Wertpapierdatensatz · archiviertes Quartal
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
67Erfasste Halter
-4Δ Inhaber
5.60MGehaltene Aktien
$209.92MGemeldeter Wert
+11Neue Positionen
−15Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -5.3% ·
neue Nettopositionen -6.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 362.57K | -7.4% | $13.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 290.77K | -8.9% | $10.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $378,245 | 0.0% | New | 1 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 9.08K | Neu | $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 | Neu | $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 | Neu | $283,122 | 0.0% | New | 1 | SEC ↗ |
| 97 | Janus Henderson Group Plc | 6.40K | Neu | $239,648 | 0.0% | New | 1 | SEC ↗ |
| 98 | Bank Of Nova Scotia | 6.20K | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Arrowstreet Capital | $20.97M | war 0.0% |
| Boston Partners | $6.72M | war 0.0% |
| IMC-Chicago, LLC | $1.53M | war 0.0% |
| Citadel Advisors | $1.12M | war 0.0% |
| Sei Investments Co | $839,644 | war 0.0% |
| Lazard Asset Management Llc | $621,768 | war 0.0% |
| Quantinno Capital Management… | $506,397 | war 0.0% |
| Envestnet Asset Management Inc | $372,316 | war 0.0% |
| Cetera Investment Advisers | $341,738 | war 0.0% |
| LPL Financial LLC | $282,197 | war 0.0% |
| Ameriprise Financial Inc | $235,431 | war 0.0% |
| State Board Of Administration… | $234,051 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 179 Inhaber, 12.78M Anteile, $417.15M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 24
John Sharon Price
Director · 6.82K Ant. · $272,949
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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