Registro do valor mobiliário · trimestre arquivado
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
67Detentores rastreados
-4Δ titulares
5.60MAções mantidas
$209.92MValor reportado
+11Novas posições
−15Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -5.6% ·
fluxo de ações -5.3% ·
novas posições líquidas -6.0%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 362.57K | -7.4% | $13.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passivo) | 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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $378,245 | 0.0% | New | 1 | SEC ↗ |
| 39 | BNP Paribas Asset Management… | 9.08K | Novo | $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 | Novo | $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 | Novo | $283,122 | 0.0% | New | 1 | SEC ↗ |
| 44 | Janus Henderson Group Plc | 6.40K | Novo | $239,648 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Of Nova Scotia | 6.20K | Novo | $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 | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| 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% |
Encerrado
| 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% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 179 detentores, 12.78M ações, $417.15M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 24
John Sharon Price
Director · 6.82K ações · $272,949
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
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.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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