سجل الورقة المالية · ربع مؤرشف
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
67الحاملون المتتبعون
-4Δ المساهمون
5.60Mالأسهم المحتفظ بها
$209.92Mالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−15الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.6% ·
تدفق الأسهم -5.3% ·
المراكز الجديدة الصافية -6.0%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | American Century Companies Inc | 558.08K | +1.9% | $20.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 545.93K | — | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 389.07K | +3.8% | $14.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 389.07K | +3.8% | $14.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 366.46K | +2.7% | $13.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 366.46K | +2.7% | $13.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 366.46K | +2.7% | $13.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 366.46K | +2.7% | $13.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 365.22K | +333.6% | $13.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (سلبي) | 362.57K | -7.4% | $13.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (سلبي) | 290.77K | -8.9% | $10.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (سلبي) | 290.77K | -8.9% | $10.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 153.70K | -55.6% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 153.70K | -55.6% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 151.65K | +9.3% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 151.65K | +9.3% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 151.65K | +9.3% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 151.65K | +9.3% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 151.65K | +9.3% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 151.65K | +9.3% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 151.65K | +9.3% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 151.65K | +9.3% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 150.79K | +165.9% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 150.79K | +165.9% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 150.79K | +165.9% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 133.40K | +14.1% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 133.40K | +14.1% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 133.40K | +14.1% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 133.40K | +14.1% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 133.40K | +14.1% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 121.40K | -4.9% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 121.40K | -4.9% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 121.40K | -4.9% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 121.40K | -4.9% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 114.16K | +8.7% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 114.16K | +8.7% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 114.16K | +8.7% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 114.16K | +8.7% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 114.16K | +8.7% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Charles Schwab Investment… | 98.12K | -20.5% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Victory Capital Management Inc | 72.55K | +70.2% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Marshall Wace ✦ | 71.68K | +412.0% | $2.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Marshall Wace ✦ | 71.68K | +412.0% | $2.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 63.38K | جديد | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 60.69K | +163.0% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Invesco Ltd. | 56.85K | -13.4% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 56.85K | -13.4% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 56.85K | -13.4% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 56.85K | -13.4% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 56.85K | -13.4% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 45.10K | 0.0% | $1.69M | 0.0% | Held | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 43.41K | جديد | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 62 | First Trust Advisors Lp | 37.94K | -0.8% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 32.76K | +0.3% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Principal Financial Group Inc | 32.33K | +32.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Principal Financial Group Inc | 32.33K | +32.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 31.96K | -69.3% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 31.57K | -74.0% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 31.57K | -74.0% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 27.71K | جديد | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 24.67K | -61.0% | $923,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Swiss National Bank | 24.30K | جديد | $910,035 | 0.0% | New | 1 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 21.10K | +238.5% | $790,195 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | Barclays Plc | 18.35K | -5.3% | $687,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Barclays Plc | 18.35K | -5.3% | $687,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 17.76K | -41.6% | $654,701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 17.76K | -41.6% | $654,701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 17.76K | -41.6% | $654,701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 17.76K | -41.6% | $654,701 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Legal & General Group Plc | 17.03K | +584.6% | $637,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Legal & General Group Plc | 17.03K | +584.6% | $637,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Legal & General Group Plc | 17.03K | +584.6% | $637,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Rhumbline Advisers | 14.95K | -3.9% | $559,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 13.15K | -30.1% | $492,356 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 13.15K | -30.1% | $492,356 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 13.15K | -30.1% | $492,356 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 13.15K | -30.1% | $492,356 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 13.15K | -30.1% | $492,356 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 12.30K | +14.2% | $460,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 12.30K | +14.2% | $460,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Wellington Management ✦ | 10.10K | جديد | $378,245 | 0.0% | New | 1 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 9.08K | جديد | $340,083 | 0.0% | New | 1 | SEC ↗ |
| 92 | Creative Planning | 8.86K | +71.2% | $331,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 8.40K | جديد | $314,580 | 0.0% | New | 1 | SEC ↗ |
| 94 | Raymond James Financial Inc | 8.23K | -8.2% | $308,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Raymond James Financial Inc | 8.23K | -8.2% | $308,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Tudor Investment Corp Et Al | 7.56K | جديد | $283,122 | 0.0% | New | 1 | SEC ↗ |
| 97 | Janus Henderson Group Plc | 6.40K | جديد | $239,648 | 0.0% | New | 1 | SEC ↗ |
| 98 | Bank Of Nova Scotia | 6.20K | جديد | $232,190 | 0.0% | New | 1 | SEC ↗ |
| 99 | Alliancebernstein L.P. | 3.61K | -70.9% | $220,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.74K | -0.8% | $214,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Squarepoint Ops LLC | $2.37M | 0.0% |
| Susquehanna International… | $1.63M | 0.0% |
| State Of Wisconsin Investment… | $1.04M | 0.0% |
| Swiss National Bank | $910,035 | 0.0% |
| Wellington Management | $378,245 | 0.0% |
| BNP Paribas Asset Management… | $340,083 | 0.0% |
| Two Sigma Investments | $314,580 | 0.0% |
| Tudor Investment Corp Et Al | $283,122 | 0.0% |
| Janus Henderson Group Plc | $239,648 | 0.0% |
| Bank Of Nova Scotia | $232,190 | 0.0% |
تم الخروج
| Arrowstreet Capital | $20.97M | كان 0.0% |
| Boston Partners | $6.72M | كان 0.0% |
| IMC-Chicago, LLC | $1.53M | كان 0.0% |
| Citadel Advisors | $1.12M | كان 0.0% |
| Sei Investments Co | $839,644 | كان 0.0% |
| Lazard Asset Management Llc | $621,768 | كان 0.0% |
| Quantinno Capital Management… | $506,397 | كان 0.0% |
| Envestnet Asset Management Inc | $372,316 | كان 0.0% |
| Cetera Investment Advisers | $341,738 | كان 0.0% |
| LPL Financial LLC | $282,197 | كان 0.0% |
| Ameriprise Financial Inc | $235,431 | كان 0.0% |
| State Board Of Administration… | $234,051 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 179 المالكون, 12.78M الأسهم, $417.15M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 24
John Sharon Price
Director · 6.82K سهم · $272,949
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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