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, Q4 2022
Institutional positions in 20230930-DK-Butterfly-1, Inc. as of Dec 31, 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
- 201
- 0 vs. Q3 2022
- Shares held
- 53.8M
- +6.80M (+14.5%) vs. Q3 2022
- Total value
- $135.0M
- −$151.3M (−52.9%) vs. Q3 2022
- New holders
- 37
- 77 more added
- Sold out
- 37
- 44 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding 20230930-DK-Butterfly-1, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,332,491 | $31.0M | 0.00% | +846,789+7.4% | Added |
| Vanguard Group Inc | 8,572,118 | $21.5M | 0.00% | +366,275+4.5% | Added |
| State Street Corp | 3,181,424 | $7.99M | 0.00% | +88,447+2.9% | Added |
| Allianz Asset Management GmbH | 2,862,518 | $7.18M | 0.02% | +1,109,791+63.3% | Added |
| Invesco Ltd. | 2,363,524 | $5.93M | 0.00% | +1,376,130+139.4% | Added |
| Charles Schwab Investment Management Inc | 1,630,383 | $4.09M | 0.00% | +484,270+42.3% | Added |
| Morgan Stanley | 1,481,635 | $3.72M | 0.00% | +452,377+44.0% | Added |
| Federated Hermes, Inc. | 1,446,053 | $3.63M | 0.01% | +613,936+73.8% | Added |
| Geode Capital Management, LLC | 1,402,581 | $3.52M | 0.00% | +52,528+3.9% | Added |
| Citadel Advisors LLC | 1,215,796 | $3.05M | 0.00% | +466,647+62.3% | Added |
| Goldman Sachs Group Inc | 849,390 | $2.13M | 0.00% | +234,656+38.2% | Added |
| Northern Trust Corp | 835,699 | $2.10M | 0.00% | +10,277+1.2% | Added |
| JPMorgan Chase & Co | 739,446 | $1.86M | 0.00% | +275,053+59.2% | Added |
| Bank of New York Mellon Corp | 736,732 | $1.85M | 0.00% | −5,804−0.8% | Reduced |
| Jane Street Group, LLC | 692,737 | $1.74M | 0.00% | +563,669+436.7% | Added |
| CTC Capital Management, LLC | 619,592 | $1.56M | 1.90% | +619,592 | New |
| Barclays PLC | 583,766 | $1.47M | 0.00% | −50,789−8.0% | Reduced |
| Bank of America Corp | 557,280 | $1.40M | 0.00% | −325,338−36.9% | Reduced |
| Principal Financial Group Inc | 487,705 | $1.22M | 0.00% | +40,782+9.1% | Added |
| Cubist Systematic Strategies, LLC | 481,344 | $1.21M | 0.01% | +254,993+112.7% | Added |
| Fred Alger Management, LLC | 402,510 | $1.01M | 0.01% | +310.0% | Added |
| Bank of Montreal | 382,868 | $961.0K | 0.00% | +32,818+9.4% | Added |
| Boulder Hill Capital Management LP | 382,400 | $959.8K | 0.80% | +382,400 | New |
| BNP Paribas Arbitrage, SA | 360,751 | $905.5K | 0.00% | +281,043+352.6% | Added |
| Top Ace Asset Management Ltd | 360,000 | $903.6K | 0.66% | +360,000 | New |
| Susquehanna Fundamental Investments, LLC | 333,931 | $838.2K | 0.01% | +312,771+1,478.1% | Added |
| Sculptor Capital LP | 325,600 | $817.3K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 311,204 | $781.0K | 0.00% | −297−0.1% | Reduced |
| UBS Group AG | 301,138 | $755.9K | 0.00% | +171,607+132.5% | Added |
| Legal & General Group Plc | 283,390 | $711.3K | 0.00% | +9,323+3.4% | Added |
| XTX Topco Ltd | 282,360 | $708.7K | 0.15% | +223,542+380.1% | Added |
| Bayesian Capital Management, LP | 277,878 | $697.5K | 0.10% | −115,400−29.3% | Reduced |
| Nomura Holdings Inc | 246,414 | $617.0K | 0.01% | +65,641+36.3% | Added |
| Rhumbline Advisers | 240,760 | $604.0K | 0.00% | +9,118+3.9% | Added |
| Nuveen Asset Management, LLC | 222,033 | $557.0K | 0.00% | −28,573−11.4% | Reduced |
| Citigroup Inc | 215,228 | $540.2K | 0.00% | +105,591+96.3% | Added |
| Quantitative Investment Management, LLC | 206,932 | $519.0K | 0.10% | +64,388+45.2% | Added |
| Millennium Management LLC | 203,277 | $510.0K | 0.00% | +56,937+38.9% | Added |
| Walleye Trading LLC | 163,410 | $410.2K | 0.01% | +53,358+48.5% | Added |
| Swiss National Bank | 160,900 | $403.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 158,596 | $398.1K | 0.00% | −143,432−47.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 142,155 | $356.8K | 0.00% | +103,210+265.0% | Added |
| Public Sector Pension Investment Board | 139,516 | $350.2K | 0.00% | +12,005+9.4% | Added |
| New York State Teachers Retirement System | 137,940 | $346.0K | 0.00% | −1,600−1.1% | Reduced |
| Tudor Investment Corp Et Al | 137,338 | $345.0K | 0.01% | +87,588+176.1% | Added |
| Great West Life Assurance Co | 117,706 | $296.0K | 0.00% | +16,085+15.8% | Added |
| Equitec Proprietary Markets, LLC | 110,300 | $276.9K | 0.16% | −5,100−4.4% | Reduced |
| Virtu Financial LLC | 109,528 | $275.0K | 0.04% | +74,306+211.0% | Added |
| Clear Street LLC | 100,000 | $251.0K | 0.01% | +5,882+6.2% | Added |
| California State Teachers Retirement System | 99,816 | $250.5K | 0.00% | +4,554+4.8% | Added |
| UBS Asset Management Americas Inc | 94,079 | $236.1K | 0.00% | +4,268+4.8% | Added |
| Credit Suisse AG | 94,011 | $236.0K | 0.00% | +7,162+8.2% | Added |
| Squarepoint Ops LLC | 93,144 | $233.8K | 0.00% | +81,551+703.5% | Added |
| National Bank of Canada | 88,300 | $221.6K | 0.00% | +88,100+44,050.0% | Added |
| State of Wisconsin Investment Board | 88,179 | $221.3K | 0.00% | −4,192−4.5% | Reduced |
| Everence Capital Management Inc | 86,710 | $218.0K | 0.02% | +44,250+104.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,072 | $206.0K | 0.00% | +18,691+29.5% | Added |
| Comerica Bank | 49,710 | $206.0K | 0.00% | −7,515−13.1% | Reduced |
| Mizuho Markets Cayman LP | 81,464 | $204.5K | 0.03% | +46,810+135.1% | Added |
| Quantbot Technologies LP | 80,913 | $203.1K | 0.01% | +36,268+81.2% | Added |
| STRS Ohio | 80,200 | $201.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 78,662 | $197.0K | 0.00% | +6,753+9.4% | Added |
| Prudential Financial Inc | 77,943 | $195.6K | 0.00% | +5,900+8.2% | Added |
| LPL Financial LLC | 76,643 | $192.4K | 0.00% | +17,337+29.2% | Added |
| Connective Capital Management, LLC | 73,503 | $184.5K | 0.07% | +73,503 | New |
| Biondo Investment Advisors, LLC | 72,068 | $180.9K | 0.04% | +7,000+10.8% | Added |
| Mariner, LLC | 71,756 | $180.0K | 0.00% | +71,756 | New |
| Yousif Capital Management, LLC | 71,273 | $178.9K | 0.00% | −150−0.2% | Reduced |
| HSBC Holdings PLC | 70,825 | $176.1K | 0.00% | +34,613+95.6% | Added |
| Gsa Capital Partners LLP | 68,672 | $172.0K | 0.02% | +32,859+91.8% | Added |
| Cutler Group LP | 63,230 | $158.0K | 0.02% | −2,091−3.2% | Reduced |
| Texas Permanent School Fund | 62,729 | $157.0K | 0.00% | +12,698+25.4% | Added |
| Susquehanna International Group, LLP | 60,627 | $152.2K | 0.00% | +10,312+20.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 58,707 | $147.4K | 0.02% | +46,778+392.1% | Added |
| Royal Bank of Canada | 58,343 | $146.0K | 0.00% | +3,483+6.3% | Added |
| State of Tennessee, Treasury Department | 55,663 | $140.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 53,399 | $134.0K | 0.00% | +5,162+10.7% | Added |
| New York State Common Retirement Fund | 52,800 | $132.5K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 52,500 | $131.8K | 0.02% | +50,624+2,698.5% | Added |
| Jefferies Financial Group Inc. | 50,000 | $125.5K | 0.00% | +50,000 | New |
| Twinbeech Capital LP | 49,588 | $124.5K | 0.00% | +49,588 | New |
| Capital Markets Trading UK LLP | 47,213 | $119.0K | 0.31% | +47,213 | New |
| American Century Companies Inc | 45,456 | $114.1K | 0.00% | −262,570−85.2% | Reduced |
| Alpine Global Management, LLC | 45,077 | $113.0K | 0.04% | +45,077 | New |
| Edgestream Partners, L.P. | 44,726 | $112.3K | 0.01% | +25,996+138.8% | Added |
| LMR Partners LLP | 42,133 | $105.8K | 0.00% | −413,880−90.8% | Reduced |
| Price T Rowe Associates Inc | 41,732 | $105.0K | 0.00% | −1,229−2.9% | Reduced |
| American International Group, Inc. | 41,749 | $104.8K | 0.00% | −1,172−2.7% | Reduced |
| DuPont Capital Management Corp | 41,419 | $104.0K | 0.00% | +41,419 | New |
| Engineers Gate Manager LP | 41,133 | $103.2K | 0.01% | +41,133 | New |
| Joel Isaacson & Co., LLC | 40,000 | $100.4K | 0.01% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 38,450 | $96.5K | 0.01% | +38,450 | New |
| Deutsche Bank AG | 37,500 | $94.1K | 0.00% | −574−1.5% | Reduced |
| Louisiana State Employees Retirement System | 36,400 | $91.0K | 0.00% | +3,200+9.6% | Added |
| Russell Investments Group, Ltd. | 35,691 | $89.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 33,684 | $85.0K | 0.00% | +33,684 | New |
| Amalgamated Bank | 32,950 | $83.0K | 0.00% | −2,652−7.4% | Reduced |
| Group One Trading, L.P. | 32,340 | $81.2K | 0.00% | −172,649−84.2% | Reduced |
| Maryland State Retirement & Pension System | 31,568 | $79.2K | 0.00% | +3,121+11.0% | Added |
| Manufacturers Life Insurance Company, The | 31,522 | $79.1K | 0.00% | −746−2.3% | Reduced |