BBBY · Bed Bath & Beyond, Inc.
$4.50
-0.13 (-2.71%)
At close · Aug 6
Market Cap
$428.99M
Shares
95.33M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BBBY
125 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Blockchain Technology ETF | — | 6,039,111 | $28,021,475 | 3.03% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,188,584 | $10,155,030 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,708,017 | $7,925,199 | 0.01% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 856,560 | $4,197,144 | 0.22% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 815,333 | $3,783,145 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 785,248 | $3,643,551 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 677,399 | $3,319,255 | 0.01% | Long | 2026-04-30 | |
| ProShares Online Retail ETF | — | 513,829 | $3,149,772 | 4.76% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 586,078 | $2,719,402 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 370,550 | $2,271,472 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 351,778 | $2,156,399 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 349,347 | $2,141,497 | 0.01% | Long | 2026-05-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 435,651 | $2,021,421 | 0.29% | Long | 2026-03-31 | |
| Amplify Online Retail ETF | — | 413,766 | $1,919,874 | 1.76% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 277,362 | $1,700,229 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 305,113 | $1,495,054 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 243,012 | $1,190,759 | 0.01% | Long | 2026-04-30 | |
| Royce Micro-Cap Fund | — | 214,212 | $993,944 | 0.31% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core ETF | — | 140,129 | $858,991 | 0.31% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 131,668 | $807,125 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 172,762 | $801,616 | 0.07% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 167,188 | $775,752 | 0.00% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 152,382 | $746,672 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 108,757 | $666,680 | 0.00% | Long | 2026-05-31 | |
| Jacob Internet Fund | — | 108,000 | $662,040 | 1.49% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 139,845 | $648,881 | 0.03% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 100,580 | $616,555 | 0.06% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 114,551 | $531,517 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 101,598 | $471,415 | 0.00% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 86,310 | $422,919 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 82,617 | $404,823 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 84,982 | $394,316 | 0.02% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 78,122 | $382,798 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 73,922 | $342,998 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 55,359 | $339,351 | 0.03% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 70,172 | $325,598 | 0.32% | Long | 2026-03-31 | |
| ProShares Long Online/Short Stores ETF | — | 48,458 | $297,048 | 4.08% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 61,684 | $286,214 | 0.19% | Long | 2026-03-31 | |
| Jacob Discovery Fund | — | 45,000 | $275,850 | 1.72% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | — | 35,695 | $218,810 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 42,936 | $210,386 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 42,397 | $196,722 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 39,742 | $184,403 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 29,216 | $179,094 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | — | 35,729 | $175,072 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 30,141 | $147,691 | 0.01% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 30,397 | $141,042 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 29,303 | $135,966 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 28,924 | $134,207 | 0.00% | Long | 2026-03-31 | |
| Jacob Small Cap Growth Fund | — | 21,000 | $128,730 | 1.55% | Long | 2026-05-31 |
Showing 1–50 of 125 positions
Key facts
CIK
1130713
CUSIP
690370101
13F (30d)
51 filings
51 filers
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