Scheda del titolo · trimestre archiviato
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
64Holder monitorati
0Δ titolari
5.88MQuote detenute
$180.21MValore dichiarato
+6Nuove posizioni
−6Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario +5.2% · nuove posizioni nette 0.0% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 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 · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 376.74K | +3.9% | $11.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passivo) | 304.02K | +4.6% | $9.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passivo) | 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 | Nuovo | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 49.10K | Nuovo | $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 | Nuovo | $848,142 | 0.0% | New | 1 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 27.71K | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| 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% |
Uscito
| Qube Research & Technologies… | $923,854 | era 0.0% |
| D. E. Shaw & Co. | $790,195 | era 0.0% |
| Tudor Investment Corp Et Al | $283,122 | era 0.0% |
| Franklin Resources Inc | $202,268 | era 0.0% |
| Us Bancorp \De\ | $899 | era 0.0% |
| Northwestern Mutual Wealth… | $300 | 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: Q2 2026 ·
Metodologia ·
Ottieni questo tramite l'API