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

Build-A-Bear Workshop, Inc.
DE ˙ DB ˙ US1200761047
63,00 € ↑0,50 (0,80%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 7 542 −44,25 389 −22,71
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 400 −65,73 175 −52,45
2025-08-15 13F Cannell Capital Llc 123 472 −19,95 6 366 11,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 881 −22,78 97 6,67
2025-08-14 13F Altshuler Shaham Ltd 89 −4,30 5 33,33
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 300 −85,37 16 −78,38
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 63 245 −6,50 3 228 16,62
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-13 13F De Lisle Partners LLP 740 636 −3,30 38 171 33,84
2025-08-14 13F D. E. Shaw & Co., Inc. 15 719 −46,90 810 −26,36
2025-08-14 13F Ameriprise Financial Inc 31 795 −43,15 1 639 −21,13
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38 235 −4,92 1 349 −20,80
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11 450 −9,18 590 85,53
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 9 134 −15,75 471 16,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 241 −4,02 44 −20,37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 43 −4,44 2 100,00
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 108 895 −8,53 6 25,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32 312 −6,13 1 140 −21,83
2025-08-14 13F Alliancebernstein L.p. 287 833 −59,51 14 841 −43,84
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF 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 4 187 −66,03 214 −57,74
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-31 13F Quest Partners LLC 182 −77,64 9 −70,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 870 −9,21 453 13,28
2025-08-26 NP IWV - iShares Russell 3000 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 4 227 −0,82 218 37,34
2025-08-12 13F O'shaughnessy Asset Management, Llc 35 954 −0,73 1 854 37,67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 543 −20,47 234 10,38
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7 113 −34,74 367 −9,63
2025-08-08 13F Intech Investment Management Llc 6 595 −1,66 340 36,55
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 10 130 −20,60 357 −33,89
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 74 000 −46,76 3 777 −33,60
2025-08-12 13F Park Square Financial Group, LLC 0 −100,00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 20 651 −21,12 1 054 6,04
2025-08-14 13F Gordian Capital Singapore Pte Ltd 13 000 −33,96 670 −5,77
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 210 −3,67 11 25,00
2025-08-12 13F Bokf, Na 8 535 −25,07 440 4,02
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-13 13F Pacifica Capital Investments, LLC 1 056 521 −7,72 54 474 28,00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −136 −71,06 −7 −58,82
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 12 000 −20,00 619 10,95
2025-08-07 13F Los Angeles Capital Management Llc 20 507 −42,67 1 057 −20,47
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 31 590 −37,84 1 629 −13,77
2025-08-14 13F Susquehanna International Group, Llp 15 224 −41,34 785 −18,67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 193 −92,60 7 −94,55
2025-07-15 13F North Star Investment Management Corp. 82 325 −35,34 4 245 −10,31
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-30 13F/A Kanen Wealth Management LLC 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 14 907 −7,71 769 28,00
2025-08-13 13F Fisher Asset Management, LLC 39 331 −4,43 2 028 32,57
2025-08-14 13F Fmr Llc 1 430 −14,32 74 17,74
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 23 623 −23,57 833 −36,31
2025-08-13 13F MetLife Investment Management, LLC 7 748 −5,55 399 31,25
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum 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 0 −100,00 0 −100,00
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 6 812 −27,10 348 −1,98
2025-08-27 13F/A Squarepoint Ops LLC 98 447 −25,76 5 076 2,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 15 652 −14,05 552 −28,40
2025-08-08 13F SBI Securities Co., Ltd. 79 −61,27 4 −42,86
2025-08-13 13F Arrowstreet Capital, Limited Partnership 298 441 −8,39 15 388 27,08
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 620 −71,92 444 −61,09
2025-08-12 13F BlackRock, Inc. 959 171 −4,86 49 455 31,98
2025-08-14 13F Citadel Advisors Llc Call 24 400 −63,31 1 258 −49,09
2025-08-14 13F Citadel Advisors Llc Put 10 300 −38,69 531 −14,90
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 6 580 −9,97 232 −24,92
2025-08-14 13F Paradigm Capital Management Inc/ny 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 128 −29,67 5 −42,86
2025-08-06 13F Savant Capital, LLC 7 498 −1,83 387 36,40
2025-06-26 NP FZROX - Fidelity ZERO 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 5 353 −4,92 189 −21,01
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 10 148 −0,10 1
2025-08-15 13F Morgan Stanley 204 889 −3,93 10 564 33,27
2025-08-14 13F Quarry LP 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 126 −38,83 4 −50,00
2025-07-10 13F Exchange Traded Concepts, Llc 4 619 −31,25 238 −4,42
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 172 610 −14,86 6 090 −29,06
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-07 13F Aviva Plc 10 041 −37,11 518 −12,82
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 88 −98,54 4 −98,38
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 86 101 −50,92 4 395 −38,79
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 880 −34,45 97 33,33
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2 782 −88,97 118 −87,83
2025-08-12 13F Trexquant Investment LP 44 815 −13,10 2 311 20,56
2025-08-14 13F UBS Group AG 33 021 −15,28 1 703 17,54
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-15 13F Alta Fox Capital Management, Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 32 172 −4,48 1 659 32,53
2025-08-12 13F Dimensional Fund Advisors Lp 360 810 −9,29 18 607 25,86
2025-08-28 NP IWM - iShares Russell 2000 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 307 787 −8,48 15 869 26,96
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 213 935 −9,03 11 030 26,19
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Oppenheimer & Close, LLC 185 484 −17,74 9 564 14,10
2025-07-17 13F Janney Montgomery Scott LLC 22 840 −0,11 1
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 107 −30,97 0
2025-07-16 13F Prairiewood Capital, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 71 868 −14,16 3 706 19,09
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3 781 −70,92 195 −59,83
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 42 877 −15,72 2 211 16,87
2025-08-14 13F Aqr Capital Management Llc 31 542 −15,53 1 626 17,23
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 2 603 −30,95 134 −4,29
2025-08-12 13F Charles Schwab Investment Management Inc 58 325 −11,38 3 007 22,94
2025-07-28 13F Ritholtz Wealth Management 20 547 −2,77 1 059 34,90
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 425 −36,85 22 −16,00
2025-07-24 NP FSMAX - Fidelity Extended 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 65 731 −0,24 3 355 24,41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 906 −8,32 356 27,14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 002 −13,62 35 −28,57
2025-08-13 13F Russell Investments Group, Ltd. 54 119 −6,99 2 790 29,05
2025-08-19 13F Hohimer Wealth Management, Llc 4 665 −35,41 241 −10,45
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 −25,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 2 262 −0,40 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 61 187 −14,70 2 159 −28,94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 091 −21,77 108 8,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF 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 4 027 −72,18 206 −65,37
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 52 915 −36,59 1 867 −47,18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 913 −28,45 47 −11,54
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-12 13F Cynosure Management, Llc 7 736 −7,99 399 27,56
2025-08-27 NP VEXMX - Vanguard Extended 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 183 725 −2,58 9 473 35,12
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 786 −5,54 195 31,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 856 −33,71 65 −44,92
2025-07-15 13F Fortitude Family Office, LLC 161 −89,12 8 −85,45
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 10 925 −4,50 558 19,02
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 31 079 −41,31 1 316 −34,80
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 510 −2,01 53 −18,46
2025-08-11 13F Covestor Ltd 217 −0,91 0
2025-08-14 13F Comerica Bank 85 −8,60 4 33,33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11 636 −19,93 411 −33,33
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 86 670 −7,57 4 424 15,27
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 4 200 −6,67 217 29,34
2025-08-05 13F Simplex Trading, Llc Put 4 200 −16,00 0
2025-08-13 13F New York State Common Retirement Fund 3 509 −36,30 0
2025-08-14 13F State Street Corp 302 430 −10,63 15 678 23,91
2025-08-22 NP PVFAX - Paradigm Value Fund 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 98 −99,02 5 −98,65
2025-08-11 13F Vanguard Group Inc 972 358 −2,34 50 135 35,46
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 128 −51,52 7 −33,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 245 −18,68 64 1,61
2025-08-14 13F Group One Trading, L.p. Call 2 100 −84,89 108 −79,07
2025-07-30 NP BFOR - Barron's 400 ETF 10 337 −12,36 528 9,34
2025-08-13 13F Northern Trust Corp 112 421 −3,67 5 796 33,64
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 13 824 −0,88 1
2025-08-19 13F State of Wyoming 8 686 −59,60 448 −44,06
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 18 397 −2,22 949 35,62
2025-08-07 13F Resources Investment Advisors, LLC. 10 425 −0,58 537 38,05
2025-08-13 13F Victory Capital Management Inc 9 296 −79,31 479 −71,32
Other Listings
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