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 |
|---|---|---|---|---|---|
| Analyst IMS Investment Management Services Ltd. | 24,136 | $149.0K | 0.01% | −732,534−96.8% | Reduced |
| Maryland State Retirement & Pension System | 28,447 | $173.0K | 0.01% | −3,908−12.1% | Reduced |
| Tower Research Capital LLC (TRC) | 29,055 | $176.0K | 0.00% | −38,245−56.8% | Reduced |
| Voya Investment Management LLC | 30,972 | $188.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 32,268 | $196.5K | 0.00% | −1,050−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,977 | $201.0K | 0.00% | +32,977 | New |
| Louisiana State Employees Retirement System | 33,200 | $202.0K | 0.01% | −5,400−14.0% | Reduced |
| SG Americas Securities, LLC | 33,960 | $207.0K | 0.00% | +21,869+180.9% | Added |
| Mizuho Markets Cayman LP | 34,654 | $211.0K | 0.03% | −9,050−20.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 34,904 | $212.6K | 0.02% | −116,964−77.0% | Reduced |
| 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 |
| Russell Investments Group, Ltd. | 35,691 | $216.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 35,602 | $217.0K | 0.00% | −3,540−9.0% | Reduced |
| Gsa Capital Partners LLP | 35,813 | $218.0K | 0.03% | +35,813 | New |
| HSBC Holdings PLC | 36,212 | $223.0K | 0.00% | +8,535+30.8% | Added |
| Deutsche Bank AG | 38,074 | $232.0K | 0.00% | −8,711−18.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 38,945 | $237.0K | 0.00% | +3,427+9.6% | 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 |
| MetLife Investment Management | 41,422 | $252.3K | 0.00% | +4,338+11.7% | Added |
| Optiver Holding B.V. | 42,352 | $258.0K | 0.00% | +42,352 | New |
| Everence Capital Management Inc | 42,460 | $259.0K | 0.02% | +22,900+117.1% | Added |
| American International Group, Inc. | 42,921 | $261.0K | 0.00% | −275−0.6% | Reduced |
| Price T Rowe Associates Inc | 42,961 | $263.0K | 0.00% | −5,243−10.9% | Reduced |
| Quantbot Technologies LP | 44,645 | $271.0K | 0.02% | −11,055−19.8% | Reduced |
| JBF Capital, Inc. | 46,122 | $281.0K | 0.07% | +46,122 | New |
| State of Alaska, Department of Revenue | 48,237 | $293.0K | 0.00% | −12,045−20.0% | Reduced |
| Tudor Investment Corp Et Al | 49,750 | $303.0K | 0.01% | −138,633−73.6% | Reduced |
| Texas Permanent School Fund | 50,031 | $305.0K | 0.00% | −9,284−15.7% | Reduced |
| Susquehanna International Group, LLP | 50,315 | $306.0K | 0.00% | −1,964,522−97.5% | Reduced |
| Marathon Trading Investment Management LLC | 50,700 | $309.0K | 0.20% | +50,700 | New |
| New York State Common Retirement Fund | 52,800 | $322.0K | 0.00% | −250.0% | Reduced |
| Royal Bank of Canada | 54,860 | $335.0K | 0.00% | +28,529+108.3% | Added |
| State of Tennessee, Treasury Department | 55,663 | $339.0K | 0.00% | −3,872−6.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 56,752 | $346.0K | 0.00% | +9,750+20.7% | Added |
| XTX Topco Ltd | 58,818 | $358.0K | 0.09% | +20,902+55.1% | Added |
| LPL Financial LLC | 59,306 | $361.0K | 0.00% | +12,752+27.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,381 | $386.0K | 0.00% | −9,406−12.9% | Reduced |
| Biondo Investment Advisors, LLC | 65,068 | $396.0K | 0.09% | −12,501−16.1% | Reduced |
| Cutler Group LP | 65,321 | $397.0K | 0.05% | +6,681+11.4% | Added |
| ExodusPoint Capital Management, LP | 67,515 | $411.0K | 0.01% | +67,515 | New |
| CTC LLC | 70,855 | $431.0K | 0.05% | +70,855 | New |
| Yousif Capital Management, LLC | 71,423 | $435.0K | 0.01% | −8,819−11.0% | Reduced |
| Thrivent Financial for Lutherans | 71,909 | $438.0K | 0.00% | −6,536−8.3% | Reduced |
| Prudential Financial Inc | 72,043 | $439.0K | 0.00% | −10,448−12.7% | Reduced |
| BNP Paribas Arbitrage, SA | 79,708 | $485.4K | 0.00% | −121,675−60.4% | Reduced |
| STRS Ohio | 80,200 | $488.0K | 0.00% | −6,400−7.4% | Reduced |
| Credit Suisse AG | 86,849 | $529.0K | 0.00% | −143,636−62.3% | Reduced |
| UBS Asset Management Americas Inc | 89,811 | $546.9K | 0.00% | −49,517−35.5% | Reduced |
| State of Wisconsin Investment Board | 92,371 | $563.0K | 0.00% | −120,167−56.5% | Reduced |
| Sona Asset Management (US) LLC | 93,700 | $571.0K | 0.34% | +93,700 | New |
| Clear Street LLC | 94,118 | $573.0K | 0.06% | +94,118 | New |
| California State Teachers Retirement System | 95,262 | $580.0K | 0.00% | −25,534−21.1% | Reduced |
| Whitebox Advisors LLC | 100,000 | $609.0K | 0.02% | +100,000 | New |
| Great West Life Assurance Co | 101,621 | $619.0K | 0.00% | +5,928+6.2% | Added |
| Citigroup Inc | 109,637 | $668.0K | 0.00% | +43,699+66.3% | Added |
| Walleye Trading LLC | 110,052 | $670.0K | 0.02% | −170,438−60.8% | Reduced |
| Equitec Proprietary Markets, LLC | 115,400 | $703.0K | 0.31% | +47,059+68.9% | Added |
| Public Sector Pension Investment Board | 127,511 | $777.0K | 0.01% | −20,296−13.7% | Reduced |
| Jane Street Group, LLC | 129,068 | $786.0K | 0.00% | −552,303−81.1% | 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 |
| New York State Teachers Retirement System | 139,540 | $850.0K | 0.00% | −4,000−2.8% | Reduced |
| Quantitative Investment Management, LLC | 142,544 | $868.0K | 0.14% | +42,045+41.8% | Added |
| Millennium Management LLC | 146,340 | $891.0K | 0.00% | −288,957−66.4% | Reduced |
| Swiss National Bank | 160,900 | $980.0K | 0.00% | −66,100−29.1% | Reduced |
| Bridgeway Capital Management, LLC | 175,500 | $1.07M | 0.03% | −80,000−31.3% | Reduced |
| Nomura Holdings Inc | 180,773 | $1.11M | 0.01% | +180,773 | New |
| Group One Trading, L.P. | 204,989 | $1.25M | 0.04% | −671,505−76.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 217,400 | $1.32M | 0.01% | +203,200+1,431.0% | Added |
| Cubist Systematic Strategies, LLC | 226,351 | $1.38M | 0.01% | +72,206+46.8% | Added |
| Rhumbline Advisers | 231,642 | $1.41M | 0.00% | +983+0.4% | Added |
| Nuveen Asset Management, LLC | 250,606 | $1.53M | 0.00% | −3,906−1.5% | Reduced |
| Ergoteles LLC | 265,889 | $1.62M | 0.06% | +222,616+514.4% | Added |
| Legal & General Group Plc | 274,067 | $1.67M | 0.00% | −88,408−24.4% | Reduced |
| Alliancebernstein L.P. | 302,028 | $1.84M | 0.00% | +142,970+89.9% | Added |
| American Century Companies Inc | 308,026 | $1.88M | 0.00% | −60,863−16.5% | Reduced |
| Ameriprise Financial Inc | 311,501 | $1.90M | 0.00% | −61,072−16.4% | Reduced |
| Sculptor Capital LP | 325,600 | $1.98M | 0.03% | −247,600−43.2% | Reduced |
| Norges Bank | 337,374 | $2.05M | 0.00% | −923,770−73.2% | Reduced |
| Bank of Montreal | 350,050 | $2.26M | 0.00% | +228,527+188.1% | Added |
| Bayesian Capital Management, LP | 393,278 | $2.40M | 0.49% | +393,278 | New |
| Fred Alger Management, LLC | 402,479 | $2.45M | 0.01% | +650.0% | Added |
| Principal Financial Group Inc | 446,923 | $2.72M | 0.00% | −66,543−13.0% | Reduced |
| LMR Partners LLP | 456,013 | $2.78M | 0.07% | +456,013 | New |
| JPMorgan Chase & Co | 464,393 | $2.83M | 0.00% | +127,115+37.7% | Added |
| Goldman Sachs Group Inc | 614,734 | $3.74M | 0.00% | −248,444−28.8% | Reduced |
| Cambria Investment Management, L.P. | 623,944 | $3.80M | 0.41% | +191,322+44.2% | Added |
| Barclays PLC | 634,555 | $3.87M | 0.00% | +550,415+654.2% | Added |
| Bank of New York Mellon Corp | 742,536 | $4.52M | 0.00% | −216,068−22.5% | Reduced |
| Citadel Advisors LLC | 749,149 | $4.56M | 0.01% | −1,556,562−67.5% | Reduced |
| Marshall Wace, LLP | 799,798 | $4.87M | 0.01% | +799,798 | New |
| Northern Trust Corp | 825,422 | $5.03M | 0.00% | −87,722−9.6% | Reduced |
| Federated Hermes, Inc. | 832,117 | $5.07M | 0.01% | −628,561−43.0% | Reduced |
| Bank of America Corp | 882,618 | $5.37M | 0.00% | +40,008+4.7% | Added |
| Invesco Ltd. | 987,394 | $6.01M | 0.00% | −227,610−18.7% | Reduced |
| Morgan Stanley | 1,029,258 | $6.27M | 0.00% | −363,079−26.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,146,113 | $6.98M | 0.00% | +53,521+4.9% | Added |
| Geode Capital Management, LLC | 1,350,053 | $8.22M | 0.00% | −125,109−8.5% | Reduced |