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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 884 | – | – | −124−12.3% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −799,798−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −623,944−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −265,889−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −175,500−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −129,539−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −93,700−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −70,855−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −67,515−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −46,122−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −42,352−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,904−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −33,960−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,129−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Cohen Klingenstein LLC | 0 | $0 | 0.00% | −20,250−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −18,537−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,224−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −14,211−100.0% | Sold out |
| Hollow Brook Wealth Management LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −11,280−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,007−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,614−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Surevest, LLC | – | – | – | – | Not filed |