Position in BBBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,021,475
-$3,369,975 QoQ
Shares Held
6,039,111
+5.0% QoQ
Ownership
6.33%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBBY
reported options exposure · as of Dec 31, 2025CallValue
$41,496
CallShares
7,600
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
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,021,475 | 6,039,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,391,450 | 5,749,350 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $41,496 | 7,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $44,642,301 | 4,559,990 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,370 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $24,982,552 | 3,631,185 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $206 | 30 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $19,706,694 | 3,397,706 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,865,257 | 2,406,746 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,089,837 | 1,000,976 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $14,240,640 | 1,088,734 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,598,760 | 935,638 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $45,605,263 | 1,646,994 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,424,206 | 722,137 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $29,439 | 903,897 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,127 | 795,585 | Shares | Defined | 2023-05-23 | |
| 2022-12-31 | $15,602 | 805,893 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $22,410,352 | 920,343 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $23,893,528 | 955,359 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,451,853 | 623,764 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $25,727,179 | 435,980 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $31,672,220 | 406,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,315,643 | 393,879 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,708,763 | 327,630 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,734,285 | 119,539 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $728,206 | 25,614 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,224,840 | 245,459 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||