Fiche du titre · trimestre archivé
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
71Détenteurs suivis
0Δ détenteurs
6.21MActions détenues
$380.77MValeur déclarée
+1Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -1.6% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 966.05K | +1.7% | $59.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passif) | 843.55K | -8.3% | $51.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | American Century Companies Inc | 547.83K | — | $33.57M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passif) | 391.65K | +28.1% | $24.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 374.76K | +129.1% | $22.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 356.81K | — | $21.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 346.20K | +165.7% | $21.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 342.28K | +11.2% | $20.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passif) | 319.16K | +0.6% | $19.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 138.78K | -66.0% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Bank of New York Mellon Corp | 127.69K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Charles Schwab Investment… | 123.44K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Nuveen, LLC | 121.63K | — | $7.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 116.94K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Boston Partners | 109.74K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 105.02K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Bnp Paribas Financial Markets | 104.05K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 84.23K | +0.2% | $5.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Invesco Ltd. | 65.64K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Qube Research & Technologies Ltd | 63.34K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 56.72K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Universal- Beteiligungs- und… | 45.10K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Victory Capital Management Inc | 42.62K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | First Trust Advisors Lp | 38.26K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 32.66K | -5.0% | $2.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 30.42K | -54.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | IMC-Chicago, LLC | 24.94K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Principal Financial Group Inc | 24.35K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 23.08K | -64.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Barclays Plc | 19.38K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 18.79K | -52.5% | $1.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 32 | Citadel Advisors ✦ | 18.34K | Nouveau | $1.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 15.54K | — | $952,371 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 14.52K | — | $889,764 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Marshall Wace ✦ | 14.00K | -94.1% | $857,780 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 36 | Sei Investments Co | 13.70K | — | $839,644 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 12.38K | — | $758,278 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 10.77K | — | $659,878 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Lazard Asset Management Llc | 10.15K | — | $621,768 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 9.80K | — | $600,446 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Raymond James Financial Inc | 8.97K | — | $549,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Quantinno Capital Management LP | 8.27K | — | $506,397 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 6.23K | -44.9% | $381,957 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 6.08K | — | $372,316 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.78K | — | $354,386 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 5.76K | — | $353,072 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Cetera Investment Advisers | 5.58K | — | $341,738 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 5.17K | — | $316,950 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 4.61K | — | $282,197 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 3.85K | — | $235,431 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | State Board Of Administration Of… | 3.82K | — | $234,051 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 3.71K | — | $227,373 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 3.51K | — | $214,996 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 3.39K | — | $207,820 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 3.19K | +128.8% | $195,534 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Citigroup Inc | 2.99K | — | $182,952 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Legal & General Group Plc | 2.49K | — | $152,440 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Simplex Trading, Llc | 1.29K | — | $79,344 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 1.18K | — | $72,480 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.02K | — | $63,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | California State Teachers… | 765 | — | $46,872 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 710 | — | $43,502 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 415 | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 73 | — | $4,473 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 64 | — | $3,921 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 51 | — | $3,125 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Walleye Trading LLC | 40 | — | $2,451 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 27 | — | $1,654 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 21 | — | $1,287 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 13 | — | $797 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 6 | — | $368 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Citadel Advisors | $1.12M | 0.0% |
Sorti(e)
| Renaissance Technologies | $698,334 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 179 détenteurs, 12.78M actions, $417.15M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Aug 24
John Sharon Price
Director · 6.82K act. · $272,949
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Oct 02
SC 13G — Pacifica Capital Investments, LLC
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.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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