Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,921
-$1,551 QoQ
Shares Held
78
+6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Optiver Holding B.V. holds $77,860 across 11 Specialty Retail names. BBW ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLPX |
Olaplex Holdings, Inc.
|
24,123 | $48,969 | |
| 2 | BARK |
Bark, Inc.
|
985 | $9,987 | |
| 3 | EVGO |
EVgo Inc.
|
2,729 | $4,693 | |
| 4 | ARKO |
ARKO Corp.
|
762 | $4,236 | |
| 5 | BBW |
Build-A-Bear Workshop Inc
This page
|
78 | $2,921 | |
| 6 | ARHS |
Arhaus, Inc.
|
398 | $2,698 | |
| 7 | SVV |
Savers Value Village, Inc.
|
286 | $2,127 | |
| 8 | ONEW |
OneWater Marine Inc.
|
108 | $1,020 |
All Filings in BBW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,921 | 78 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,472 | 73 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,521 | 100 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||