Position in BBW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$143,882
+$114,473 QoQ
Shares Held
3,842
+751.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GROUP ONE TRADING LLC holds $9,473,443 across 16 Specialty Retail names. BBW ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
30,995 | $4,333,720 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
8,654 | $1,716,001 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
34,213 | $1,549,848 | |
| 4 | CASY |
Caseys General Stores Inc
|
649 | $472,381 | |
| 5 | BARK |
Bark, Inc.
|
45,653 | $462,921 | |
| 6 | EVGO |
EVgo Inc.
|
192,051 | $330,327 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
This page
|
3,842 | $143,882 | |
| 8 | BNED |
Barnes & Noble Education, Inc.
|
15,132 | $133,615 |
All Filings in BBW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,882 | 3,842 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $29,409 | 451 | Shares | Sole | 2025-11-12 | |
| 2021-12-31 | $218,409 | 11,189 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $269,984 | 15,597 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $321,691 | 46,622 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $90,587 | 36,235 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $70,542 | 32,359 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,257 | 21,159 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||