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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 52 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | Reduced |
| GWM Advisors LLC | 64 | $0 | 0.00% | +64 | New |
| Coppell Advisory Solutions LLC | 10 | $25 | 0.00% | +10 | New |
| Coppell Advisory Solutions Corp. | 10 | $25 | 0.00% | +10 | New |
| Kelly Financial Services LLC | 14 | $35 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 20 | $50 | 0.00% | 00.0% | Unchanged |
| Savior LLC | 23 | $58 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 25 | $63 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 29 | $73 | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 34 | $85 | 0.00% | +34 | New |
| Steward Partners Investment Advisory, LLC | 40 | $100 | 0.00% | −4,000−99.0% | Reduced |
| Parallel Advisors, LLC | 40 | $100 | 0.00% | −264−86.8% | Reduced |
| Sandy Spring Bank | 40 | $100 | 0.00% | +40 | New |
| SJS Investment Consulting Inc. | 42 | $105 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 50 | $126 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 50 | $126 | 0.00% | +50 | New |
| Fifth Third Bancorp | 69 | $173 | 0.00% | −73−51.4% | Reduced |
| Money Concepts Capital Corp | 84 | $211 | 0.00% | +84 | New |
| Tucker Asset Management LLC | 84 | $212 | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $250 | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 100 | $251 | 0.00% | −50,600−99.8% | Reduced |
| NewSquare Capital LLC | 100 | $251 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $251 | 0.00% | +100 | New |
| Belpointe Asset Management LLC | 116 | $291 | 0.00% | +116 | New |
| Whittier Trust Co of Nevada Inc | 135 | $337 | 0.00% | −425−75.9% | Reduced |
| McIlrath & Eck, LLC | 163 | $410 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 185 | $464 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 200 | $501 | 0.00% | +200 | New |
| AdvisorNet Financial, Inc | 200 | $502 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 220 | $549 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 234 | $587 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 254 | $638 | 0.00% | −2,254−89.9% | Reduced |
| Advisory Services Network, LLC | 261 | $655 | 0.00% | +261 | New |
| Coastal Capital Group, Inc. | 120 | $731 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 380 | $954 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 244 | $1.00K | 0.00% | −28,811−99.2% | Reduced |
| Spire Wealth Management | 474 | $1.00K | 0.00% | −400−45.8% | Reduced |
| CWM, LLC | 369 | $1.00K | 0.00% | +27+7.9% | Added |
| Denali Advisors LLC | 427 | $1.07K | 0.00% | +427 | New |
| Northwestern Mutual Wealth Management Co | 495 | $1.24K | 0.00% | +46+10.2% | Added |
| CSS LLC | 700 | $1.76K | 0.00% | +700 | New |
| Nisa Investment Advisors, LLC | 609 | $2.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,206 | $3.03K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,353 | $3.40K | 0.00% | −264−16.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,441 | $3.62K | 0.00% | +1,117+344.8% | Added |
| Bessemer Group Inc | 1,450 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,752 | $4.40K | 0.00% | +1,436+454.4% | Added |
| FMR LLC | 2,686 | $6.74K | 0.00% | +893+49.8% | Added |
| BDO Wealth Advisors, LLC | 2,755 | $6.92K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 3,085 | $7.74K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,950 | $9.91K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,252 | $10.7K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,000 | $12.6K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,050 | $12.7K | 0.00% | −323−6.0% | Reduced |
| Shell Asset Management Co | 6,945 | $17.0K | 0.00% | −417−5.7% | Reduced |
| KBC Group NV | 6,839 | $17.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 65,916 | $17.2K | 0.00% | +65,916 | New |
| Ameritas Investment Partners, Inc. | 5,978 | $17.6K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 9,600 | $24.0K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 19,476 | $25.5K | 0.00% | −1,366−6.6% | Reduced |
| Transcend Wealth Collective, LLC | 10,200 | $25.6K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,600 | $26.6K | 0.00% | −206,800−95.1% | Reduced |
| Quent Capital, LLC | 11,025 | $27.7K | 0.01% | 00.0% | Unchanged |
| Norges Bank | 11,270 | $28.3K | 0.00% | −326,104−96.7% | Reduced |
| AQR Capital Management LLC | 11,773 | $29.6K | 0.00% | +11,773 | New |
| Wells Fargo & Company | 11,956 | $30.0K | 0.00% | −4,815−28.7% | Reduced |
| AE Wealth Management LLC | 11,983 | $30.1K | 0.00% | +11,983 | New |
| ProShare Advisors LLC | 12,122 | $30.4K | 0.00% | +1,443+13.5% | Added |
| Verition Fund Management LLC | 12,510 | $31.4K | 0.00% | +12,510 | New |
| Cambridge Investment Research Advisors, Inc. | 13,017 | $33.0K | 0.00% | −5,324−29.0% | Reduced |
| Walleye Capital LLC | 13,407 | $33.7K | 0.00% | +13,099+4,252.9% | Added |
| Winton Group Ltd | 14,309 | $35.9K | 0.00% | +879+6.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $37.6K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,010 | $37.7K | 0.00% | +2,410+19.1% | Added |
| Public Employees Retirement Association of Colorado | 15,066 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tobias Financial Advisors, Inc. | 16,024 | $40.2K | 0.01% | +16,024 | New |
| Mutual of America Capital Management LLC | 16,071 | $40.3K | 0.00% | +2,231+16.1% | Added |
| Two Sigma Advisers, LP | 16,305 | $40.9K | 0.00% | +373+2.3% | Added |
| Marex Group plc | 17,000 | $42.8K | 0.01% | +17,000 | New |
| Advisor Group Holdings, Inc. | 17,516 | $43.0K | 0.00% | +2,648+17.8% | Added |
| Janus Henderson Group PLC | 17,276 | $43.3K | 0.00% | +10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,409 | $43.7K | 0.00% | −39,343−69.3% | Reduced |
| Brinker Capital Investments, LLC | 17,673 | $44.4K | 0.00% | +17,673 | New |
| Victory Capital Management Inc | 18,928 | $47.5K | 0.00% | −30.0% | Reduced |
| Arizona State Retirement System | 19,177 | $48.1K | 0.00% | +734+4.0% | Added |
| PEAK6 Investments LLC | 19,970 | $50.1K | 0.00% | +19,970 | New |
| Vista Wealth Management Group, LLC | 20,000 | $50.2K | 0.01% | +20,000 | New |
| Teachers Retirement System of the State of Kentucky | 21,411 | $54.0K | 0.00% | −11,566−35.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $60.2K | 0.01% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 24,136 | $61.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 24,364 | $61.2K | 0.00% | +10,766+79.2% | Added |
| Alterna Wealth Management, Inc | 25,000 | $62.8K | 0.07% | +25,000 | New |
| J. Goldman & Co LP | 25,275 | $63.4K | 0.00% | +10,273+68.5% | Added |
| Oregon Public Employees Retirement Fund | 25,488 | $64.0K | 0.00% | +2,414+10.5% | Added |
| MetLife Investment Management | 28,399 | $71.3K | 0.00% | −13,023−31.4% | Reduced |
| Centiva Capital, LP | 29,558 | $74.2K | 0.01% | +21,935+287.7% | Added |
| Bleakley Financial Group, LLC | 30,106 | $75.6K | 0.00% | +30,106 | New |
| State Board of Administration of Florida Retirement System | 30,416 | $76.3K | 0.00% | −4,710−13.4% | Reduced |
| Voya Investment Management LLC | 30,972 | $77.7K | 0.00% | 00.0% | Unchanged |