سجل الورقة المالية · ربع مؤرشف
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
64الحاملون المتتبعون
0Δ المساهمون
5.88Mالأسهم المحتفظ بها
$180.21Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +5.2% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 669.60K | +72.1% | $20.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 669.60K | +72.1% | $20.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | American Century Companies Inc | 620.76K | +11.2% | $19.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 529.93K | -2.9% | $16.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 440.68K | +20.3% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 440.68K | +20.3% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 440.68K | +20.3% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 440.68K | +20.3% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (سلبي) | 376.74K | +3.9% | $11.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (سلبي) | 304.02K | +4.6% | $9.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (سلبي) | 304.02K | +4.6% | $9.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 276.66K | +80.0% | $8.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 276.66K | +80.0% | $8.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 142.36K | -61.0% | $4.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | UBS Group AG | 141.68K | -6.0% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 141.68K | -6.0% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 141.68K | -6.0% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 126.28K | +4.0% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 126.28K | +4.0% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 126.28K | +4.0% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 126.28K | +4.0% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 118.73K | +4.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 118.73K | +4.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 118.73K | +4.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 118.73K | +4.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 118.73K | +4.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 97.87K | -26.6% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 97.87K | -26.6% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 97.87K | -26.6% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 97.87K | -26.6% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Charles Schwab Investment… | 92.86K | -5.4% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 85.10K | +40.2% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 59.91K | -5.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 49.10K | جديد | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 49.10K | جديد | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 45.10K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 55 | Victory Capital Management Inc | 39.60K | -45.4% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | First Trust Advisors Lp | 38.64K | +1.9% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Principal Financial Group Inc | 35.08K | +8.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Principal Financial Group Inc | 35.08K | +8.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Nuveen, LLC | 33.94K | +7.5% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 33.94K | +7.5% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Creative Planning | 33.40K | +277.1% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Creative Planning | 33.40K | +277.1% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 32.76K | 0.0% | $1.00M | 0.0% | Held | 9 | SEC ↗ |
| 64 | Invesco Ltd. | 32.10K | -43.5% | $982,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 32.10K | -43.5% | $982,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 32.10K | -43.5% | $982,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 32.10K | -43.5% | $982,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 32.10K | -43.5% | $982,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Marshall Wace ✦ | 29.09K | -59.4% | $890,413 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Marshall Wace ✦ | 29.09K | -59.4% | $890,413 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 27.71K | جديد | $848,142 | 0.0% | New | 1 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 27.71K | جديد | $848,142 | 0.0% | New | 1 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 26.93K | -38.0% | $824,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Swiss National Bank | 24.30K | 0.0% | $743,823 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Wellington Management ✦ | 21.10K | +108.9% | $645,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 19.17K | +8.0% | $581,164 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 19.17K | +8.0% | $581,164 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 19.17K | +8.0% | $581,164 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 19.17K | +8.0% | $581,164 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 15.28K | +16.2% | $467,630 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 15.28K | +16.2% | $467,630 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 15.28K | +16.2% | $467,630 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 15.28K | +16.2% | $467,630 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | Rhumbline Advisers | 15.07K | +0.8% | $461,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 12.21K | +238.5% | $457,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 13.89K | -49.9% | $425,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | IMC-Chicago, LLC | 13.79K | جديد | $421,989 | 0.0% | New | 1 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 13.14K | +6.8% | $402,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 13.14K | +6.8% | $402,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 12.92K | جديد | $395,573 | 0.0% | New | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 11.21K | +141.9% | $342,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 11.21K | +141.9% | $342,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 11.21K | +141.9% | $342,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 11.16K | +22.9% | $341,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Zurcher Kantonalbank (Zurich… | 10.09K | جديد | $308,916 | 0.0% | New | 1 | SEC ↗ |
| 96 | Two Sigma Investments ✦ | 8.92K | +6.2% | $273,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Legal & General Group Plc | 8.87K | -47.9% | $271,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Legal & General Group Plc | 8.87K | -47.9% | $271,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Legal & General Group Plc | 8.87K | -47.9% | $271,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Raymond James Financial Inc | 8.27K | +0.5% | $253,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $1.50M | 0.0% |
| Citadel Advisors | $1.50M | 0.0% |
| Balyasny Asset Management L.P. | $848,142 | 0.0% |
| Balyasny Asset Management L.P. | $848,142 | 0.0% |
| IMC-Chicago, LLC | $421,989 | 0.0% |
| Quantinno Capital Management… | $395,573 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $308,916 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $923,854 | كان 0.0% |
| D. E. Shaw & Co. | $790,195 | كان 0.0% |
| Tudor Investment Corp Et Al | $283,122 | كان 0.0% |
| Franklin Resources Inc | $202,268 | كان 0.0% |
| Us Bancorp \De\ | $899 | كان 0.0% |
| Northwestern Mutual Wealth… | $300 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 179 المالكون, 12.78M الأسهم, $417.15M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 24
John Sharon Price
Director · 6.82K سهم · $272,949
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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