Registro do valor mobiliário
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
64Detentores rastreados
0Δ titulares
5.88MAções mantidas
$180.21MValor reportado
+6Novas posições
−6Saídas
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações +5.2% · novas posições líquidas 0.0% — fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 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 | — | −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 | — | — |
Quem detém · Q2 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 376.74K | +3.9% | $11.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passivo) | 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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos 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% |
Encerrado
| 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 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 participação 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: Q2 2026 ·
Metodologia ·
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