DE:FPW / Build-A-Bear Workshop, Inc. - Kepemilikan Institusional - Pembeli

Build-A-Bear Workshop, Inc.
DE ˙ DB ˙ US1200761047
€ 52.00 ↑0.50 (0.97%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Build-A-Bear Workshop, Inc. meliputi 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, PVFAX - Paradigm Value Fund, 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, dan Marex Group plc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-05-28 NP PVFAX - Paradigm Value Fund 10,000 372
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
2025-08-13 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
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 261 10
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
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