Position in BBW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,898,262
-$688,079 QoQ
Shares Held
157,497
+46.5% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Jefferies Financial Group Inc. holds $22,703,559 across 9 Specialty Retail names. BBW ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
159,267 | $10,224,941 | |
| 2 | BBW |
Build-A-Bear Workshop Inc
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|
157,497 | $5,898,262 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
3,225 | $1,685,739 | |
| 4 | WSM |
Williams Sonoma Inc
|
8,222 | $1,499,117 | |
| 5 | CASY |
Caseys General Stores Inc
|
1,967 | $1,431,700 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
6,200 | $1,229,398 | |
| 7 | FIVE |
Five Below, Inc
|
1,391 | $317,815 | |
| 8 | GME |
GameStop Corp.
|
9,051 | $208,535 |
All Filings in BBW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,898,262 | 157,497 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,586,341 | 107,497 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||