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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 33,530 | $14.0K | 0.00% | −84,176−71.5% | Reduced |
| Janus Henderson Group PLC | 34,003 | $14.5K | 0.00% | +16,727+96.8% | Added |
| Public Employees Retirement System of Ohio | 35,039 | $15.0K | 0.00% | +35,039 | New |
| Traynor Capital Management, Inc. | 37,415 | $16.0K | 0.00% | +37,415 | New |
| Point72 Asset Management, L.P. | 37,482 | $16.0K | 0.00% | +37,482 | New |
| Tower Research Capital LLC (TRC) | 39,760 | $17.0K | 0.00% | +39,516+16,195.1% | Added |
| SG Americas Securities, LLC | 40,587 | $17.0K | 0.00% | +40,587 | New |
| Joel Isaacson & Co., LLC | 40,037 | $17.1K | 0.00% | +37+0.1% | Added |
| CSS LLC | 40,900 | $17.5K | 0.00% | +40,200+5,742.9% | Added |
| Biondo Investment Advisors, LLC | 41,368 | $17.7K | 0.00% | −30,700−42.6% | Reduced |
| CI Private Wealth, LLC | 42,600 | $18.2K | 0.00% | +42,600 | New |
| American International Group, Inc. | 43,258 | $18.5K | 0.00% | +1,509+3.6% | Added |
| Bleakley Financial Group, LLC | 45,294 | $19.4K | 0.00% | +15,188+50.4% | Added |
| Sawtooth Solutions, LLC | 45,294 | $19.4K | 0.00% | +45,294 | New |
| Capital Markets Trading UK LLP | 46,148 | $20.0K | 0.04% | −1,065−2.3% | Reduced |
| Baader Bank INC | 66,146 | $22.1K | 0.00% | +66,146 | New |
| Nuveen Asset Management, LLC | 52,970 | $23.0K | 0.00% | −169,063−76.1% | Reduced |
| HSBC Holdings PLC | 54,291 | $23.2K | 0.00% | −16,534−23.3% | Reduced |
| Deutsche Bank AG | 55,369 | $23.6K | 0.00% | +17,869+47.7% | Added |
| The PNC Financial Services Group, Inc. | 57,000 | $24.3K | 0.00% | +32,636+134.0% | Added |
| State of Wisconsin Investment Board | 62,416 | $26.7K | 0.00% | −25,763−29.2% | Reduced |
| UBS Group AG | 63,702 | $27.2K | 0.00% | −237,436−78.8% | Reduced |
| UBS Asset Management Americas Inc | 65,105 | $27.8K | 0.00% | −28,974−30.8% | Reduced |
| STRS Ohio | 80,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 82,438 | $35.2K | 0.00% | −76,158−48.0% | Reduced |
| Jefferies Financial Group Inc. | 85,800 | $36.7K | 0.00% | +35,800+71.6% | Added |
| Credit Suisse AG | 87,328 | $37.3K | 0.00% | −6,683−7.1% | Reduced |
| Nomura Holdings Inc | 89,306 | $38.2K | 0.00% | −157,108−63.8% | Reduced |
| BNP Paribas Arbitrage, SA | 97,112 | $41.5K | 0.00% | −263,639−73.1% | Reduced |
| QCM Cayman, Ltd. | 97,300 | $41.5K | 0.26% | +97,300 | New |
| California State Teachers Retirement System | 99,097 | $42.4K | 0.00% | −719−0.7% | Reduced |
| Engineers Gate Manager LP | 130,482 | $55.8K | 0.00% | +89,349+217.2% | Added |
| Walleye Trading LLC | 139,709 | $59.7K | 0.00% | −23,701−14.5% | Reduced |
| Rhumbline Advisers | 140,173 | $60.0K | 0.00% | −100,587−41.8% | Reduced |
| Swiss National Bank | 161,700 | $69.1K | 0.00% | +800+0.5% | Added |
| Citigroup Inc | 185,527 | $79.3K | 0.00% | −29,701−13.8% | Reduced |
| Wolverine Trading, LLC | 159,664 | $95.0K | 0.00% | +125,980+374.0% | Added |
| Two Sigma Securities, LLC | 225,947 | $96.6K | 0.01% | +225,947 | New |
| HRT Financial LP | 247,399 | $105.0K | 0.00% | +247,399 | New |
| Bayesian Capital Management, LP | 264,600 | $113.1K | 0.01% | −13,278−4.8% | Reduced |
| Bank of Montreal | 282,083 | $141.0K | 0.00% | −100,785−26.3% | Reduced |
| Bank of New York Mellon Corp | 333,179 | $142.4K | 0.00% | −403,553−54.8% | Reduced |
| Jane Street Group, LLC | 355,906 | $152.1K | 0.00% | −336,831−48.6% | Reduced |
| Tudor Investment Corp Et Al | 373,517 | $160.0K | 0.00% | +236,179+172.0% | Added |
| Virtu Financial LLC | 396,423 | $169.0K | 0.02% | +286,895+261.9% | Added |
| Marathon Trading Investment Management LLC | 515,209 | $220.2K | 0.10% | +515,109+515,109.0% | Added |
| Barclays PLC | 546,561 | $233.6K | 0.00% | −37,205−6.4% | Reduced |
| Millennium Management LLC | 549,645 | $235.0K | 0.00% | +346,368+170.4% | Added |
| Invesco Ltd. | 631,571 | $269.9K | 0.00% | −1,731,953−73.3% | Reduced |
| Twinbeech Capital LP | 743,618 | $317.8K | 0.01% | +694,030+1,399.6% | Added |
| Northern Trust Corp | 854,594 | $365.3K | 0.00% | +18,895+2.3% | Added |
| National Bank of Canada | 955,300 | $408.3K | 0.00% | +867,000+981.9% | Added |
| JPMorgan Chase & Co | 1,041,302 | $446.0K | 0.00% | +301,856+40.8% | Added |
| Goldman Sachs Group Inc | 1,227,535 | $524.6K | 0.00% | +378,145+44.5% | Added |
| Bank of America Corp | 1,300,412 | $555.3K | 0.00% | +743,132+133.3% | Added |
| Renaissance Technologies LLC | 1,752,660 | $749.0K | 0.00% | +1,752,660 | New |
| Geode Capital Management, LLC | 1,837,304 | $785.3K | 0.00% | +434,723+31.0% | Added |
| State Street Corp | 2,167,906 | $926.6K | 0.00% | −1,013,518−31.9% | Reduced |
| Morgan Stanley | 2,304,039 | $984.7K | 0.00% | +822,404+55.5% | Added |
| Allianz Asset Management GmbH | 2,935,818 | $1.25M | 0.00% | +73,300+2.6% | Added |
| Susquehanna International Group, LLP | 3,752,719 | $1.60M | 0.00% | +3,692,092+6,089.8% | Added |
| Vanguard Group Inc | 5,551,624 | $2.37M | 0.00% | −3,020,494−35.2% | Reduced |
| BlackRock Inc. | 6,238,858 | $2.67M | 0.00% | −6,093,633−49.4% | Reduced |
| Charles Schwab Investment Management Inc | 8,661,070 | $3.70M | 0.00% | +7,030,687+431.2% | Added |
| Hudson Bay Capital Management LP | 24,266,416 | $10.4M | 0.11% | +24,266,416 | New |
| IFP Advisors, Inc | 268 | – | – | −616−69.7% | Reduced |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,446,053−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −619,592−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −402,510−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −382,400−100.0% | Sold out |
| Top Ace Asset Management Ltd | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −333,931−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −311,204−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −282,360−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −206,932−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −142,155−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −139,516−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −137,940−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −86,710−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −82,072−100.0% | Sold out |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −81,464−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −80,913−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −78,662−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −77,943−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −73,503−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −71,756−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −71,273−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −68,672−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −62,729−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −58,707−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −55,663−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −53,399−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −45,456−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −45,077−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −44,726−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −42,133−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −41,419−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −38,450−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |