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 |
|---|---|---|---|---|---|
| Abacus Planning Group, Inc. | 11,475 | $4.90K | 0.00% | +11,475 | New |
| MAI Capital Management | 10,880 | $4.65K | 0.00% | +10,880 | New |
| ProShare Advisors LLC | 10,549 | $4.51K | 0.00% | −1,573−13.0% | Reduced |
| Resources Investment Advisors, LLC. | 10,145 | $4.34K | 0.00% | +10,145 | New |
| Barber Financial Group, Inc. | 10,057 | $4.30K | 0.00% | +10,057 | 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 |
| 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 |
| Russell Investments Group, Ltd. | 8,300 | $4.00K | 0.00% | −27,391−76.7% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 5,978 | $2.56K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,050 | $2.16K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,000 | $2.14K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,181 | $1.36K | 0.00% | +495+18.4% | Added |
| Deseret Mutual Benefit Administrators | 3,085 | $1.32K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 2,755 | $1.18K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,898 | $1.13K | 0.00% | +1,898 | New |
| 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 |
| Cubist Systematic Strategies, LLC | 1,995 | $853 | 0.00% | −479,349−99.6% | Reduced |
| Equitec Proprietary Markets, LLC | 1,500 | $641 | 0.00% | −108,800−98.6% | Reduced |
| US Bancorp | 1,214 | $519 | 0.00% | −139−10.3% | Reduced |
| Larson Financial Group LLC | 1,206 | $515 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 702 | $300 | 0.00% | +662+1,655.0% | Added |
| Belpointe Asset Management LLC | 681 | $291 | 0.00% | +565+487.1% | Added |
| Caption Management, LLC | 583 | $249 | 0.00% | −51,917−98.9% | Reduced |
| Ahrens Investment Partners LLC | 500 | $214 | 0.00% | +500 | New |
| Ridgewood Investments LLC | 472 | $202 | 0.00% | +472 | New |
| Advisory Services Network, LLC | 261 | $112 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 250 | $107 | 0.00% | +250 | New |
| Bangor Savings Bank | 250 | $107 | 0.00% | +250 | New |
| TCI Wealth Advisors, Inc. | 234 | $100 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 220 | $91 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $85 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 185 | $80 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 163 | $70 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 135 | $56 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 120 | $51 | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $42 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 88 | $38 | 0.00% | −1,215,708−100.0% | Reduced |
| Dark Forest Capital Management LP | 67 | $29 | 0.00% | +67 | New |
| GWM Advisors LLC | 64 | $27 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 55 | $24 | 0.00% | +55 | New |
| Sittner & Nelson, LLC | 50 | $21 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 42 | $18 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 40 | $17 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 29 | $12 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 25 | $11 | 0.00% | 00.0% | Unchanged |
| Savior LLC | 23 | $10 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 20 | $9 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 18 | $8 | 0.00% | +18 | New |
| Sandy Spring Bank | 10 | $5 | 0.00% | −30−75.0% | Reduced |
| Ellevest, Inc. | 11 | $5 | 0.00% | +11 | New |
| SOA Wealth Advisors, LLC. | 10 | $4 | 0.00% | +10 | New |
| Kelly Financial Services LLC | 2 | $1 | 0.00% | −12−85.7% | Reduced |
| 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 |
| 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 |