | Reduced |
| Credit Suisse AG | 86,849 | $529.0K | 0.00% | −143,636−62.3% | Reduced |
| STRS Ohio | 80,200 | $488.0K | 0.00% | −6,400−7.4% | Reduced |
| BNP Paribas Arbitrage, SA | 79,708 | $485.4K | 0.00% | −121,675−60.4% | Reduced |
| Prudential Financial Inc | 72,043 | $439.0K | 0.00% | −10,448−12.7% | Reduced |
| Thrivent Financial for Lutherans | 71,909 | $438.0K | 0.00% | −6,536−8.3% | Reduced |
| Yousif Capital Management, LLC | 71,423 | $435.0K | 0.01% | −8,819−11.0% | Reduced |
| CTC LLC | 70,855 | $431.0K | 0.05% | +70,855 | New |
| ExodusPoint Capital Management, LP | 67,515 | $411.0K | 0.01% | +67,515 | New |
| Cutler Group LP | 65,321 | $397.0K | 0.05% | +6,681+11.4% | Added |
| Biondo Investment Advisors, LLC | 65,068 | $396.0K | 0.09% | −12,501−16.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,381 | $386.0K | 0.00% | −9,406−12.9% | Reduced |
| LPL Financial LLC | 59,306 | $361.0K | 0.00% | +12,752+27.4% | Added |
| XTX Topco Ltd | 58,818 | $358.0K | 0.09% | +20,902+55.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 56,752 | $346.0K | 0.00% | +9,750+20.7% | Added |
| State of Tennessee, Treasury Department | 55,663 | $339.0K | 0.00% | −3,872−6.5% | Reduced |
| Royal Bank of Canada | 54,860 | $335.0K | 0.00% | +28,529+108.3% | Added |
| New York State Common Retirement Fund | 52,800 | $322.0K | 0.00% | −250.0% | Reduced |
| Marathon Trading Investment Management LLC | 50,700 | $309.0K | 0.20% | +50,700 | New |
| Susquehanna International Group, LLP | 50,315 | $306.0K | 0.00% | −1,964,522−97.5% | Reduced |
| Texas Permanent School Fund | 50,031 | $305.0K | 0.00% | −9,284−15.7% | Reduced |
| Tudor Investment Corp Et Al | 49,750 | $303.0K | 0.01% | −138,633−73.6% | Reduced |
| State of Alaska, Department of Revenue | 48,237 | $293.0K | 0.00% | −12,045−20.0% | Reduced |
| JBF Capital, Inc. | 46,122 | $281.0K | 0.07% | +46,122 | New |
| Quantbot Technologies LP | 44,645 | $271.0K | 0.02% | −11,055−19.8% | Reduced |
| Price T Rowe Associates Inc | 42,961 | $263.0K | 0.00% | −5,243−10.9% | Reduced |
| American International Group, Inc. | 42,921 | $261.0K | 0.00% | −275−0.6% | Reduced |
| Everence Capital Management Inc | 42,460 | $259.0K | 0.02% | +22,900+117.1% | Added |
| Optiver Holding B.V. | 42,352 | $258.0K | 0.00% | +42,352 | New |
| MetLife Investment Management | 41,422 | $252.3K | 0.00% | +4,338+11.7% | Added |
| Comerica Bank | 57,225 | $244.0K | 0.00% | −13,830−19.5% | Reduced |
| Joel Isaacson & Co., LLC | 40,000 | $244.0K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 38,945 | $237.0K | 0.00% | +3,427+9.6% | Added |
| Deutsche Bank AG | 38,074 | $232.0K | 0.00% | −8,711−18.6% | Reduced |
| HSBC Holdings PLC | 36,212 | $223.0K | 0.00% | +8,535+30.8% | Added |
| Gsa Capital Partners LLP | 35,813 | $218.0K | 0.03% | +35,813 | New |
| Amalgamated Bank | 35,602 | $217.0K | 0.00% | −3,540−9.0% | Reduced |
| Russell Investments Group, Ltd. | 35,691 | $216.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 35,126 | $214.0K | 0.00% | −13,240−27.4% | Reduced |
| Virtu Financial LLC | 35,222 | $214.0K | 0.02% | +35,222 | New |
| Y-Intercept (Hong Kong) Ltd | 34,904 | $212.6K | 0.02% | −116,964−77.0% | Reduced |
| Mizuho Markets Cayman LP | 34,654 | $211.0K | 0.03% | −9,050−20.7% | Reduced |
| SG Americas Securities, LLC | 33,960 | $207.0K | 0.00% | +21,869+180.9% | Added |
| Louisiana State Employees Retirement System | 33,200 | $202.0K | 0.01% | −5,400−14.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,977 | $201.0K | 0.00% | +32,977 | New |
| Manufacturers Life Insurance Company, The | 32,268 | $196.5K | 0.00% | −1,050−3.2% | Reduced |