Position in BBBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$321,292
+$76,401 QoQ
Shares Held
69,244
+54.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBBY
reported options exposure · as of Jun 30, 2025CallValue
$275,200
CallShares
40,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BBBY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,292 | 69,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $244,891 | 44,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,271,991 | 844,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $275,200 | 40,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,757,362 | 1,708,919 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $822,747 | 166,886 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,168,786 | 115,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $262,908 | 20,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,517,086 | 345,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,665,062 | 491,926 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,848,360 | 391,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $285,740 | 18,062 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,987,879 | 951,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,485 | 73,254 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,977 | 153,755 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $857,728 | 35,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,841,160 | 313,521 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $694,565 | 15,782 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,523,633 | 212,229 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,459,488 | 121,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,460,638 | 70,072 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,220,944 | 124,071 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,597,998 | 179,237 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,931,690 | 136,706 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,519,640 | 53,452 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||