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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 0 | $0 | 0.00% | −32,340−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −31,568−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −29,558−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −28,399−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −25,488−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −25,275−100.0% | Sold out |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | 0.00% | −24,136−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,970−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −17,673−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −16,071−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −15,066−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,510−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,983−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,773−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −11,270−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −65,916−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −6,839−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,252−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,752−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −474−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |