Menkul kıymet kaydı · arşivlenmiş çeyrek
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
67Takip edilen yatırımcılar
-4Δ sahipler
5.60MTutulan hisseler
$209.92MRaporlanan değer
+11Yeni pozisyonlar
−15Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -5.6% ·
pay akışı -5.3% ·
net yeni pozisyonlar -6.0%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 362.57K | -7.4% | $13.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $378,245 | 0.0% | New | 1 | SEC ↗ |
| 39 | BNP Paribas Asset Management… | 9.08K | Yeni | $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 | Yeni | $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 | Yeni | $283,122 | 0.0% | New | 1 | SEC ↗ |
| 44 | Janus Henderson Group Plc | 6.40K | Yeni | $239,648 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Of Nova Scotia | 6.20K | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Arrowstreet Capital | $20.97M | idi 0.0% |
| Boston Partners | $6.72M | idi 0.0% |
| IMC-Chicago, LLC | $1.53M | idi 0.0% |
| Citadel Advisors | $1.12M | idi 0.0% |
| Sei Investments Co | $839,644 | idi 0.0% |
| Lazard Asset Management Llc | $621,768 | idi 0.0% |
| Quantinno Capital Management… | $506,397 | idi 0.0% |
| Envestnet Asset Management Inc | $372,316 | idi 0.0% |
| Cetera Investment Advisers | $341,738 | idi 0.0% |
| LPL Financial LLC | $282,197 | idi 0.0% |
| Ameriprise Financial Inc | $235,431 | idi 0.0% |
| State Board Of Administration… | $234,051 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 179 sahipler, 12.78M hisseler, $417.15M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Aug 24
John Sharon Price
Director · 6.82K hisse · $272,949
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
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.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin