FPW Institutionellt ägande, köpare - Build-A-Bear Workshop, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Build-A-Bear Workshop, Inc. inkluderar AASMX - Thrivent Small Cap Stock Fund Class A, CSM Advisors, LLC, CALF - Pacer US Small Cap Cash Cows 100 ETF, FSMD - Fidelity Small-Mid Factor ETF, USCAX - Small Cap Stock Fund Shares, Prospera Financial Services Inc, Brevan Howard Capital Management LP, Ellsworth Advisors, LLC, Marex Group plc, TAAAX - Thrivent Aggressive Allocation Fund Class A, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, Y-Intercept (Hong Kong) Ltd, TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A, Cambria Investment Management, L.P., Bayesian Capital Management, LP, Vident Advisory, LLC, DSMC - Distillate Small/Mid Cash Flow ETF, SPWIX - Simt Small Cap Growth Fund Class I, Marex Group plc, och Gotham Asset Management, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Rafferty Asset Management, LLC		7 284	6,03	376	47,06
2025-07-14	13F	GAMMA Investing LLC		276	130,00	14	250,00
2025-08-14	13F	First Sabrepoint Capital Management Lp		2 262		117
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		164 508	3 667,93	8 482	5 135,80
2025-08-13	13F	Quantbot Technologies LP		2 422		125
2025-08-14	13F	Manufacturers Life Insurance Company, The		4 564		235
2025-07-28	NP	VCSLX - Small Cap Index Fund		5 321	11,57	272	38,97
2025-07-24	13F	IFP Advisors, Inc		298	441,82	20	900,00
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		773	16,07	29	−6,67
2025-08-14	13F	Uniplan Investment Counsel, Inc.		121 222	3,96	6 250	44,21
2025-08-14	13F/A	Barclays Plc		71 519	17,05	4	50,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		239	6,70	12	50,00
2025-08-14	13F	Raymond James Financial Inc		252		13
2025-08-14	13F	Aquatic Capital Management LLC		23 208	115,77	1 197	199,75
2025-08-12	13F	American Century Companies Inc		502 346	4,08	25 901	44,38
2025-08-14	13F	Point72 Asset Management, L.P.		7 400		382
2025-08-14	13F	Balyasny Asset Management Llc		95 182		4 908
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		660	40,72	34	73,68
2025-08-08	13F	Geode Capital Management, Llc		318 688	2,39	16 434	42,03
2025-08-14	13F	Canada Pension Plan Investment Board		1 100		57
2025-07-07	13F	Versant Capital Management, Inc		354	134,44	18	260,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		2 607	14,85	134	59,52
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		3 419	20,13	121	0,00
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		73 175		2 582
2025-08-14	13F	Millennium Management Llc		118 936	49,39	6 132	107,23
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		10 387	0,79	536	39,69
2025-08-14	13F	Vident Advisory, LLC		8 475		437
2025-08-14	13F	Jane Street Group, Llc	Call	78 300	37,61	4 037	90,96
2025-08-14	13F	Jane Street Group, Llc		64 438	23,58	3 322	71,41
2025-08-14	13F	Royal Bank Of Canada		2 499	86,63	129	158,00
2025-08-14	13F	Jane Street Group, Llc	Put	32 400		1 671
2025-08-12	13F	EAM Investors, LLC		86 553	555,95	4 463	810,61
2025-08-06	13F	Prospera Financial Services Inc		24 751		1 276
2025-08-12	13F	Landscape Capital Management, L.l.c.		104 393	8,62	5 383	50,67
2025-08-05	13F	Bank of New York Mellon Corp		181 500	1,03	9 358	40,15
2025-08-14	13F	Wells Fargo & Company/mn		6 465	8,36	333	50,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		651	2,20	34	43,48
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 414		1 320
2025-08-12	13F	Hillsdale Investment Management Inc.		120 000	18,11	6 187	63,85
2025-08-14	13F	Verition Fund Management LLC		10 501		541
2025-07-11	13F	Farther Finance Advisors, LLC		70	14,75	4	50,00
2025-08-14	13F	Brevan Howard Capital Management LP		23 347		1 204
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		2 445	3,87	126	44,83
2025-08-06	13F	True Wealth Design, LLC		31	24,00	2
2025-08-14	13F	Susquehanna International Group, Llp	Call	36 800	9,52	1 897	52,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 723		61
2025-08-14	13F	Susquehanna International Group, Llp	Put	23 000	265,08	1 186	406,41
2025-07-25	13F	Cwm, Llc		460	20,73	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		783	1 323,64	40	1 900,00
2025-08-12	13F	Brandywine Global Investment Management, LLC		58 694	19,90	3 026	66,36
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 752	17,68	957	46,78
2025-07-15	13F	Ballentine Partners, LLC		5 100		263
2025-08-11	13F	Alps Advisors Inc		10 337	1,22	533	40,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1 418	2,53	50	−13,79
2025-08-14	13F	Citadel Advisors Llc		125 108	10 121,24	6 451	14 233,33
2025-07-15	13F	Fifth Third Bancorp		34	142,86	2
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		10 255		529
2025-08-14	13F	Hrt Financial Lp		21 479		1
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 895	4 097,00	2 496	5 208,51
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 724	2,46	1 084	−14,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4 013	1 338,35	207	1 960,00
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 479		592
2025-08-13	13F	Quadrature Capital Ltd		3 891		201
2025-08-13	13F	Walleye Capital LLC	Call	2 600		134
2025-08-13	13F	Walleye Capital LLC		476		25
2025-08-13	13F	Walleye Capital LLC	Put	13 700		706
2025-08-14	13F	Qube Research & Technologies Ltd		230 777	35,76	11 899	88,32
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		164	12,33	8	60,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 196	8,14	61	35,56
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 270	19,36	65	66,67
2025-08-14	13F	Two Sigma Investments, Lp		22 302		1 150
2025-08-12	13F	LPL Financial LLC		4 381		226
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		13 145	8,47	671	35,35
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 926	0,24	1 440	39,03
2025-08-13	13F	EverSource Wealth Advisors, LLC		332		17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 100	1 366,67	57	2 700,00
2025-08-12	13F	Franklin Resources Inc		8 074	1,13	416	40,54
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 125	5,53	58	48,72
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 219	254,52	114	197,37
2025-07-17	13F	SummerHaven Investment Management, LLC		32 275	1,30	1 664	40,54
2025-08-08	13F	Principal Financial Group Inc		12 339		636
2025-08-14	13F	Point72 (DIFC) Ltd		1 589		82
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		6 317	2,43	235	−17,31
2025-09-04	13F/A	Advisor Group Holdings, Inc.		459	575,00	24	1 050,00
2025-08-13	13F	Blueshift Asset Management, LLC		4 961		256
2025-07-25	13F	LRI Investments, LLC		85		4
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		8 475		437
2025-08-14	13F	Engineers Gate Manager LP		12 366	86,46	638	158,94
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 408	16,55	85	−3,45
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 739	7,52	1 416	34,12
2025-08-12	13F/A	Boston Partners		89 827	55,08	4 631	115,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		9 400	4,44	485	44,91
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 405		72
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2 500	212,50	128	296,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 460	1 469,89	75	2 400,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		500		26
2025-08-12	13F	Nuveen, LLC		133 350	222,26	6 876	347,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2 335	10,82	120	53,85
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		933	6,75	48	50,00
2025-07-22	13F	Gsa Capital Partners Llp		19 808		1
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 408	8,21	434	50,35
2025-08-29	NP	LMCMX - Miller Income Fund Class IS		105 000	5,00	5 414	45,63
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 943		203
2025-08-11	13F	Lsv Asset Management		161 100	97,22	8	166,67
2025-08-14	13F	Bank Of America Corp /de/		43 094	481,02	2 222	707,64
2025-08-08	13F	MTM Investment Management, LLC		1 000		52
2025-07-14	13F	Counterpoint Mutual Funds LLC		7 629		393
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		16	6,67	1
2025-08-13	13F	Marshall Wace, Llp		140 010	0,39	7 219	39,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		14 466	0,69	746	39,51
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 482	24,60	4 459	72,90
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		10 772		555
2025-07-31	13F/A	Avion Wealth		14		0
2025-08-14	13F	Price T Rowe Associates Inc /md/		12 422	5,75	1
2025-08-13	13F	Formula Growth Ltd		63 496	15,04	3 274	59,58
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		8 972		317
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		4 207	41,84	156	14,71
2025-08-15	13F	SkyView Investment Advisors, LLC		17 065	2,13	1
2025-08-04	13F	Strs Ohio		1 800		93
2025-08-08	13F	Hartland & Co., LLC		347		18
2025-08-12	13F	Rhumbline Advisers		18 728	2,70	966	42,54
2025-08-13	13F	Walleye Trading LLC	Call	3 700		191
2025-08-01	13F	James Investment Research Inc		4 044		209
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		52	6,12	2	−50,00
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		68 306	3,08	3 522	42,96
2025-08-13	13F	Walleye Trading LLC	Put	9 500		490
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−136	−71,06	−7	−58,82
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		4 110	32,84	212	83,48
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1 769	12,18	90	40,63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 868	4,53	96	45,45
2025-08-14	13F	Two Sigma Advisers, Lp		14 800	150,85	763	248,40
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 702	10,12	3 200	37,40
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 233		44
2025-08-13	13F	Invesco Ltd.		103 140	0,98	5 318	40,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 963	1,66	101	42,25
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416 050	5,13	21 235	31,14
2025-08-19	13F	Marex Group plc		13 000		670
2025-08-19	13F	Marex Group plc	Call	6 000		309
2025-08-04	13F	Assetmark, Inc		26		1
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		72 094	52,24	3 680	89,93
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409 364	2,45	21 107	42,12
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		157	1,95	6	−16,67
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		11 810		417
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		26 238		926
2025-08-14	13F	Miller Value Partners, Llc		105 000	5,00	5 414	45,63
2025-07-29	NP	EBI - Longview Advantage ETF		1 753		89
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 391	63,82	175	128,95
2025-08-08	13F/A	Sterling Capital Management LLC		7 259	0,23	374	39,03
2025-05-05	13F	Foundry Partners, LLC		115 885	138,05	4 307	92,19
2025-08-14	13F	Sei Investments Co		8 662		447
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 071	3 866,67	55	5 400,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		5 453		281
2025-08-14	13F	Bayesian Capital Management, LP		8 652		446
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		39 280	21,31	1 386	1,09
2025-08-14	13F	Cubist Systematic Strategies, LLC		7 271		375
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		154	670,00	5
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		41 410	60,12	2 135	122,16
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		162	58,82	6	25,00
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 648	47,47	235	131,68
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		45 100	384,95	2 325	573,91
2025-08-12	13F	Dynamic Technology Lab Private Ltd		15 580		803
2025-08-14	13F	Gotham Asset Management, LLC		5 657		292
2025-08-14	13F/A	Skopos Labs, Inc.		354		18
2025-08-05	13F	Versor Investments LP		7 400		382
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 646		93
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		7 601	7,28	268	−10,37
2025-07-23	13F	Ellsworth Advisors, LLC		13 852		714
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		6 600		340
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 141	0,50	5 679	39,41
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 127	2,99	4 485	−14,18
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 190	1 316,67	61	1 933,33
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		11 800	10,69	602	38,07
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		7 629		393
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 569	446,69	81	700,00
2025-07-01	13F	Harbor Investment Advisory, Llc		170	41,67	9	100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1 270	19,36	65	66,67
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		286 040		10 091
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		5 358		227
2025-08-14	13F	Maverick Capital Ltd		53 299	118,90	2 748	203,65
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 980	34,23	154	86,59
2025-08-05	13F	Simplex Trading, Llc	Call	4 700	147,37	0
2025-08-07	13F	CSM Advisors, LLC		120 875		6
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347	52,86	18	112,50
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 061	2,92	931	42,79
2025-08-13	13F	Cambria Investment Management, L.P.		8 722		450
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1 058	9,30	55	54,29
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2 618	5,95	135	47,25
2025-07-17	13F	CWA Asset Management Group, LLC		29 691	19,55	1 531	65,76
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 243	6,35	749	−11,36
2025-08-26	13F/A	Thrivent Financial For Lutherans		752 320	5 113,58	39

DE:FPW / Build-A-Bear Workshop, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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