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, Q2 2023
Institutional positions in 20230930-DK-Butterfly-1, Inc. as of Jun 30, 2023. 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
BBBY is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 18
- −146 vs. Q1 2023
- Shares held
- 1.18M
- −72.7M (−98.4%) vs. Q1 2023
- Total value
- $327.3K
- −$31.3M (−99.0%) vs. Q1 2023
- New holders
- 4
- 3 more added
- Sold out
- 150
- 1 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding 20230930-DK-Butterfly-1, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 712,293 | $195.6K | 0.00% | +165,732+30.3% | Added |
| Mercer Global Advisors Inc | 179,183 | $49.0K | 0.00% | +179,183 | New |
| UBS Asset Management Americas Inc | 65,105 | $27.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 77,557 | $21.3K | 0.00% | +77,557 | New |
| Baader Bank INC | 91,347 | $19.5K | 0.00% | +25,201+38.1% | Added |
| Prime Capital Investment Advisors, LLC | 20,072 | $5.51K | 0.00% | +20,072 | New |
| Brevan Howard Capital Management LP | 12,820 | $3.52K | 0.00% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 11,475 | $3.15K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,000 | $1.37K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 1,250 | $343 | 0.00% | +1,000+400.0% | Added |
| Caption Management, LLC | 583 | $160 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 50 | $14 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40 | $11 | 0.00% | −662−94.3% | Reduced |
| Savior LLC | 23 | $6 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 10 | $3 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,450 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 20 | $0 | 0.00% | +20 | New |
| IFP Advisors, Inc | 268 | – | – | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −24,266,416−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −8,661,070−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −6,238,858−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,551,624−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,752,719−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,935,818−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,304,039−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,167,906−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,837,304−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,752,660−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,300,412−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,227,535−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,041,302−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −955,300−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −854,594−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −743,618−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −631,571−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −549,645−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −515,209−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −396,423−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −373,517−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −355,906−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −333,179−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −282,083−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −264,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −247,399−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −225,947−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −159,664−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −185,527−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −161,700−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −140,173−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −139,709−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −130,482−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −99,097−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −97,300−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −97,112−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −89,306−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −87,328−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −85,800−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −82,438−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −80,200−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −63,702−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −62,416−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −55,369−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −54,291−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −52,970−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −46,148−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −45,294−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −45,294−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −43,258−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −42,600−100.0% | Sold out |
| Biondo Investment Advisors, LLC | 0 | $0 | 0.00% | −41,368−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −40,037−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,587−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −39,760−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −37,482−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −37,415−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −35,039−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −34,003−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −33,530−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −49,476−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −31,522−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −30,972−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −30,416−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −32,044−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,361−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −26,812−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,498−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −25,960−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Vista Wealth Management Group, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −21,709−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −21,330−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −19,237−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −19,283−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −18,787−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,871−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |