Covestor Ltd
- SEC CIK
- 0001909846
- Latest filing
- Aug 7, 2026
BBW holding history
Build-A-Bear Workshop Inc in every 13F filed by Covestor Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BBW overviewAll 13F holders of BBWFull Q2 2026 holdings
- Shares (Q2 2026)
- 569
- Value
- $18.0K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 569 | $18.0K | <0.1% | +98+20.8% | Added | Holders |
| Q1 2026 | 471 | $17.0K | <0.1% | +128+37.3% | Added | Holders |
| Q4 2025 | 343 | $21.0K | <0.1% | −339−49.7% | Reduced | Holders |
| Q3 2025 | 682 | $45.0K | <0.1% | +465+214.3% | Added | Holders |
| Q2 2025 | 217 | $11.0K | <0.1% | −2−0.9% | Reduced | Holders |
| Q1 2025 | 219 | $8.00K | <0.1% | −34−13.4% | Reduced | Holders |
| Q4 2024 | 253 | $12.0K | <0.1% | −147−36.8% | Reduced | Holders |
| Q3 2024 | 400 | $14.0K | <0.1% | +72+22.0% | Added | Holders |
| Q2 2024 | 328 | $8.00K | <0.1% | −75−18.6% | Reduced | Holders |
| Q1 2024 | 403 | $12.0K | <0.1% | +17+4.4% | Added | Holders |
| Q4 2023 | 386 | $9.00K | <0.1% | +63+19.5% | Added | Holders |
| Q3 2023 | 323 | $9.00K | <0.1% | −75−18.8% | Reduced | Holders |
| Q2 2023 | 398 | $9.00K | <0.1% | +398 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −266−100.0% | Sold out | Holders |
| Q2 2022 | 266 | $4.00K | <0.1% | +266 | New | Holders |