BBW / Build-A-Bear Workshop, Inc. - Institutionelles Eigentümerschaft - Verkäufer

Build-A-Bear Workshop, Inc.
US ˙ NYSE ˙ US1200761047

Institutionelle und Fonds-Eigentümerschaft - Verkäufer

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-05-08 13F Walleye Trading LLC Call 0 -100,00 0
2026-05-15 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 843.548 -8,33 51.684 -13,87
2026-05-08 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-05-08 13F Walleye Trading LLC 0 -100,00 0
2026-05-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc Call 55.900 -48,19 2.093 -68,34
2026-05-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-05-13 13F Franklin Resources Inc 5.401 -44,89 202 -66,33
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-04-07 13F Farther Finance Advisors, LLC 96 -25,00 4 -57,14
2026-05-06 13F Sentinus, LLC 0 -100,00 0
2026-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-05-04 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2026-05-15 13F Qube Research & Technologies Ltd 24.669 -61,05 924 -76,21
2026-05-07 13F Koss-Olinger Consulting, LLC 9.257 -29,25 347 -56,86
2026-05-15 13F Larson Financial Group LLC 86 -48,19 3 -70,00
2026-05-14 13F Cwm, Llc 271 -34,70 10
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp Call 11.800 -86,80 442 -91,95
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-04-06 13F GAMMA Investing LLC 300 -6,25 11 -42,11
2026-05-11 13F Boston Partners 0 -100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 8 -87,50 0 -100,00
2026-05-11 13F Blue Bell Private Wealth Management, Llc 5.511 -0,68 206 -39,23
2026-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2026-05-08 13F Intech Investment Management Llc 0 -100,00 0
2026-05-11 13F Citigroup Inc 2.485 -16,78 93 -48,90
2026-05-14 13F Formula Growth Ltd 35.142 -20,03 1.316 -51,11
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-05-14 13F DnB Asset Management AS 0 -100,00 0
2026-05-15 13F Alliancebernstein L.p. 3.606 -70,86 221 -70,98
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-05-11 13F Wells Fargo & Company/mn 4.632 -68,10 173 -80,54
2026-05-08 13F Los Angeles Capital Management Llc 13.737 -41,48 514 -59,94
2026-05-15 13F Charles Schwab Investment Management Inc 98.125 -20,51 3.675 -51,42
2026-05-14 13F Kilter Group LLC 0 -100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 2.306 -59,99 86 -75,64
2026-05-15 13F Goldman Sachs Group Inc 153.698 -55,60 5.756 -72,87
2026-01-07 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc Call 45.600 -33,04 1.708 -59,08
2026-04-20 13F Ritholtz Wealth Management 20.149 -1,17 755 -39,63
2026-05-08 13F Alps Advisors Inc 0 -100,00 0
2026-04-30 13F Nuveen, LLC 31.570 -74,04 1.182 -84,14
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.740 -0,76 215 -39,55
2026-03-26 13F/A Peak6 Llc Call 0 -100,00 0
2026-01-15 13F Gleason Group, Inc. 0 -100,00 0
2026-04-24 13F James Investment Research Inc 0 -100,00 0
2026-05-15 13F California State Teachers Retirement System 672 -12,16 25 -45,65
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-04-28 13F SBI Securities Co., Ltd. 54 -15,62 2 -33,33
2026-05-08 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2026-05-15 13F Geode Capital Management, Llc 290.766 -8,90 10.890 -44,32
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2026-04-13 13F IFP Advisors, Inc 679 -6,99 25 -43,18
2026-02-12 13F Aviva Plc 0 -100,00 0
2026-05-05 13F Bank of New York Mellon Corp 121.398 -4,92 4.546 -41,89
2026-04-16 13F SG Americas Securities, LLC 0 -100,00 0
2026-05-06 13F Hartland & Co., LLC 67 -93,79 3 -96,97
2026-02-09 13F Severin Investments, LLC 0 -100,00 0
2026-04-21 13F One Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-05-15 13F/A EverSource Wealth Advisors, LLC 261 -16,35 10 -52,63
2026-05-15 13F Hood River Capital Management LLC 0 -100,00 0
2026-05-13 13F BlackRock, Inc. 920.591 -4,71 34.476 -41,75
2026-05-12 13F Invesco Ltd. 56.847 -13,40 2.129 -47,09
2026-05-13 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2026-05-13 13F Pacifica Capital Investments, LLC 1.006.159 -0,80 37.681 -39,37
2026-05-15 13F Aqr Capital Management Llc 13.147 -30,05 492 -57,25
2026-05-12 13F Bnp Paribas Arbitrage, Sa 31.960 -69,28 1.197 -81,24
2026-05-15 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-05-13 13F/A Quadrant Capital Group Llc 918 -4,28 34 -41,38
2026-05-04 13F Envestnet Asset Management Inc 0 -100,00 0
2026-05-12 13F Kennondale Capital Management LLC 53.140 -20,33 1.990 -51,30
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-04-27 13F New York State Teachers Retirement System 1.141 -1,47 0
2026-05-06 13F LPL Financial LLC 0 -100,00 0
2026-05-08 13F Bokf, Na 8.210 -3,04 307 -40,73
2026-04-22 13F Sterling Capital Management LLC 79 -5,95 3 -60,00
2026-04-06 13F Versant Capital Management, Inc 346 -2,26 13 -42,86
2026-05-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc 409 -68,42 15 -81,01
2026-05-14 13F Simplex Trading, Llc Put 2.400 -65,71 90 -79,21
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-05-14 13F Cambria Investment Management, L.P. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-05-13 13F First Trust Advisors Lp 37.936 -0,85 1.421 -39,42
2026-05-14 13F Simplex Trading, Llc Call 3.700 -68,10 139 -80,56
2026-05-15 13F Ameriprise Financial Inc 0 -100,00 0
2026-05-14 13F Raymond James Financial Inc 8.229 -8,23 308 -43,90
2026-05-15 13F CSM Advisors, LLC 108.763 -0,47 4 -33,33
2026-05-13 13F State of Wyoming 3.990 -49,65 149 -69,28
2026-05-15 13F Tower Research Capital LLC (TRC) 1.682 -16,57 63 -49,59
2026-05-15 13F Divisadero Street Capital Management, LP 1.024.970 -18,08 38.385 -49,93
2026-05-15 13F Lotus Technology Management, LP 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 611.335 -0,20 22.895 -39,00
2026-05-15 13F Fmr Llc 1.585 -50,33 59 -69,74
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-04-13 13F Massmutual Trust Co Fsb/adv 1 -50,00 0
2026-02-13 13F Sei Investments Co 13.704 -28,41 840 -32,77
2026-05-14 13F Allworth Financial LP 0 -100,00 0
2026-05-21 13F Essential Partners LLC 0 -100,00 0
2026-05-19 13F McIlrath & Eck, LLC 0 -100,00 0
2026-05-15 13F Rafferty Asset Management, LLC 0 -100,00 0
2026-05-05 13F IMC-Chicago, LLC 0 -100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
2026-05-08 13F Walleye Capital LLC Call 0 -100,00 0
2026-05-13 13F O'shaughnessy Asset Management, Llc 25.577 -23,43 958 -53,23
2026-05-14 13F Ballentine Partners, LLC 0 -100,00 0
2026-05-15 13F State Street Corp 362.574 -7,42 13.674 -43,20
2026-05-13 13F Marex Group plc Call 0 -100,00 0
2026-05-15 13F Smartleaf Asset Management LLC 237 -3,27 9 -42,86
2026-05-15 13F Jones Financial Companies Lllp 238 -66,48 9 -81,40
2026-05-15 13F Uniplan Investment Counsel, Inc. 0 -100,00 0
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-05-01 13F Miller Wealth Advisors, Llc 0 -100,00 0
2026-02-12 13F Marex Group plc 0 -100,00 0 -100,00
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-05-08 13F Walleye Capital LLC Put 0 -100,00 0
2026-05-15 13F Quantinno Capital Management LP 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-05-05 13F IMC-Chicago, LLC Put 18.900 -41,85 708 -64,49
2026-05-14 13F Natixis 11.913 -43,54 446 177,02
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-13 13F Barclays Plc 19.380 -70,78 1.187 -72,55
2026-05-15 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-05-12 13F Rhumbline Advisers 14.946 -3,85 560 -41,28
2026-05-15 13F Oberweis Asset Management Inc/ 0 -100,00 0
2026-02-17 13F Quantedge Capital Pte Ltd 0 -100,00 0
2026-05-12 13F Oppenheimer & Close, LLC 149.578 -19,36 5.602 -50,71
2026-05-08 13F Crown Advisors Management, Inc. 100.000 -33,33 4 -66,67
2026-05-13 13F Cetera Investment Advisers 0 -100,00 0
2026-05-04 13F Savant Capital, LLC 5.477 -19,67 205 -50,84
2026-05-01 13F Thrivent Financial For Lutherans 814.651 -10,52 31 -45,45
2026-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-05-05 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-05-13 13F/A Jpmorgan Chase & Co 17.757 -41,63 655 -64,91
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