Effectdossier · gearchiveerd kwartaal
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
17Gevolgde houders
-3Δ houders
4.05MGehouden aandelen
$264.45MGerapporteerde waarde
+0Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.0% ·
aandelenstroom +0.9% ·
netto nieuwe posities -17.6%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 949.86K | -1.0% | $61.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 949.86K | -1.0% | $61.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 949.86K | -1.0% | $61.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 949.86K | -1.0% | $61.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 949.86K | -1.0% | $61.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 949.86K | -1.0% | $61.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 949.86K | -1.0% | $61.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 920.24K | -5.4% | $60.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 920.24K | -5.4% | $60.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 920.24K | -5.4% | $60.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 408.18K | — | $26.62M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 408.18K | — | $26.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 408.18K | — | $26.62M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 408.18K | — | $26.62M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 408.18K | — | $26.62M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 408.18K | — | $26.62M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 317.17K | -0.5% | $20.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 317.17K | -0.5% | $20.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 307.66K | +3.1% | $20.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 305.77K | +1.1% | $20.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 237.93K | +69.9% | $15.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Marshall Wace ✦ | 237.93K | +69.9% | $15.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Marshall Wace ✦ | 237.93K | +69.9% | $15.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 237.93K | +69.9% | $15.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 163.61K | +1217.1% | $10.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 163.61K | +1217.1% | $10.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 130.32K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 130.32K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 84.04K | -29.3% | $5.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 67.26K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 67.26K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 67.26K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 67.26K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 67.26K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 67.26K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 67.26K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 67.26K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 67.26K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 67.26K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 64.82K | +775.9% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 39.59K | +25.5% | $2.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 39.59K | +25.5% | $2.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 39.59K | +25.5% | $2.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 39.59K | +25.5% | $2.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 39.59K | +25.5% | $2.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 34.38K | -12.6% | $2.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 11.30K | -28.1% | $737,068 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 11.30K | -28.1% | $737,068 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 10.71K | -75.0% | $698,334 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.40K | -2.5% | $90,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 1.40K | -2.5% | $90,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $6.45M | was 0.0% |
| Two Sigma Investments | $1.15M | was 0.0% |
| Gotham Asset Management | $291,675 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 179 houders, 12.78M aandelen, $417.15M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 24
John Sharon Price
Director · 6.82K aand · $272,949
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G — PRICE T ROWE ASSOCIATES INC /MD/
Aug 14
SC 13G/A — Divisadero Street Capital Management, LP
Aug 13
SC 13G — PARADIGM CAPITAL MANAGEMENT INC/NY
Jul 27
SC 13G/A — BlackRock, Inc.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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