Ficha del valor
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
64Tenedores rastreados
0Δ titulares
5.88MAcciones mantenidas
$180.21MValor declarado
+6Nuevas posiciones
−6Cierres
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +5.2% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q2 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | T. Rowe Price ✦ | 669.60K | +72.1% | $20.50M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | American Century Companies Inc | 620.76K | +11.2% | $19.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 529.93K | -2.9% | $16.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 440.68K | +20.3% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (pasivo) | 376.74K | +3.9% | $11.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 304.02K | +4.6% | $9.31M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 276.66K | +80.0% | $8.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 142.36K | -61.0% | $4.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | UBS Group AG | 141.68K | -6.0% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Bank of New York Mellon Corp | 126.28K | +4.0% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 118.73K | +4.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 14 | Bank Of America Corp /De/ | 97.87K | -26.6% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 92.86K | -5.4% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 85.10K | +40.2% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 59.91K | -5.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 49.10K | Nuevo | $1.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Universal- Beteiligungs- und… | 45.10K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Victory Capital Management Inc | 39.60K | -45.4% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | First Trust Advisors Lp | 38.64K | +1.9% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Principal Financial Group Inc | 35.08K | +8.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 33.94K | +7.5% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Creative Planning | 33.40K | +277.1% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Fisher Asset Management ✦ | 32.76K | 0.0% | $1.00M | 0.0% | Held | 9 | SEC ↗ |
| 26 | Invesco Ltd. | 32.10K | -43.5% | $982,581 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Marshall Wace ✦ | 29.09K | -59.4% | $890,413 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 28 | Balyasny Asset Management L.P. | 27.71K | Nuevo | $848,142 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Susquehanna International Group, Llp | 26.93K | -38.0% | $824,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Swiss National Bank | 24.30K | 0.0% | $743,823 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 21.10K | +108.9% | $645,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 19.17K | +8.0% | $581,164 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 33 | AQR Capital Management ✦ | 15.28K | +16.2% | $467,630 | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 34 | Rhumbline Advisers | 15.07K | +0.8% | $461,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 12.21K | +238.5% | $457,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | State Of Wisconsin Investment Board | 13.89K | -49.9% | $425,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | IMC-Chicago, LLC | 13.79K | Nuevo | $421,989 | 0.0% | New | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 13.14K | +6.8% | $402,246 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Quantinno Capital Management LP | 12.92K | Nuevo | $395,573 | 0.0% | New | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 11.21K | +141.9% | $342,985 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | BNP Paribas Asset Management… | 11.16K | +22.9% | $341,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 10.09K | Nuevo | $308,916 | 0.0% | New | 1 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 8.92K | +6.2% | $273,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 8.87K | -47.9% | $271,633 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Raymond James Financial Inc | 8.27K | +0.5% | $253,084 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Bank Of Nova Scotia | 7.80K | +25.8% | $238,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mitsubishi UFJ Trust & Banking Corp | 7.75K | Nuevo | $237,074 | 0.0% | New | 1 | SEC ↗ |
| 48 | Citigroup Inc | 6.42K | +158.3% | $196,455 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.59K | -2.7% | $171,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 4.62K | +100.4% | $141,441 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | New York State Common Retirement… | 3.71K | 0.0% | $113,532 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 2.38K | -44.1% | $73,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Bnp Paribas Financial Markets | 2.15K | -93.3% | $65,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 1.91K | -25.8% | $58,526 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Barclays Plc | 1.81K | -90.1% | $55,374 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Jones Financial Companies Lllp | 1.60K | +571.4% | $50,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 1.52K | -4.1% | $46,516 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 58 | Simplex Trading, Llc | 542 | +32.5% | $16,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 391 | 0.0% | $11,969 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Group One Trading Llc | 326 | -91.5% | $9,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Fifth Third Bancorp | 312 | +52.2% | $9,550 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Optiver Holding B.V. | 54 | -30.8% | $1,653 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 20 | -4.8% | $612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Assetmark, Inc | 13 | 0.0% | $398 | 0.0% | Held | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Citadel Advisors | $1.50M | 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% |
| Mitsubishi UFJ Trust &… | $237,074 | 0.0% |
Posición cerrada
| 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% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 179 tenedores, 12.78M acciones, $417.15M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 24
John Sharon Price
Director · 6.82K acc. · $272,949
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
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.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2026 ·
Metodología ·
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