# BBQ HLDGS INC (BBQ)

> Institutional ownership reported to the SEC as of Q2 2022, from Form 13F filings. Source: https://holderbook.com/stocks/BBQ/

- Reporting holders: 29
- Reported value: $78.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [WEXFORD CAPITAL LP](https://holderbook.com/funds/1048462-wexford-capital-lp/) | $17.6M | 1,685,556 | 1.0% | 11 |
| [Kanen Wealth Management LLC](https://holderbook.com/funds/1681614-kanen-wealth-management-llc/) | $17.2M | 1,655,427 | 9.4% | 6 |
| [Bandera Partners LLC](https://holderbook.com/funds/1399386-bandera-partners-llc/) | $14.0M | 1,340,901 | 5.5% | 12 |
| [Nantahala Capital Management, LLC](https://holderbook.com/funds/1472322-nantahala-capital-management-llc/) | $9.9M | 948,254 | 0.5% | 5 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $4.8M | 461,375 | 0.0% | 12 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $3.2M | 310,331 | 0.0% | 12 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $2.3M | 218,767 | 0.0% | 12 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $2.1M | 204,715 | 0.0% | 12 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $1.2M | 112,620 | 0.0% | 4 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $912.0K | 87,533 | 0.0% | 12 |
| [Hillsdale Investment Management Inc.](https://holderbook.com/funds/1368465-hillsdale-investment-management-inc/) | $903.0K | 86,645 | 0.1% | 5 |
| [Aristides Capital LLC](https://holderbook.com/funds/1595521-aristides-capital-llc/) | $847.0K | 81,265 | 0.6% | 2 |
| [ACADIAN ASSET MANAGEMENT LLC](https://holderbook.com/funds/916542-acadian-asset-management-llc/) | $726.0K | 69,726 | 0.0% | 5 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $420.0K | 40,286 | 0.0% | 2 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $384.0K | 36,807 | 0.0% | 5 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1107261-bridgeway-capital-management-llc/) | $370.0K | 35,513 | 0.0% | 12 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $278.0K | 26,622 | 0.0% | 12 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $271.0K | 26,056 | 0.0% | 5 |
| [AdvisorShares Investments LLC](https://holderbook.com/funds/1425930-advisorshares-investments-llc/) | $205.0K | 19,708 | 0.1% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $160.0K | 15,362 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $54.0K | 5,195 | 0.0% | 2 |
| [DENALI ADVISORS LLC](https://holderbook.com/funds/1142941-denali-advisors-llc/) | $54.0K | 5,200 | 0.0% | 1 |
| [GLOBEFLEX CAPITAL L P](https://holderbook.com/funds/921531-globeflex-capital-l-p/) | $37.0K | 3,542 | 0.0% | 1 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $16.0K | 1,559 | 0.0% | 10 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $15.0K | 1,400 | 0.0% | 12 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2022 | 29 | $78.0M |
| Q1 2022 | 29 | $111.8M |
| Q4 2021 | 27 | $114.8M |
| Q3 2021 | 30 | $85.5M |
| Q2 2021 | 30 | $141.8M |
| Q1 2021 | 19 | $45.0M |
| Q4 2020 | 18 | $22.2M |
| Q3 2020 | 18 | $15.1M |
| Q2 2020 | 16 | $15.0M |
| Q1 2020 | 14 | $8.8M |
| Q4 2019 | 17 | $18.1M |
| Q3 2019 | 20 | $22.8M |