증권 기록 · 과거 분기 (아카이브)
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
71추적 보유자
0Δ 보유자
6.21M보유 주식 수
$380.77M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.6% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 966.05K | +1.7% | $59.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 966.05K | +1.7% | $59.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 966.05K | +1.7% | $59.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 966.05K | +1.7% | $59.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 966.05K | +1.7% | $59.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 966.05K | +1.7% | $59.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 966.05K | +1.7% | $59.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 843.55K | -8.3% | $51.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 843.55K | -8.3% | $51.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 319.16K | +0.6% | $19.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 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 | 신규 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 18.34K | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $1.12M | 0.0% |
| Citadel Advisors | $1.12M | 0.0% |
청산됨
| Renaissance Technologies | $698,334 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 179 보유 기관, 12.78M 주식, $417.15M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 24
John Sharon Price
Director · 6.82K 주(sh) · $272,949
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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