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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −5,701−99.8% | Reduced |
| Surevest, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 52 | $0 | 0.00% | 00.0% | Unchanged |
| Savior LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 29 | $0 | 0.00% | +29 | New |
| Capital Advisors, Ltd. LLC | 66 | $0 | 0.00% | +66 | New |
| Tortoise Investment Management, LLC | 20 | $0 | 0.00% | +20 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $0 | 0.00% | +1 | New |
| O'Dell Group, LLC | 65 | $0 | 0.00% | +65 | New |
| SJS Investment Consulting Inc. | 42 | $0 | 0.00% | +42 | New |
| Kelly Financial Services LLC | 14 | $85 | 0.00% | +14 | New |
| Tucker Asset Management LLC | 84 | $384 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $1.00K | 0.00% | −1,300−86.7% | Reduced |
| Fifth Third Bancorp | 142 | $1.00K | 0.00% | −63−30.7% | Reduced |
| Smithfield Trust Co | 195 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 220 | $1.00K | 0.00% | +25+12.8% | Added |
| AdvisorNet Financial, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 185 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 234 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 163 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 217 | $1.00K | 0.00% | +186+600.0% | Added |
| NewSquare Capital LLC | 100 | $1.00K | 0.00% | +100 | New |
| Versant Capital Management, Inc | 316 | $2.00K | 0.00% | −847−72.8% | Reduced |
| Central Trust Co | 325 | $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% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 378 | $2.00K | 0.00% | +247+188.5% | Added |
| CWM, LLC | 342 | $2.00K | 0.00% | +107+45.5% | Added |
| Signaturefd, LLC | 363 | $2.00K | 0.00% | +363 | New |
| EverSource Wealth Advisors, LLC | 324 | $2.00K | 0.00% | +324 | New |
| Walleye Capital LLC | 308 | $2.00K | 0.00% | +308 | New |
| Lindbrook Capital, LLC | 285 | $2.00K | 0.00% | +285 | New |
| Ronald Blue Trust, Inc. | 387 | $2.00K | 0.00% | +387 | New |
| Whittier Trust Co of Nevada Inc | 560 | $3.00K | 0.00% | −847−60.2% | Reduced |
| Nisa Investment Advisors, LLC | 609 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 449 | $3.00K | 0.00% | −21−4.5% | Reduced |
| Spire Wealth Management | 874 | $5.00K | 0.00% | +400+84.4% | Added |
| Wipfli Financial Advisors LLC, | 785 | $5.00K | 0.00% | +785 | New |
| Wagner Wealth Management, LLC | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Larson Financial Group LLC | 1,206 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,614 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,450 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,617 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,793 | $11.0K | 0.00% | −8,323,170−100.0% | Reduced |
| Caption Management, LLC | 1,876 | $12.0K | 0.00% | +1,876 | New |
| Quadrant Capital Group LLC | 2,508 | $15.0K | 0.00% | +2,006+399.6% | Added |
| BDO Wealth Advisors, LLC | 2,755 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,008 | $18.0K | 0.00% | +689+216.0% | Added |
| Deseret Mutual Benefit Administrators | 3,085 | $19.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,950 | $24.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,040 | $25.0K | 0.00% | +3,926+3,443.9% | Added |
| Metropolitan Life Insurance Co | 4,252 | $25.9K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,800 | $30.0K | 0.00% | −3,047−62.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,000 | $30.0K | 0.02% | +5,000 | New |
| Federation des caisses Desjardins du Quebec | 5,373 | $32.7K | 0.00% | −4,677−46.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,978 | $36.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,839 | $42.0K | 0.00% | −2,171−24.1% | Reduced |
| Shell Asset Management Co | 7,362 | $45.0K | 0.00% | −964−11.6% | Reduced |
| Centiva Capital, LP | 7,623 | $46.0K | 0.00% | +7,623 | New |
| Roble, Belko & Company, Inc | 9,600 | $58.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,007 | $61.0K | 0.00% | −4,766−32.3% | Reduced |
| Transcend Wealth Collective, LLC | 10,200 | $62.0K | 0.01% | +10,200 | New |
| ProShare Advisors LLC | 10,679 | $65.0K | 0.00% | −564−5.0% | Reduced |
| Quent Capital, LLC | 11,025 | $67.0K | 0.01% | −10,000−47.6% | Reduced |
| CIBC World Markets Inc. | 11,280 | $69.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,593 | $71.0K | 0.00% | +11,593 | New |
| Lombard Odier Asset Management (USA) Corp | 11,929 | $73.0K | 0.01% | +11,929 | New |
| Warberg Asset Management LLC | 12,000 | $73.0K | 0.02% | +12,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,600 | $77.0K | 0.00% | −8,137−39.2% | Reduced |
| Hollow Brook Wealth Management LLC | 13,100 | $80.0K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,598 | $82.0K | 0.00% | +9,465+229.0% | Added |
| Winton Group Ltd | 13,430 | $82.0K | 0.01% | +13,430 | New |
| Mutual of America Capital Management LLC | 13,840 | $84.0K | 0.00% | +430+3.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,211 | $89.0K | 0.00% | −1,110−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 14,868 | $90.0K | 0.00% | −29,459−66.5% | Reduced |
| J. Goldman & Co LP | 15,002 | $91.0K | 0.01% | −281,250−94.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $91.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,066 | $92.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 15,224 | $93.0K | 0.10% | +4,844+46.7% | Added |
| Two Sigma Advisers, LP | 15,932 | $97.0K | 0.00% | −552,168−97.2% | Reduced |
| Eaton Vance Management | 16,200 | $99.0K | 0.00% | −201−1.2% | Reduced |
| Wells Fargo & Company | 16,771 | $102.0K | 0.00% | −52,585−75.8% | Reduced |
| Janus Henderson Group PLC | 17,275 | $106.0K | 0.00% | −54−0.3% | Reduced |
| Brookstone Capital Management | 20,842 | $110.0K | 0.00% | +20,842 | New |
| Arizona State Retirement System | 18,443 | $112.0K | 0.00% | −7,665−29.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,341 | $112.0K | 0.00% | +946+5.4% | Added |
| QCM Cayman, Ltd. | 18,537 | $113.0K | 1.65% | +18,537 | New |
| Edgestream Partners, L.P. | 18,730 | $114.0K | 0.01% | −30,126−61.7% | Reduced |
| Victory Capital Management Inc | 18,931 | $115.0K | 0.00% | +3,463+22.4% | Added |
| Cohen Klingenstein LLC | 20,250 | $123.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,300 | $124.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 21,160 | $129.0K | 0.00% | +21,160 | New |
| Stifel Financial Corp | 23,129 | $141.0K | 0.00% | −9,897−30.0% | Reduced |
| Oregon Public Employees Retirement Fund | 23,074 | $141.0K | 0.00% | −3,057−11.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $146.0K | 0.03% | 00.0% | Unchanged |