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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,752,727 | $10.7M | 0.02% | −33,803−1.9% | Reduced |
| State Street Corp | 3,092,977 | $18.8M | 0.00% | −210,861−6.4% | Reduced |
| Vanguard Group Inc | 8,205,843 | $50.0M | 0.00% | +273,384+3.4% | Added |
| BlackRock Inc. | 11,485,702 | $69.9M | 0.00% | −1,025,886−8.2% | Reduced |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,194,097−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −263,293−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −156,304−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −136,150−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −133,453−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −119,554−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −95,175−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −90,921−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −52,149−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −54,499−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −54,755−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −52,012−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −49,393−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −41,107−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −37,221−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −27,577−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −25,380−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −24,463−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −24,083−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −22,774−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,245−100.0% | Sold out |
| First Financial Bank - Trust Division | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,425−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −14,474−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,077−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −13,962−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −13,083−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,653−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,798−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,505−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,535−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −3,705−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |