BBB Foods Inc
TBBB- Exchange
- NYSE
- Industry
- Retail-Grocery Stores
- SEC CIK
- 0001978954
In the last 90 days, BBB Foods Inc insiders filed 0 open-market purchases and 2 sales; 165 institutions reported holding it in 13F filings for Q2 2026, worth $2.96B in total; Duquesne Family Office is the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in BBB Foods Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 81
- −1 vs. Q2 2024
- Shares held
- 38.2M
- +1.56M (+4.3%) vs. Q2 2024
- Total value
- $1.15B
- +$272.6M (+31.2%) vs. Q2 2024
- New holders
- 17
- 20 more added
- Sold out
- 18
- 35 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TBBB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 165 | $2.96B |
| Q1 2026 | 127 | $2.06B |
| Q4 2025 | 128 | $1.87B |
| Q3 2025 | 96 | $1.42B |
| Q2 2025 | 102 | $1.43B |
| Q1 2025 | 105 | $1.40B |
| Q4 2024 | 79 | $1.11B |
| Q3 2024 | 81 | $1.15B |
| Q2 2024 | 82 | $874.0M |
| Q1 2024 | 74 | $764.9M |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding BBB Foods Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DB Fitzpatrick & Co, Inc | 9 | $270 | 0.00% | −6−40.0% | Reduced |
| Advisor Group Holdings, Inc. | 98 | $2.94K | 0.00% | +98 | New |
| Bell Investment Advisors, Inc | 104 | $3.12K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 114 | $3.42K | 0.00% | +114 | New |
| Brown Brothers Harriman & Co | 227 | $6.81K | 0.00% | +227 | New |
| Simplex Trading, LLC | 1,201 | $36.0K | 0.00% | +523+77.1% | Added |
| UBS Group AG | 2,153 | $64.6K | 0.00% | −186−8.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,961 | $88.8K | 0.00% | −8,054−73.1% | Reduced |
| J.Safra Asset Management Corp | 3,369 | $101.1K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 4,400 | $132.0K | 0.00% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 5,387 | $161.6K | 0.00% | +429+8.7% | Added |
| Quent Capital, LLC | 7,000 | $210.0K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 7,454 | $223.6K | 0.02% | +7,454 | New |
| Virtu Financial LLC | 7,681 | $230.0K | 0.01% | +7,681 | New |
| Barings LLC | 7,991 | $239.7K | 0.01% | −75,807−90.5% | Reduced |
| Qube Research & Technologies Ltd | 9,591 | $287.7K | 0.00% | +8,031+514.8% | Added |
| Oberweis Asset Management Inc | 11,000 | $330.0K | 0.02% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 15,000 | $450.0K | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,439 | $463.2K | 0.00% | −23,426−60.3% | Reduced |
| Royal Bank of Canada | 16,000 | $480.0K | 0.00% | +3,700+30.1% | Added |
| Occudo Quantitative Strategies LP | 17,153 | $514.6K | 0.09% | +17,153 | New |
| Bank of America Corp | 19,756 | $592.7K | 0.00% | +18,906+2,224.2% | Added |
| XTX Topco Ltd | 23,756 | $712.7K | 0.05% | +11,632+95.9% | Added |
| Northwest & Ethical Investments L.P. | 24,367 | $731.0K | 0.02% | −8,331−25.5% | Reduced |
| Susquehanna International Group, LLP | 24,604 | $738.1K | 0.00% | +3,295+15.5% | Added |
| Picton Mahoney Asset Management | 25,900 | $777.0K | 0.03% | −42,700−62.2% | Reduced |
| Quantbot Technologies LP | 27,558 | $826.7K | 0.03% | +27,558 | New |
| Cubist Systematic Strategies, LLC | 34,477 | $1.03M | 0.02% | +34,477 | New |
| State of New Jersey Common Pension Fund D | 51,664 | $1.55M | 0.01% | +11,663+29.2% | Added |
| Ancient Art, L.P. | 53,222 | $1.60M | 0.37% | +53,222 | New |
| Gabelli Funds LLC | 54,000 | $1.62M | 0.01% | +2,000+3.8% | Added |
| Marshall Wace, LLP | 54,807 | $1.64M | 0.00% | −71,743−56.7% | Reduced |
| Two Sigma Investments, LP | 63,206 | $1.90M | 0.00% | −44,717−41.4% | Reduced |
| Citadel Advisors LLC | 66,306 | $1.99M | 0.00% | +66,306 | New |
| HRT Financial LP | 67,117 | $2.01M | 0.01% | +20,202+43.1% | Added |
| Amundi | 75,706 | $2.37M | 0.00% | −43,600−36.5% | Reduced |
| EAM Global Investors LLC | 98,849 | $2.97M | 0.60% | −1,368−1.4% | Reduced |
| Carmignac Gestion | 100,000 | $3.00M | 0.05% | −40,000−28.6% | Reduced |
| Goldman Sachs Group Inc | 103,831 | $3.11M | 0.00% | −46,683−31.0% | Reduced |
| Alyeska Investment Group, L.P. | 106,084 | $3.18M | 0.02% | −166,108−61.0% | Reduced |
| Monashee Investment Management LLC | 110,000 | $3.30M | 0.36% | −55,000−33.3% | Reduced |
| BlackRock, Inc. | 118,927 | $3.57M | 0.00% | +118,927 | New |
| Davidson Kempner Capital Management LP | 135,000 | $4.05M | 0.09% | +135,000 | New |
| Capital International Sarl | 141,505 | $4.25M | 0.11% | −120,764−46.0% | Reduced |
| Squarepoint Ops LLC | 143,000 | $4.29M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 151,008 | $4.53M | 0.00% | −179,607−54.3% | Reduced |
| Thornburg Investment Management Inc | 159,718 | $4.79M | 0.06% | −400,670−71.5% | Reduced |
| Russell Investments Group, Ltd. | 173,250 | $5.20M | 0.01% | +6,394+3.8% | Added |
| Atika Capital Management LLC | 182,000 | $5.46M | 0.58% | −43,000−19.1% | Reduced |
| Employees Retirement System of Texas | 185,122 | $5.55M | 0.05% | −26,587−12.6% | Reduced |
| Fiera Capital Corp | 187,271 | $5.62M | 0.02% | −160,220−46.1% | Reduced |
| BNP Paribas Arbitrage, SA | 219,045 | $6.57M | 0.01% | +145,056+196.1% | Added |
| Van Eck Associates Corp | 207,878 | $6.73M | 0.01% | +24,963+13.6% | Added |
| Millennium Management LLC | 246,979 | $7.41M | 0.01% | −509,759−67.4% | Reduced |
| SEI Investments Co | 278,500 | $8.36M | 0.01% | −17,890−6.0% | Reduced |
| Sib LLC | 300,000 | $9.00M | 4.40% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 300,383 | $9.01M | 0.03% | +300,383 | New |
| Kayne Anderson Rudnick Investment Management LLC | 301,684 | $9.05M | 0.02% | −215,238−41.6% | Reduced |
| DnB Asset Management AS | 364,464 | $10.9M | 0.05% | +20,694+6.0% | Added |
| Zweig-DiMenna Associates LLC | 378,100 | $11.3M | 1.15% | −16,900−4.3% | Reduced |
| Ameriprise Financial Inc | 383,577 | $11.5M | 0.00% | −74,822−16.3% | Reduced |
| Ghisallo Capital Management LLC | 400,000 | $12.0M | 0.59% | −250,000−38.5% | Reduced |
| USS Investment Management Ltd | 526,983 | $15.8M | 0.12% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 545,682 | $16.4M | 0.01% | −140,924−20.5% | Reduced |
| Quest Partners LLC | 563,298 | $16.9M | 1.50% | +563,298 | New |
| Alliancebernstein L.P. | 595,443 | $17.9M | 0.01% | −19,517−3.2% | Reduced |
| Engle Capital Management, L.P. | 617,000 | $18.5M | 5.44% | −103,000−14.3% | Reduced |
| Public Employees Retirement System of Ohio | 823,136 | $24.7M | 0.11% | +823,136 | New |
| Axiom Investors LLC | 1,241,859 | $37.3M | 0.33% | −125,159−9.2% | Reduced |
| JPMorgan Chase & Co | 1,274,625 | $38.2M | 0.00% | +7,014+0.6% | Added |
| Grandeur Peak Global Advisors, LLC | 1,282,518 | $38.5M | 3.19% | +289,760+29.2% | Added |
| Capital International Inc | 1,334,636 | $40.0M | 0.50% | −53,232−3.8% | Reduced |
| Driehaus Capital Management LLC | 1,334,842 | $40.0M | 0.34% | +221,592+19.9% | Added |
| Polar Capital Holdings Plc | 1,392,191 | $41.8M | 0.25% | +1,392,191 | New |
| Teacher Retirement System of Texas | 1,414,676 | $42.4M | 0.20% | −476,750−25.2% | Reduced |
| William Blair Investment Management, LLC | 1,947,327 | $58.4M | 0.14% | −29,690−1.5% | Reduced |
| FMR LLC | 2,616,770 | $78.5M | 0.00% | +490,100+23.0% | Added |
| Morgan Stanley | 2,685,296 | $80.6M | 0.01% | −398,552−12.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 2,769,424 | $83.1M | 0.99% | +108,053+4.1% | Added |
| Capital Research Global Investors | 3,882,121 | $116.5M | 0.02% | +3,882,121 | New |
| Capital International Investors | 5,077,020 | $152.3M | 0.03% | +12,260+0.2% | Added |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −1,155,694−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −809,018−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −439,760−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −250,768−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −195,691−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Compass Group LLC | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −42,983−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,273−100.0% | Sold out |
| Route One Investment Company, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,613−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −12,497−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |