BBQ HLDGS INC (BBQ)
Institutional ownership reported to the SEC as of Q2 2022, across 12 quarters.
29
Reporting holders
$78.0M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | $17.6M | 1,685,556 | 1.00% | 11q | HELD |
| Kanen Wealth Management LLC | $17.2M | 1,655,427 | 9.40% | 6q | HELD |
| Bandera Partners LLC | $14.0M | 1,340,901 | 5.50% | 12q | HELD |
| Nantahala Capital Management, LLC | $9.9M | 948,254 | 0.50% | 5q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $4.8M | 461,375 | 0.01% | 12q | -6.0%-$309.2K |
| VANGUARD GROUP INC | $3.2M | 310,331 | 0.00% | 12q | HELD |
| BlackRock Inc. | $2.3M | 218,767 | 0.00% | 12q | +2.2%+$49.0K |
| DIMENSIONAL FUND ADVISORS LP | $2.1M | 204,715 | 0.00% | 12q | +14.9%+$276.1K |
| GOLDMAN SACHS GROUP INC | $1.2M | 112,620 | 0.00% | 4q | -16.2%-$227.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $912.0K | 87,533 | 0.00% | 12q | +8.2%+$68.9K |
| Hillsdale Investment Management Inc. | $903.0K | 86,645 | 0.07% | 5q | HELD |
| Aristides Capital LLC | $847.0K | 81,265 | 0.58% | 2q | +69.9%+$348.4K |
| ACADIAN ASSET MANAGEMENT LLC | $726.0K | 69,726 | 0.00% | 5q | +72.9%+$306.0K |
| MILLENNIUM MANAGEMENT LLC | $420.0K | 40,286 | 0.00% | 2q | +203.0%+$281.4K |
| STATE STREET CORP | $384.0K | 36,807 | 0.00% | 5q | -1.6%-$6.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $370.0K | 35,513 | 0.01% | 12q | HELD |
| NORTHERN TRUST CORP | $278.0K | 26,622 | 0.00% | 12q | +0.6%+$1.8K |
| Bank of New York Mellon Corp | $271.0K | 26,056 | 0.00% | 5q | HELD |
| AdvisorShares Investments LLC | $205.0K | 19,708 | 0.06% | 2q | -1.5%-$3.0K |
| CITADEL ADVISORS LLC | $160.0K | 15,362 | 0.00% | new | NEW |
| MORGAN STANLEY | $54.0K | 5,195 | 0.00% | 2q | +500.6%+$45.0K |
| DENALI ADVISORS LLC | $54.0K | 5,200 | 0.01% | new | NEW |
| GLOBEFLEX CAPITAL L P | $37.0K | 3,542 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $16.0K | 1,559 | 0.00% | 10q | +23.1%+$3.0K |
| BANK OF AMERICA CORP /DE/ | $15.0K | 1,400 | 0.00% | 12q | -1.3% |
| ADVISOR GROUP HOLDINGS, INC. | $15.0K | 1,372 | 0.00% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $4.0K | 340 | 0.00% | 2q | +27.8% |
| Gleason Group, Inc. | $3.0K | 300 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.0K | 200 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 29 | $78.0M | 7,482,577 | 3 | 10 | 5 | 0.0% |
| Q1 2022 | 29 | $111.8M | 7,387,068 | 6 | 9 | 5 | 0.0% |
| Q4 2021 | 27 | $114.8M | 7,245,721 | 1 | 4 | 7 | 0.0% |
| Q3 2021 | 30 | $85.5M | 5,668,802 | 4 | 7 | 9 | 0.0% |
| Q2 2021 | 30 | $141.8M | 7,468,521 | 15 | 5 | 4 | 0.0% |
| Q1 2021 | 19 | $45.0M | 6,205,465 | 0 | 3 | 4 | 0.0% |
| Q4 2020 | 18 | $22.2M | 4,553,069 | 0 | 2 | 5 | 0.0% |
| Q3 2020 | 18 | $15.1M | 4,572,891 | 3 | 3 | 3 | 0.0% |
| Q2 2020 | 16 | $15.0M | 4,556,172 | 3 | 3 | 3 | 0.0% |
| Q1 2020 | 14 | $8.8M | 4,570,803 | 3 | 1 | 3 | 0.0% |
| Q4 2019 | 17 | $18.1M | 4,596,285 | 1 | 3 | 4 | 0.0% |
| Q3 2019 | 20 | $22.8M | 4,678,248 | 20 | 0 | 0 | 0.0% |