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, Q1 2023
Institutional positions in 20230930-DK-Butterfly-1, Inc. as of Mar 31, 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, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 166
- −33 vs. Q4 2022
- Shares held
- 73.9M
- +20.2M (+37.5%) vs. Q4 2022
- Total value
- $31.6M
- −$103.1M (−76.5%) vs. Q4 2022
- New holders
- 40
- 39 more added
- Sold out
- 73
- 53 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding 20230930-DK-Butterfly-1, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 609 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $0 | 0.00% | −269−72.9% | Reduced |
| Covestor Ltd | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 300 | $0 | 0.00% | +300 | New |
| Sofos Investments, Inc. | 75 | $0 | 0.00% | +75 | New |
| Kelly Financial Services LLC | 2 | $1 | 0.00% | −12−85.7% | Reduced |
| SOA Wealth Advisors, LLC. | 10 | $4 | 0.00% | +10 | New |
| Sandy Spring Bank | 10 | $5 | 0.00% | −30−75.0% | Reduced |
| Ellevest, Inc. | 11 | $5 | 0.00% | +11 | New |
| WealthPLAN Partners, LLC | 18 | $8 | 0.00% | +18 | New |
| Tortoise Investment Management, LLC | 20 | $9 | 0.00% | 00.0% | Unchanged |
| Savior LLC | 23 | $10 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 25 | $11 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 29 | $12 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 40 | $17 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 42 | $18 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 50 | $21 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 55 | $24 | 0.00% | +55 | New |
| GWM Advisors LLC | 64 | $27 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 67 | $29 | 0.00% | +67 | New |
| Citadel Advisors LLC | 88 | $38 | 0.00% | −1,215,708−100.0% | Reduced |
| Norwood Financial Corp | 100 | $42 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 120 | $51 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 135 | $56 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 163 | $70 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 185 | $80 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $85 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 220 | $91 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 234 | $100 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 250 | $107 | 0.00% | +250 | New |
| Bangor Savings Bank | 250 | $107 | 0.00% | +250 | New |
| Advisory Services Network, LLC | 261 | $112 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 472 | $202 | 0.00% | +472 | New |
| Ahrens Investment Partners LLC | 500 | $214 | 0.00% | +500 | New |
| Caption Management, LLC | 583 | $249 | 0.00% | −51,917−98.9% | Reduced |
| Belpointe Asset Management LLC | 681 | $291 | 0.00% | +565+487.1% | Added |
| Steward Partners Investment Advisory, LLC | 702 | $300 | 0.00% | +662+1,655.0% | Added |
| Larson Financial Group LLC | 1,206 | $515 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,214 | $519 | 0.00% | −139−10.3% | Reduced |
| Equitec Proprietary Markets, LLC | 1,500 | $641 | 0.00% | −108,800−98.6% | Reduced |
| Cubist Systematic Strategies, LLC | 1,995 | $853 | 0.00% | −479,349−99.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,257 | $1.00K | 0.00% | −20,154−94.1% | Reduced |
| Bessemer Group Inc | 1,450 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,898 | $1.13K | 0.00% | +1,898 | New |
| BDO Wealth Advisors, LLC | 2,755 | $1.18K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 3,085 | $1.32K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,181 | $1.36K | 0.00% | +495+18.4% | Added |
| Newbridge Financial Services Group, Inc. | 5,000 | $2.14K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,050 | $2.16K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,978 | $2.56K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,353 | $3.00K | 0.00% | −50,990−87.4% | Reduced |
| Shell Asset Management Co | 6,924 | $3.00K | 0.00% | −21−0.3% | Reduced |
| Russell Investments Group, Ltd. | 8,300 | $4.00K | 0.00% | −27,391−76.7% | Reduced |
| Roble, Belko & Company, Inc | 9,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,592 | $4.00K | 0.00% | +11,592 | New |
| Davenport & Co LLC | 10,000 | $4.27K | 0.00% | +10,000 | New |
| Regal Investment Advisors LLC | 10,000 | $4.27K | 0.00% | +10,000 | New |
| Nicholas Hoffman & Company, LLC. | 10,000 | $4.27K | 0.00% | +10,000 | New |
| Sage Capital Advisors,llc | 10,000 | $4.27K | 0.00% | +10,000 | New |
| Empirical Asset Management, LLC | 10,000 | $4.27K | 0.00% | +10,000 | New |
| Barber Financial Group, Inc. | 10,057 | $4.30K | 0.00% | +10,057 | New |
| Resources Investment Advisors, LLC. | 10,145 | $4.34K | 0.00% | +10,145 | New |
| ProShare Advisors LLC | 10,549 | $4.51K | 0.00% | −1,573−13.0% | Reduced |
| MAI Capital Management | 10,880 | $4.65K | 0.00% | +10,880 | New |
| Abacus Planning Group, Inc. | 11,475 | $4.90K | 0.00% | +11,475 | New |
| Amalgamated Bank | 12,131 | $5.00K | 0.00% | −20,819−63.2% | Reduced |
| Legal & General Group Plc | 12,428 | $5.31K | 0.00% | −270,962−95.6% | Reduced |
| Brevan Howard Capital Management LP | 12,820 | $5.48K | 0.00% | +12,820 | New |
| Avantax Advisory Services, Inc. | 13,375 | $5.72K | 0.00% | +13,375 | New |
| Cambridge Investment Research Advisors, Inc. | 13,273 | $6.00K | 0.00% | +256+2.0% | Added |
| Raymond James & Associates | 14,475 | $6.19K | 0.00% | +14,475 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,606 | $6.24K | 0.00% | −404−2.7% | Reduced |
| Walleye Capital LLC | 14,690 | $6.28K | 0.00% | +1,283+9.6% | Added |
| Tobias Financial Advisors, Inc. | 14,870 | $6.36K | 0.00% | −1,154−7.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $6.41K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 15,200 | $6.50K | 0.00% | −310,400−95.3% | Reduced |
| Winton Group Ltd | 15,227 | $6.51K | 0.00% | +918+6.4% | Added |
| Quent Capital, LLC | 11,025 | $6.54K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,325 | $7.00K | 0.00% | −27,407−65.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,525 | $7.06K | 0.00% | −884−5.1% | Reduced |
| One68 Global Capital, LLC | 16,800 | $7.18K | 0.01% | +16,800 | New |
| New York State Common Retirement Fund | 17,300 | $7.39K | 0.00% | −35,500−67.2% | Reduced |
| Squarepoint Ops LLC | 17,871 | $7.64K | 0.00% | −75,273−80.8% | Reduced |
| Victory Capital Management Inc | 18,787 | $8.03K | 0.00% | −141−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 19,283 | $8.21K | 0.00% | +1,767+10.1% | Added |
| LPL Financial LLC | 19,237 | $8.22K | 0.00% | −57,406−74.9% | Reduced |
| Alterna Wealth Management, Inc | 20,000 | $8.55K | 0.01% | −5,000−20.0% | Reduced |
| Wells Fargo & Company | 21,330 | $9.12K | 0.00% | +9,374+78.4% | Added |
| Arizona State Retirement System | 21,709 | $9.28K | 0.00% | +2,532+13.2% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Vista Wealth Management Group, LLC | 24,000 | $10.3K | 0.00% | +4,000+20.0% | Added |
| Principal Financial Group Inc | 25,960 | $11.1K | 0.00% | −461,745−94.7% | Reduced |
| Two Sigma Advisers, LP | 26,498 | $11.3K | 0.00% | +10,193+62.5% | Added |
| HBK Sorce Advisory LLC | 26,812 | $11.5K | 0.00% | +26,812 | New |
| Simplex Trading, LLC | 29,361 | $12.0K | 0.00% | +29,361 | New |
| Cutler Group LP | 32,044 | $13.0K | 0.00% | −31,186−49.3% | Reduced |
| State Board of Administration of Florida Retirement System | 30,416 | $13.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,972 | $13.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 31,522 | $13.5K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 49,476 | $13.9K | 0.00% | +30,000+154.0% | Added |