Scheda del titolo · trimestre archiviato
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
67Holder monitorati
-4Δ titolari
5.60MQuote detenute
$209.92MValore dichiarato
+11Nuove posizioni
−15Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -5.6% ·
flusso azionario -5.3% ·
nuove posizioni nette -6.0%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
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 · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 362.57K | -7.4% | $13.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passivo) | 290.77K | -8.9% | $10.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passivo) | 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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $378,245 | 0.0% | New | 1 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 9.08K | Nuovo | $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 | Nuovo | $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 | Nuovo | $283,122 | 0.0% | New | 1 | SEC ↗ |
| 97 | Janus Henderson Group Plc | 6.40K | Nuovo | $239,648 | 0.0% | New | 1 | SEC ↗ |
| 98 | Bank Of Nova Scotia | 6.20K | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| 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% |
Uscito
| Arrowstreet Capital | $20.97M | era 0.0% |
| Boston Partners | $6.72M | era 0.0% |
| IMC-Chicago, LLC | $1.53M | era 0.0% |
| Citadel Advisors | $1.12M | era 0.0% |
| Sei Investments Co | $839,644 | era 0.0% |
| Lazard Asset Management Llc | $621,768 | era 0.0% |
| Quantinno Capital Management… | $506,397 | era 0.0% |
| Envestnet Asset Management Inc | $372,316 | era 0.0% |
| Cetera Investment Advisers | $341,738 | era 0.0% |
| LPL Financial LLC | $282,197 | era 0.0% |
| Ameriprise Financial Inc | $235,431 | era 0.0% |
| State Board Of Administration… | $234,051 | 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: Q1 2026 ·
Metodologia ·
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