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, Q3 2023
Institutional positions in 20230930-DK-Butterfly-1, Inc. as of Sep 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
- 2
- −16 vs. Q2 2023
- Shares held
- 60
- −1.18M (−100.0%) vs. Q2 2023
- Total value
- $29
- −$327.3K (−100.0%) vs. Q2 2023
- New holders
- 1
- 0 more added
- Sold out
- 17
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding 20230930-DK-Butterfly-1, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 10 | $25 | 0.00% | +10 | New |
| Sittner & Nelson, LLC | 50 | $4 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 0 | $0 | 0.00% | −712,293−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −179,183−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −65,105−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −77,557−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −91,347−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −20,072−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,820−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −11,475−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bangor Savings Bank | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −268−100.0% | Sold out |