AI Holders Summary · Q2 2026

186 institutions reported BBW in Q2 2026. Pacifica Capital Investments, LLC leads at 11.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Pacifica Capital Investments, LLC

CIK 0001486713

$34M1.1M11.61%Q2 2026 02

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$31M815K0.06%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$30M996K0.00%Q2 2026 04

PARADIGM CAPITAL MANAGEMENT INC/NY

CIK 0001037792

$30M985K0.82%Q2 2026 05

De Lisle Partners LLP

CIK 0002011184

$23M766K2.56%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$19M621K0.01%Q2 2026 07

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$19M612K0.05%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$16M530K0.00%Q2 2026 09

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$15M389K0.00%Q1 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$13M441K0.00%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$12M377K0.00%Q2 2026 12

Pillsbury Lake Capital LLC

CIK 0002111915

$10M339K2.83%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M304K0.00%Q2 2026 14

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$9M285K1.58%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$8M277K0.00%Q2 2026 16

FIRST SABREPOINT CAPITAL MANAGEMENT LP

CIK 0001731530

$6M211K2.12%Q2 2026 17

Divisadero Street Capital Management, LP

CIK 0001901865

$6M210K0.15%Q2 2026 18

LSV ASSET MANAGEMENT

CIK 0001050470

$6M154K0.01%Q1 2026 19

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$5M125K0.00%Q1 2026 20

Oppenheimer & Close, LLC

CIK 0001591377

$5M153K2.95%Q2 2026

Page 1 of 10

166 more holders available. Log in →