Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 18 institutions
Q1 2021: 271 institutionsQ2 2021: 282 institutionsQ3 2021: 276 institutionsQ4 2021: 269 institutionsQ1 2022: 241 institutionsQ2 2022: 219 institutionsQ3 2022: 204 institutionsQ4 2022: 201 institutionsQ1 2023: 166 institutionsQ2 2023: 18 institutionsQ3 2023: 2 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ2 2023: $327.3K
Q1 2021: $2.96BQ2 2021: $3.56BQ3 2021: $1.83BQ4 2021: $1.41BQ1 2022: $1.61BQ2 2022: $326.8MQ3 2022: $286.4MQ4 2022: $135.0MQ1 2023: $31.6MQ2 2023: $327.3KQ3 2023: $29Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $611.0KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $1.42MQ2 2026: $0
Institutions holding BBBY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$1.42M
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$611.0K
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20232$29
Q2 202318$327.3K
Q1 2023166$31.6M
Q4 2022201$135.0M
Q3 2022204$286.4M
Q2 2022219$326.8M
Q1 2022241$1.61B
Q4 2021269$1.41B
Q3 2021276$1.83B
Q2 2021282$3.56B
Q1 2021271$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.

Institutions holding BBBY in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Mirae Asset Global Investments Co., Ltd.0$00.00%−16,525−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−14,325−100.0%Sold out
Quent Capital, LLC0$00.00%−11,025−100.0%Sold out
Winton Group Ltd0$00.00%−15,227−100.0%Sold out
Sculptor Capital LP0$00.00%−15,200−100.0%Sold out
Supplemental Annuity Collective Trust of NJ0$00.00%−15,000−100.0%Sold out
Tobias Financial Advisors, Inc.0$00.00%−14,870−100.0%Sold out
Walleye Capital LLC0$00.00%−14,690−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−14,606−100.0%Sold out
Raymond James & Associates0$00.00%−14,475−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−13,273−100.0%Sold out
Avantax Advisory Services, Inc.0$00.00%−13,375−100.0%Sold out
Legal & General Group Plc0$00.00%−12,428−100.0%Sold out
Amalgamated Bank0$00.00%−12,131−100.0%Sold out
MAI Capital Management0$00.00%−10,880−100.0%Sold out
ProShare Advisors LLC0$00.00%−10,549−100.0%Sold out
Resources Investment Advisors, LLC.0$00.00%−10,145−100.0%Sold out
Davenport & Co LLC0$00.00%−10,000−100.0%Sold out
Regal Investment Advisors LLC0$00.00%−10,000−100.0%Sold out
Nicholas Hoffman & Company, LLC.0$00.00%−10,000−100.0%Sold out
Sage Capital Advisors,llc0$00.00%−10,000−100.0%Sold out
Empirical Asset Management, LLC0$00.00%−10,000−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−11,592−100.0%Sold out
Roble, Belko & Company, Inc0$00.00%−9,600−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−8,300−100.0%Sold out
Royal Bank of Canada0$00.00%−7,353−100.0%Sold out
Shell Asset Management Co0$00.00%−6,924−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−5,978−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−5,050−100.0%Sold out
FMR LLC0$00.00%−3,181−100.0%Sold out
Deseret Mutual Benefit Administrators0$00.00%−3,085−100.0%Sold out
BDO Wealth Advisors, LLC0$00.00%−2,755−100.0%Sold out
Sunbelt Securities, Inc.0$00.00%−1,898−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−1,257−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−1,995−100.0%Sold out
Equitec Proprietary Markets, LLC0$00.00%−1,500−100.0%Sold out
US Bancorp0$00.00%−1,214−100.0%Sold out
Larson Financial Group LLC0$00.00%−1,206−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−681−100.0%Sold out
Ridgewood Investments LLC0$00.00%−472−100.0%Sold out
Advisory Services Network, LLC0$00.00%−261−100.0%Sold out
Pittenger & Anderson Inc0$00.00%−250−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−234−100.0%Sold out
Whittier Trust Co0$00.00%−220−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−200−100.0%Sold out
Allworth Financial LP0$00.00%−185−100.0%Sold out
McIlrath & Eck, LLC0$00.00%−163−100.0%Sold out
Whittier Trust Co of Nevada Inc0$00.00%−135−100.0%Sold out
Coastal Capital Group, Inc.0$00.00%−120−100.0%Sold out
Norwood Financial Corp0$00.00%−100−100.0%Sold out
Citadel Advisors LLC0$00.00%−88−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−67−100.0%Sold out
GWM Advisors LLC0$00.00%−64−100.0%Sold out
Glen Eagle Advisors, LLC0$00.00%−55−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−42−100.0%Sold out
Parallel Advisors, LLC0$00.00%−40−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−29−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−25−100.0%Sold out
Tortoise Investment Management, LLC0$00.00%−20−100.0%Sold out
WealthPLAN Partners, LLC0$00.00%−18−100.0%Sold out
Sandy Spring Bank0$00.00%−10−100.0%Sold out
Ellevest, Inc.0$00.00%−11−100.0%Sold out
Kelly Financial Services LLC0$00.00%−2−100.0%Sold out
Valley National Advisers Inc0$00.00%−300−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−609−100.0%Sold out
CWM, LLC0$00.00%−100−100.0%Sold out
Sofos Investments, Inc.0$00.00%−75−100.0%Sold out
Covestor Ltd0$00.00%−13−100.0%Sold out
Barber Financial Group, Inc.––––Not filed
Ahrens Investment Partners LLC––––Not filed