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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 31,522 | $79.1K | 0.00% | −746−2.3% | Reduced |
| Maryland State Retirement & Pension System | 31,568 | $79.2K | 0.00% | +3,121+11.0% | Added |
| Group One Trading, L.P. | 32,340 | $81.2K | 0.00% | −172,649−84.2% | Reduced |
| Amalgamated Bank | 32,950 | $83.0K | 0.00% | −2,652−7.4% | Reduced |
| Wolverine Trading, LLC | 33,684 | $85.0K | 0.00% | +33,684 | New |
| Russell Investments Group, Ltd. | 35,691 | $89.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 36,400 | $91.0K | 0.00% | +3,200+9.6% | Added |
| Deutsche Bank AG | 37,500 | $94.1K | 0.00% | −574−1.5% | Reduced |
| Zweig-DiMenna Associates LLC | 38,450 | $96.5K | 0.01% | +38,450 | New |
| Joel Isaacson & Co., LLC | 40,000 | $100.4K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 41,133 | $103.2K | 0.01% | +41,133 | New |
| DuPont Capital Management Corp | 41,419 | $104.0K | 0.00% | +41,419 | New |
| American International Group, Inc. | 41,749 | $104.8K | 0.00% | −1,172−2.7% | Reduced |
| Price T Rowe Associates Inc | 41,732 | $105.0K | 0.00% | −1,229−2.9% | Reduced |
| LMR Partners LLP | 42,133 | $105.8K | 0.00% | −413,880−90.8% | Reduced |
| Edgestream Partners, L.P. | 44,726 | $112.3K | 0.01% | +25,996+138.8% | Added |
| Alpine Global Management, LLC | 45,077 | $113.0K | 0.04% | +45,077 | New |
| American Century Companies Inc | 45,456 | $114.1K | 0.00% | −262,570−85.2% | Reduced |
| Capital Markets Trading UK LLP | 47,213 | $119.0K | 0.31% | +47,213 | New |
| Twinbeech Capital LP | 49,588 | $124.5K | 0.00% | +49,588 | New |
| Jefferies Financial Group Inc. | 50,000 | $125.5K | 0.00% | +50,000 | New |
| Caption Management, LLC | 52,500 | $131.8K | 0.02% | +50,624+2,698.5% | Added |
| New York State Common Retirement Fund | 52,800 | $132.5K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 53,399 | $134.0K | 0.00% | +5,162+10.7% | Added |
| State of Tennessee, Treasury Department | 55,663 | $140.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 58,343 | $146.0K | 0.00% | +3,483+6.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 58,707 | $147.4K | 0.02% | +46,778+392.1% | Added |
| Susquehanna International Group, LLP | 60,627 | $152.2K | 0.00% | +10,312+20.5% | Added |
| Texas Permanent School Fund | 62,729 | $157.0K | 0.00% | +12,698+25.4% | Added |
| Cutler Group LP | 63,230 | $158.0K | 0.02% | −2,091−3.2% | Reduced |
| Gsa Capital Partners LLP | 68,672 | $172.0K | 0.02% | +32,859+91.8% | Added |
| HSBC Holdings PLC | 70,825 | $176.1K | 0.00% | +34,613+95.6% | Added |
| Yousif Capital Management, LLC | 71,273 | $178.9K | 0.00% | −150−0.2% | Reduced |
| Mariner, LLC | 71,756 | $180.0K | 0.00% | +71,756 | New |
| Biondo Investment Advisors, LLC | 72,068 | $180.9K | 0.04% | +7,000+10.8% | Added |
| Connective Capital Management, LLC | 73,503 | $184.5K | 0.07% | +73,503 | New |
| LPL Financial LLC | 76,643 | $192.4K | 0.00% | +17,337+29.2% | Added |
| Prudential Financial Inc | 77,943 | $195.6K | 0.00% | +5,900+8.2% | Added |
| Thrivent Financial for Lutherans | 78,662 | $197.0K | 0.00% | +6,753+9.4% | Added |
| STRS Ohio | 80,200 | $201.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 80,913 | $203.1K | 0.01% | +36,268+81.2% | Added |
| Mizuho Markets Cayman LP | 81,464 | $204.5K | 0.03% | +46,810+135.1% | 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 |
| Everence Capital Management Inc | 86,710 | $218.0K | 0.02% | +44,250+104.2% | Added |
| State of Wisconsin Investment Board | 88,179 | $221.3K | 0.00% | −4,192−4.5% | Reduced |
| National Bank of Canada | 88,300 | $221.6K | 0.00% | +88,100+44,050.0% | Added |
| Squarepoint Ops LLC | 93,144 | $233.8K | 0.00% | +81,551+703.5% | Added |
| Credit Suisse AG | 94,011 | $236.0K | 0.00% | +7,162+8.2% | Added |
| UBS Asset Management Americas Inc | 94,079 | $236.1K | 0.00% | +4,268+4.8% | Added |
| California State Teachers Retirement System | 99,816 | $250.5K | 0.00% | +4,554+4.8% | Added |
| Clear Street LLC | 100,000 | $251.0K | 0.01% | +5,882+6.2% | Added |
| Virtu Financial LLC | 109,528 | $275.0K | 0.04% | +74,306+211.0% | Added |
| Equitec Proprietary Markets, LLC | 110,300 | $276.9K | 0.16% | −5,100−4.4% | Reduced |
| Great West Life Assurance Co | 117,706 | $296.0K | 0.00% | +16,085+15.8% | Added |
| Tudor Investment Corp Et Al | 137,338 | $345.0K | 0.01% | +87,588+176.1% | Added |
| New York State Teachers Retirement System | 137,940 | $346.0K | 0.00% | −1,600−1.1% | Reduced |
| Public Sector Pension Investment Board | 139,516 | $350.2K | 0.00% | +12,005+9.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 142,155 | $356.8K | 0.00% | +103,210+265.0% | Added |
| Alliancebernstein L.P. | 158,596 | $398.1K | 0.00% | −143,432−47.5% | Reduced |
| Swiss National Bank | 160,900 | $403.9K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 163,410 | $410.2K | 0.01% | +53,358+48.5% | Added |
| Millennium Management LLC | 203,277 | $510.0K | 0.00% | +56,937+38.9% | Added |
| Quantitative Investment Management, LLC | 206,932 | $519.0K | 0.10% | +64,388+45.2% | Added |
| Citigroup Inc | 215,228 | $540.2K | 0.00% | +105,591+96.3% | Added |
| Nuveen Asset Management, LLC | 222,033 | $557.0K | 0.00% | −28,573−11.4% | Reduced |
| Rhumbline Advisers | 240,760 | $604.0K | 0.00% | +9,118+3.9% | Added |
| Nomura Holdings Inc | 246,414 | $617.0K | 0.01% | +65,641+36.3% | Added |
| Bayesian Capital Management, LP | 277,878 | $697.5K | 0.10% | −115,400−29.3% | Reduced |
| XTX Topco Ltd | 282,360 | $708.7K | 0.15% | +223,542+380.1% | Added |
| Legal & General Group Plc | 283,390 | $711.3K | 0.00% | +9,323+3.4% | Added |
| UBS Group AG | 301,138 | $755.9K | 0.00% | +171,607+132.5% | Added |
| Ameriprise Financial Inc | 311,204 | $781.0K | 0.00% | −297−0.1% | Reduced |
| Sculptor Capital LP | 325,600 | $817.3K | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 333,931 | $838.2K | 0.01% | +312,771+1,478.1% | Added |
| Top Ace Asset Management Ltd | 360,000 | $903.6K | 0.66% | +360,000 | New |
| BNP Paribas Arbitrage, SA | 360,751 | $905.5K | 0.00% | +281,043+352.6% | Added |
| Boulder Hill Capital Management LP | 382,400 | $959.8K | 0.80% | +382,400 | New |
| Bank of Montreal | 382,868 | $961.0K | 0.00% | +32,818+9.4% | Added |
| Fred Alger Management, LLC | 402,510 | $1.01M | 0.01% | +310.0% | Added |
| Cubist Systematic Strategies, LLC | 481,344 | $1.21M | 0.01% | +254,993+112.7% | Added |
| Principal Financial Group Inc | 487,705 | $1.22M | 0.00% | +40,782+9.1% | Added |
| Bank of America Corp | 557,280 | $1.40M | 0.00% | −325,338−36.9% | Reduced |
| Barclays PLC | 583,766 | $1.47M | 0.00% | −50,789−8.0% | Reduced |
| CTC Capital Management, LLC | 619,592 | $1.56M | 1.90% | +619,592 | New |
| Jane Street Group, LLC | 692,737 | $1.74M | 0.00% | +563,669+436.7% | Added |
| Bank of New York Mellon Corp | 736,732 | $1.85M | 0.00% | −5,804−0.8% | Reduced |
| JPMorgan Chase & Co | 739,446 | $1.86M | 0.00% | +275,053+59.2% | Added |
| Northern Trust Corp | 835,699 | $2.10M | 0.00% | +10,277+1.2% | Added |
| Goldman Sachs Group Inc | 849,390 | $2.13M | 0.00% | +234,656+38.2% | Added |
| Citadel Advisors LLC | 1,215,796 | $3.05M | 0.00% | +466,647+62.3% | Added |
| Geode Capital Management, LLC | 1,402,581 | $3.52M | 0.00% | +52,528+3.9% | Added |
| Federated Hermes, Inc. | 1,446,053 | $3.63M | 0.01% | +613,936+73.8% | Added |
| Morgan Stanley | 1,481,635 | $3.72M | 0.00% | +452,377+44.0% | Added |
| Charles Schwab Investment Management Inc | 1,630,383 | $4.09M | 0.00% | +484,270+42.3% | Added |
| Invesco Ltd. | 2,363,524 | $5.93M | 0.00% | +1,376,130+139.4% | Added |
| Allianz Asset Management GmbH | 2,862,518 | $7.18M | 0.02% | +1,109,791+63.3% | Added |
| State Street Corp | 3,181,424 | $7.99M | 0.00% | +88,447+2.9% | Added |
| Vanguard Group Inc | 8,572,118 | $21.5M | 0.00% | +366,275+4.5% | Added |
| BlackRock Inc. | 12,332,491 | $31.0M | 0.00% | +846,789+7.4% | Added |