Effectdossier · gearchiveerd kwartaal
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
67Gevolgde houders
-4Δ houders
5.60MGehouden aandelen
$209.92MGerapporteerde waarde
+11Nieuwe posities
−15Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -5.3% ·
netto nieuwe posities -6.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a | −3 |
| Q2 2025 | 17 | +3 | 3.41M | $176.10M | +3 | n/a |
| Q1 2025 | 11 | 0 | 1.37M | $50.87M | n/a | n/a |
| Q4 2024 | 11 | -1 | 1.36M | $62.67M | n/a | −1 |
| Q3 2024 | 11 | +2 | 1.29M | $44.46M | +2 | n/a |
| Q2 2024 | 9 | n/a | 1.61M | $40.62M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 920.59K | -4.7% | $34.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | American Century Companies Inc | 558.08K | +1.9% | $20.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 545.93K | n/a | $20.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 389.07K | +3.8% | $14.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 366.46K | +2.7% | $13.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Millennium Management ✦ | 365.22K | +333.6% | $13.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 362.57K | -7.4% | $13.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 290.77K | -8.9% | $10.89M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 153.70K | -55.6% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 151.65K | +9.3% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | UBS Group AG | 150.79K | +165.9% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 133.40K | +14.1% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Bank of New York Mellon Corp | 121.40K | -4.9% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Northern Trust Corp | 114.16K | +8.7% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 98.12K | -20.5% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Victory Capital Management Inc | 72.55K | +70.2% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 71.68K | +412.0% | $2.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | Squarepoint Ops LLC | 63.38K | Nieuw | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 60.69K | +163.0% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Invesco Ltd. | 56.85K | -13.4% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Universal- Beteiligungs- und… | 45.10K | 0.0% | $1.69M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 43.41K | Nieuw | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 23 | First Trust Advisors Lp | 37.94K | -0.8% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 32.76K | +0.3% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Principal Financial Group Inc | 32.33K | +32.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 31.96K | -69.3% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 31.57K | -74.0% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | State Of Wisconsin Investment Board | 27.71K | Nieuw | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 24.67K | -61.0% | $923,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Swiss National Bank | 24.30K | Nieuw | $910,035 | 0.0% | New | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 21.10K | +238.5% | $790,195 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Barclays Plc | 18.35K | -5.3% | $687,058 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 17.76K | -41.6% | $654,701 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Legal & General Group Plc | 17.03K | +584.6% | $637,885 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 14.95K | -3.9% | $559,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 13.15K | -30.1% | $492,356 | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 37 | Deutsche Bank Ag\ | 12.30K | +14.2% | $460,709 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Wellington Management ✦ | 10.10K | Nieuw | $378,245 | 0.0% | New | 1 | SEC ↗ |
| 39 | BNP Paribas Asset Management… | 9.08K | Nieuw | $340,083 | 0.0% | New | 1 | SEC ↗ |
| 40 | Creative Planning | 8.86K | +71.2% | $331,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 8.40K | Nieuw | $314,580 | 0.0% | New | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 8.23K | -8.2% | $308,176 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Tudor Investment Corp Et Al | 7.56K | Nieuw | $283,122 | 0.0% | New | 1 | SEC ↗ |
| 44 | Janus Henderson Group Plc | 6.40K | Nieuw | $239,648 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Of Nova Scotia | 6.20K | Nieuw | $232,190 | 0.0% | New | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 3.61K | -70.9% | $220,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.74K | -0.8% | $214,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 5.40K | -44.9% | $202,268 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Wells Fargo & Company/Mn | 4.63K | -68.1% | $173,469 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Royal Bank Of Canada | 4.26K | +316.3% | $159,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Group One Trading Llc | 3.84K | Nieuw | $143,883 | 0.0% | New | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 3.71K | +5.7% | $138,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 2.58K | +117.7% | $96,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 2.48K | -16.8% | $93,064 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Russell Investments Group, Ltd. | 2.31K | -60.0% | $86,346 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Fidelity (FMR) ✦ | 1.58K | -50.3% | $59,370 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 57 | California State Teachers… | 672 | -12.2% | $25,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Simplex Trading, Llc | 409 | -68.4% | $15,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 391 | +666.7% | $14,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 271 | -34.7% | $10,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 238 | -66.5% | $8,860 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 205 | +659.3% | $7,677 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Optiver Holding B.V. | 78 | +6.8% | $2,921 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Us Bancorp \De\ | 24 | +300.0% | $899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 21 | 0.0% | $786 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Assetmark, Inc | 13 | 0.0% | $487 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 8 | -87.5% | $300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 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% |
| Group One Trading Llc | $143,883 | 0.0% |
Verlaten
| Arrowstreet Capital | $20.97M | was 0.0% |
| Boston Partners | $6.72M | was 0.0% |
| IMC-Chicago, LLC | $1.53M | was 0.0% |
| Citadel Advisors | $1.12M | was 0.0% |
| Sei Investments Co | $839,644 | was 0.0% |
| Lazard Asset Management Llc | $621,768 | was 0.0% |
| Quantinno Capital Management… | $506,397 | was 0.0% |
| Envestnet Asset Management Inc | $372,316 | was 0.0% |
| Cetera Investment Advisers | $341,738 | was 0.0% |
| LPL Financial LLC | $282,197 | was 0.0% |
| Ameriprise Financial Inc | $235,431 | was 0.0% |
| State Board Of Administration… | $234,051 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 179 houders, 12.78M aandelen, $417.15M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 24
John Sharon Price
Director · 6.82K aand · $272,949
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Oct 02
SC 13G: Pacifica Capital Investments, LLC
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.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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