BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +21.4% ·
Aktienfluss +3.5% ·
neue Nettopositionen +17.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | 0 | 5.88M | $180.21M | +6 | −6 |
| Q1 2026 | 67 | -4 | 5.60M | $209.92M | +11 | −15 |
| Q4 2025 | 71 | 0 | 6.21M | $380.77M | +1 | −1 |
| Q3 2025 | 17 | -3 | 4.05M | $264.45M | — | −3 |
| Q2 2025 | 17 | +3 | 3.41M | $176.10M | +3 | — |
| Q1 2025 | 11 | 0 | 1.37M | $50.87M | — | — |
| Q4 2024 | 11 | -1 | 1.36M | $62.67M | — | −1 |
| Q3 2024 | 11 | +2 | 1.29M | $44.46M | +2 | — |
| Q2 2024 | 9 | — | 1.61M | $40.62M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 972.36K | — | $50.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 972.36K | — | $50.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 972.36K | — | $50.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 959.17K | — | $49.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 959.17K | — | $49.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 959.17K | — | $49.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 959.17K | — | $49.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 959.17K | — | $49.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 959.17K | — | $49.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 959.17K | — | $49.45M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 318.69K | +2.4% | $16.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 318.69K | +2.4% | $16.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 302.43K | -10.6% | $15.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 298.44K | -8.4% | $15.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 140.01K | +0.4% | $7.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 140.01K | +0.4% | $7.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 125.11K | +10121.2% | $6.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 125.11K | +10121.2% | $6.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 118.94K | +49.4% | $6.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 42.88K | -15.7% | $2.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 39.33K | -4.4% | $2.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 31.54K | -15.5% | $1.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 31.54K | -15.5% | $1.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 31.54K | -15.5% | $1.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 31.54K | -15.5% | $1.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 31.54K | -15.5% | $1.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 22.30K | Neu | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 15.72K | -46.9% | $810,472 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 15.72K | -46.9% | $810,472 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 12.42K | +5.8% | $641,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 7.40K | Neu | $381,544 | 0.0% | New | 1 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 5.66K | Neu | $291,675 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.43K | — | $73,738 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.43K | — | $73,738 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $1.15M | 0.0% |
| Point72 Asset Management | $381,544 | 0.0% |
| Gotham Asset Management | $291,675 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 179 Inhaber, 12.78M Anteile, $417.15M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.