13F QoQ Ownership Changes
BBW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 59 added · 106 reduced · 37 exited
New Positions(33)
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 1,251,224 | +1,216,722 | $76.7M | +$74.4M | 3526.5% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 612,577 | +392,039 | $37.5M | +$23.2M | 177.8% |
| GOLDMAN SACHS GROUP INC | 376,198 | +174,579 | $23.0M | +$9.9M | 86.6% |
| Uniplan Investment Counsel, Inc. | 223,603 | +128,562 | $13.7M | +$7.5M | 135.3% |
| STATE STREET CORP | 391,646 | +85,871 | $24.1M | +$4.1M | 28.1% |
| BNP PARIBAS FINANCIAL MARKETS | 104,049 | +51,712 | $6.4M | +$3.0M | 98.8% |
| BANK OF AMERICA CORP /DE/ | 116,945 | +52,199 | $7.2M | +$2.9M | 80.6% |
| BlackRock, Inc. | 966,046 | +16,189 | $59.2M | -$2.8M | 1.7% |
| OBERWEIS ASSET MANAGEMENT INC/ | 134,100 | +42,500 | $8.2M | +$2.2M | 46.4% |
| CANNELL CAPITAL LLC | 77,394 | +27,457 | $4.7M | +$1.5M | 55.0% |
| AMERICAN CENTURY COMPANIES INC | 547,827 | +12,036 | $33.6M | -$1.4M | 2.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 319,162 | +1,994 | $19.6M | -$1.1M | 0.6% |
| CITADEL ADVISORS LLC | 123,840 | +24,240 | $7.6M | +$1.1M | 24.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,276 | +34,614 | $21.0M | +$908.6K | 11.3% |
| BARCLAYS PLC | 71,519 | +5,190 | $3.7M | -$637.8K | 7.8% |
| Kennondale Capital Management LLC | 66,704 | +13,411 | $4.1M | +$611.7K | 25.2% |
| Boston Partners | 109,736 | +8,716 | $6.7M | +$583.0K | 8.6% |
| PRINCIPAL FINANCIAL GROUP INC | 24,350 | +7,865 | $1.5M | +$416.9K | 47.7% |
| Campbell & CO Investment Adviser LLC | 10,636 | +6,218 | $651.7K | +$363.6K | 140.7% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,549 | +5,514 | $340.0K | +$337.7K | 15754.3% |
| WELLS FARGO & COMPANY/MN | 14,522 | +6,044 | $889.8K | +$336.9K | 71.3% |
| MILLENNIUM MANAGEMENT LLC | 84,227 | +191 | $5.2M | -$319.4K | 0.2% |
| Cambria Investment Management, L.P. | 12,398 | +3,676 | $759.6K | +$309.9K | 42.1% |
| VICTORY CAPITAL MANAGEMENT INC | 42,616 | +6,669 | $2.6M | +$267.0K | 18.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,392 | +221 | $207.8K | +$207.6K | 7.0% |
| Marex Group plc | 21,000 | +3,700 | $1.3M | +$158.5K | 21.4% |
| Pacific Ridge Capital Partners, LLC | 165,719 | +8,102 | $10.2M | -$124.6K | 5.1% |
| FIRST TRUST ADVISORS LP | 38,260 | +475 | $2.3M | -$119.8K | 1.3% |
| Brevan Howard Capital Management LP | 6,234 | +2,183 | $382.0K | +$117.8K | 53.9% |
| Rafferty Asset Management, LLC | 6,911 | +2,204 | $423.4K | +$116.5K | 46.8% |
| FMR LLC | 3,191 | +1,796 | $195.5K | +$104.5K | 128.7% |
| Creative Planning | 5,173 | +1,519 | $316.9K | +$78.7K | 41.6% |
| State of Wyoming | 7,924 | +1,529 | $485.5K | +$68.5K | 23.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 5,537 | +1,196 | $339.3K | +$56.2K | 27.6% |
| TD PRIVATE CLIENT WEALTH LLC | 1,084 | +786 | $66.4K | +$47.0K | 263.8% |
| Clearstead Advisors, LLC | 1,079 | +665 | $66.1K | +$39.1K | 160.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 4,628 | +851 | $283.6K | +$37.3K | 22.5% |
| Blue Trust, Inc. | 668 | +414 | $40.9K | +$24.4K | 163.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,784 | +30 | $354.4K | -$20.8K | 0.5% |
| TWO SIGMA ADVISERS, LP | 6,800 | +100 | $416.6K | -$20.3K | 1.5% |
| ALPS ADVISORS INC | 6,231 | +69 | $381.8K | -$20.1K | 1.1% |
| DEUTSCHE BANK AG\ | 10,770 | +363 | $659.9K | -$18.8K | 3.5% |
| Smartleaf Asset Management LLC | 245 | +235 | $14.7K | +$14.0K | 2350.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 374,756 | +211,145 | $23.0K | +$12.3K | 129.1% |
| AlphaQuest LLC | 277 | +183 | $17.0K | +$10.8K | 194.7% |
| One Wealth Advisors, LLC | 3,314 | +46 | $203.0K | -$10.1K | 1.4% |
| OSAIC HOLDINGS, INC. | 1,183 | +232 | $72.5K | +$8.4K | 24.4% |
| FRANKLIN RESOURCES INC | 9,800 | +518 | $600.4K | -$4.8K | 5.6% |
| Sterling Capital Management LLC | 84 | +54 | $5.1K | +$3.2K | 180.0% |
| COMERICA BANK | 138 | +54 | $8.5K | +$3.0K | 64.3% |
| Parkside Financial Bank & Trust | 150 | +32 | $9.2K | +$1.5K | 27.1% |
| SG Americas Securities, LLC | 28,858 | +19,229 | $1.8K | +$1.1K | 199.7% |
| Farther Finance Advisors, LLC | 128 | +23 | $7.8K | +$944 | 21.9% |
| State of Alaska, Department of Revenue | 7,991 | +7,288 | $489 | +$444 | 1036.7% |
| MILLER WEALTH ADVISORS, LLC | 10 | +7 | $612 | +$416 | 233.3% |
| LRI Investments, LLC | 86 | +1 | $5.2K | -$324 | 1.2% |
| Altshuler Shaham Ltd | 71 | +1 | $4.3K | -$215 | 1.4% |
| CSM Advisors, LLC | 109,274 | +4,289 | $6.7K | -$152 | 4.1% |
| GAMMA Investing LLC | 320 | +20 | $19.6K | +$43 | 6.7% |