Position in BBW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,764
-$2,852 QoQ
Shares Held
417
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 172 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WealthCollab, LLC holds $191,732 across 9 Specialty Retail names. BBW ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
3,835 | $54,226 | |
| 2 | WSM |
Williams Sonoma Inc
|
224 | $52,214 | |
| 3 | WINA |
Winmark Corp
|
83 | $35,115 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,008 | $23,315 | |
| 5 | BBW |
Build-A-Bear Workshop Inc
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|
417 | $12,764 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
91 | $4,288 | |
| 7 | BWMX |
Betterware De Mexico, S.A.P.I. De C.V
|
221 | $3,975 | |
| 8 | BBY |
Best Buy Co Inc
|
42 | $3,186 |
All Filings in BBW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,764 | 417 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $15,616 | 417 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,549 | 417 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $27,192 | 417 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,500 | 417 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $15,499 | 417 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,738 | 407 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,988 | 407 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,433 | 215 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,422 | 215 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||