Wertpapierdatensatz · archiviertes Quartal
PLAY
Dave & Buster's Entertainment, Inc. · Consumer Cyclical · Leisure
72Erfasste Halter
-7Δ Inhaber
20.95MGehaltene Aktien
$226.90MGemeldeter Wert
+6Neue Positionen
−13Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.9% ·
Aktienfluss -6.7% ·
neue Nettopositionen -9.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -4 | 23.36M | $266.27M | +8 | −11 |
| Q1 2026 | 72 | -7 | 20.95M | $226.90M | +6 | −13 |
| Q4 2025 | 78 | -1 | 23.42M | $379.67M | — | −1 |
| Q3 2025 | 17 | 0 | 13.61M | $247.14M | — | — |
| Q2 2025 | 14 | +3 | 12.15M | $365.56M | +3 | — |
| Q1 2025 | 8 | +1 | 3.06M | $53.77M | +1 | — |
| Q4 2024 | 7 | -1 | 3.68M | $107.30M | — | −1 |
| Q3 2024 | 7 | -2 | 2.93M | $99.78M | — | −2 |
| Q2 2024 | 9 | — | 3.22M | $128.18M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 2.41M | 0.0% | $26.11M | 0.2% | Held | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.15M | -48.4% | $23.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 3 | Morgan Stanley ✦ | 1.55M | +6.8% | $16.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Arrowstreet Capital ✦ | 1.51M | +45.0% | $16.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.47M | -2.5% | $15.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Healthcare Of Ontario Pension Plan… | 1.46M | -3.9% | $15.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.16M | — | $12.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 887.21K | Neu | $9.61M | 0.0% | New | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 690.82K | -37.6% | $7.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 677.69K | +3.3% | $7.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 674.81K | +7.4% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Hrt Financial Lp | 509.62K | +1143.6% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 482.17K | +38.4% | $5.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 480.52K | -4.0% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | CIBC Bancorp USA Inc. | 335.37K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cibc World Market Inc. | 335.10K | 0.0% | $3.63M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 267.58K | +2330.1% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 265.15K | +164.1% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 262.31K | -6.9% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Jane Street Group, Llc | 255.88K | +15.4% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | National Bank Of Canada /Fi/ | 246.00K | -38.2% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Prudential Financial Inc | 238.53K | +832.0% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 234.06K | +34.5% | $2.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 24 | AQR Capital Management ✦ | 193.72K | +457.5% | $2.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 25 | Invesco Ltd. | 186.60K | -47.8% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Susquehanna International Group, Llp | 158.21K | Neu | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 150.02K | -2.7% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 124.03K | +0.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 121.62K | -71.3% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Barclays Plc | 111.09K | -1.1% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 103.93K | +19.0% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 102.17K | -0.1% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Raymond James Financial Inc | 99.89K | -7.0% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | First Trust Advisors Lp | 90.65K | +20.5% | $981,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 84.83K | -0.2% | $918,672 | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 36 | Bank of New York Mellon Corp | 77.94K | -49.7% | $844,106 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Quantinno Capital Management LP | 69.99K | +519.0% | $758,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | American Century Companies Inc | 57.48K | -26.1% | $622,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 54.04K | -32.4% | $585,210 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Corient Private Wealth LP | 53.97K | Neu | $584,454 | 0.0% | New | 1 | SEC ↗ |
| 41 | Swiss National Bank | 53.67K | 0.0% | $581,279 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 50.68K | +102.7% | $548,854 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 44.13K | +20.3% | $478,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Rhumbline Advisers | 38.89K | -56.2% | $421,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 37.00K | -87.5% | $400,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Boston Partners | 35.83K | -7.9% | $388,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 35.80K | Neu | $387,725 | 0.0% | New | 1 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 33.66K | -6.9% | $364,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Marshall Wace ✦ | 28.59K | -23.6% | $309,576 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 27.35K | +10.3% | $296,179 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | California State Teachers… | 25.45K | -0.8% | $275,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 24.06K | -67.1% | $260,592 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Alliancebernstein L.P. | 11.71K | 0.0% | $189,819 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 15.35K | -80.9% | $166,185 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Franklin Resources Inc | 14.88K | Neu | $161,162 | 0.0% | New | 1 | SEC ↗ ×3 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.94K | +2.4% | $140,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 11.89K | 0.0% | $128,769 | 0.0% | Held | 2 | SEC ↗ |
| 58 | LPL Financial LLC | 10.62K | -8.0% | $114,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | State Board Of Administration Of… | 10.34K | 0.0% | $111,982 | 0.0% | Held | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 8.59K | 0.0% | $92,986 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Walleye Trading LLC | 8.25K | -35.5% | $89,380 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 4.43K | -56.9% | $47,993 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 63 | Ensign Peak Advisors, Inc | 4.05K | 0.0% | $43,840 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 2.99K | -23.9% | $32,377 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Cwm, Llc | 2.25K | +281.1% | $24,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 1.54K | -45.1% | $16,710 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Fifth Third Bancorp | 940 | +552.8% | $10,181 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | BNP Paribas Asset Management… | 720 | +34.1% | $7,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 334 | -10.7% | $3,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 217 | -37.3% | $2,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 189 | -88.2% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Optiver Holding B.V. | 24 | Neu | $260 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $9.61M | 0.0% |
| Susquehanna International… | $1.71M | 0.0% |
| Corient Private Wealth LP | $584,454 | 0.0% |
| Qube Research & Technologies… | $387,725 | 0.0% |
| Franklin Resources Inc | $161,162 | 0.0% |
| Optiver Holding B.V. | $260 | 0.0% |
Ausgestiegen
| Citadel Advisors | $4.42M | war 0.0% |
| Hotchkis & Wiley Capital… | $3.95M | war 0.0% |
| Victory Capital Management Inc | $2.26M | war 0.0% |
| Principal Financial Group Inc | $2.10M | war 0.0% |
| Universal- Beteiligungs- und… | $1.56M | war 0.0% |
| Ameriprise Financial Inc | $1.23M | war 0.0% |
| GAMCO Investors | $892,555 | war 0.0% |
| LMR Partners LLP | $772,099 | war 0.0% |
| State Of Wisconsin Investment… | $428,819 | war 0.0% |
| Creative Planning | $327,961 | war 0.0% |
| Sei Investments Co | $212,987 | war 0.0% |
| Manufacturers Life Insurance… | $184,016 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 186 Inhaber, 40.47M Anteile, $423.80M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Sep 28
Hatton Cory
Officer · Interim CFO · 4.00K Ant. @ 6.50 · $26,000
Sep 17
Lipman Nathaniel
Director · 12.00K Ant. @ 6.78 · $81,300
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G — GOLDMAN SACHS GROUP INC
Aug 13
SC 13G — ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Jul 02
SC 13G/A — EMINENCE CAPITAL, LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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