Position in BBBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,686,730
-$51,356 QoQ
Shares Held
1,656,623
+16.9% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2024CallValue
$2,218,500
CallShares
450,000
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
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,686,730 | 1,656,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,738,086 | 1,417,232 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,574,006 | 160,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,283,791 | 767,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,452,683 | 767,704 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,218,500 | 450,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $3,224,722 | 654,102 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,642,481 | 262,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,658,789 | 279,724 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,767,834 | 77,077 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,792,533 | 136,964 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,830,352 | 305,332 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,803,974 | 178,200 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $7,839,468 | 240,696 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,116,450 | 153,747 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,825,285 | 249,240 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,212 | 214,033 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,775 | 190,938 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,033,145 | 182,530 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,401,980 | 244,060 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $22,202,680 | 284,942 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $22,986,658 | 249,313 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,454,093 | 203,050 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,320,497 | 340,223 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,561,657 | 117,848 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $494,625 | 17,398 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $366,196 | 73,386 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||