Scheda del titolo · trimestre archiviato
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
71Holder monitorati
0Δ titolari
6.21MQuote detenute
$380.77MValore dichiarato
+1Nuove posizioni
−1Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario -1.6% · nuove posizioni nette 0.0% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 966.05K | +1.7% | $59.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 966.05K | +1.7% | $59.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 966.05K | +1.7% | $59.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 966.05K | +1.7% | $59.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 966.05K | +1.7% | $59.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 966.05K | +1.7% | $59.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 966.05K | +1.7% | $59.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passivo) | 843.55K | -8.3% | $51.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passivo) | 843.55K | -8.3% | $51.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passivo) | 843.55K | -8.3% | $51.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | American Century Companies Inc | 547.83K | — | $33.57M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passivo) | 391.65K | +28.1% | $24.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 374.76K | +129.1% | $22.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 374.76K | +129.1% | $22.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 356.81K | — | $21.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 356.81K | — | $21.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 356.81K | — | $21.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 356.81K | — | $21.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 346.20K | +165.7% | $21.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 346.20K | +165.7% | $21.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 342.28K | +11.2% | $20.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passivo) | 319.16K | +0.6% | $19.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passivo) | 319.16K | +0.6% | $19.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 138.78K | -66.0% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 138.78K | -66.0% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 138.78K | -66.0% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 138.78K | -66.0% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 138.78K | -66.0% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 138.78K | -66.0% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 138.78K | -66.0% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 127.69K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 127.69K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 127.69K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 127.69K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Charles Schwab Investment… | 123.44K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 121.63K | — | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 121.63K | — | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 116.94K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 116.94K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 116.94K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 116.94K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 116.94K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 116.94K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Boston Partners | 109.74K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Boston Partners | 109.74K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 105.02K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 105.02K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 105.02K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 105.02K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 104.05K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Millennium Management ✦ | 84.23K | +0.2% | $5.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Invesco Ltd. | 65.64K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 65.64K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 65.64K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 65.64K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 63.34K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 56.72K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 56.72K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 56.72K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 45.10K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 42.62K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | First Trust Advisors Lp | 38.26K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 32.66K | -5.0% | $2.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 30.42K | -54.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 30.42K | -54.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 30.42K | -54.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 30.42K | -54.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 30.42K | -54.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | IMC-Chicago, LLC | 24.94K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Principal Financial Group Inc | 24.35K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Principal Financial Group Inc | 24.35K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 23.08K | -64.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Barclays Plc | 19.38K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 18.79K | -52.5% | $1.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 18.79K | -52.5% | $1.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 18.79K | -52.5% | $1.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 18.79K | -52.5% | $1.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 18.79K | -52.5% | $1.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 18.34K | Nuovo | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 18.34K | Nuovo | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 81 | Rhumbline Advisers | 15.54K | — | $952,371 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 14.52K | — | $889,764 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 14.52K | — | $889,764 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 14.52K | — | $889,764 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Marshall Wace ✦ | 14.00K | -94.1% | $857,780 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | Marshall Wace ✦ | 14.00K | -94.1% | $857,780 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 87 | Sei Investments Co | 13.70K | — | $839,644 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Alliancebernstein L.P. | 12.38K | — | $758,278 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 10.77K | — | $659,878 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 10.77K | — | $659,878 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 10.15K | — | $621,768 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Franklin Resources Inc | 9.80K | — | $600,446 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 9.80K | — | $600,446 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Raymond James Financial Inc | 8.97K | — | $549,408 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Raymond James Financial Inc | 8.97K | — | $549,408 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 8.27K | — | $506,397 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 6.23K | -44.9% | $381,957 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | Envestnet Asset Management Inc | 6.08K | — | $372,316 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.78K | — | $354,386 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 5.76K | — | $353,072 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Citadel Advisors | $1.12M | 0.0% |
| Citadel Advisors | $1.12M | 0.0% |
Uscito
| Renaissance Technologies | $698,334 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 179 detentori, 12.78M azioni, $417.15M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 24
John Sharon Price
Director · 6.82K az. · $272,949
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
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.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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