2RABBQ HLDGS INC
CUSIP 05551A109 · Yahoo Finance ↗ · Google Finance ↗
Bbq Hldgs Inc (2RA) has 20 institutional holders in Filings Flow’s 13F database, together reporting 6.44M shares worth $26.4B as of Q4 2021. The largest reported holders are Kanen Wealth Management LLC, Wexford Capital LP, and Bandera Partners LLC.
Institutional Holders
20
Q4 2021
Reported Value
$26.4B
Ticker
2RA
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Kanen Wealth Management LLC$278M AUM | 9.40% | $17.2B | 1.66M | Q2 2022 |
| Bandera Partners LLC$221M AUM | 5.50% | $14M | 1.34M | Q2 2022 |
| WEXFORD CAPITAL LP$690M AUM | 0.98% | $18M | 1.69M | Q2 2022 |
| Aristides Capital LLC$462M AUM | 0.58% | $847,000 | 81.3K | Q2 2022 |
| Nantahala Capital Management, LLC$2.7B AUM | 0.50% | $10M | 948.3K | Q2 2022 |
| Informed Momentum Co LLC$866M AUM | 0.19% | $1M | 73.4K | Q3 2021OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.07% | $903,000 | 86.6K | Q2 2022 |
| AdvisorShares Investments LLC$549M AUM | 0.06% | $205,000 | 19.7K | Q2 2022 |
| DENALI ADVISORS LLC$900M AUM | 0.02% | $54,000 | 5.2K | Q2 2022 |
| GLOBEFLEX CAPITAL L P$661M AUM | 0.01% | $37,000 | 3.5K | Q2 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $370,000 | 35.5K | Q2 2022 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $5M | 461.4K | Q2 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $411,000 | 27.2K | Q3 2021OLDER |
| Shore Point Advisors, LLC$253M AUM | 0.00% | $2,000 | 108 | Q4 2021OLDER |
| Gleason Group, Inc.$1.0B AUM | 0.00% | $3,000 | 300 | Q2 2022 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $11,000 | 745 | Q3 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $420,000 | 40.3K | Q2 2022 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.00% | $3M | 200 | Q1 2022OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $179,000 | 11.3K | Q4 2021OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $172,000 | 10.8K | Q4 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $912,000 | 87.5K | Q2 2022 |
| ClariVest Asset Management LLC$980M AUM | 0.00% | $3,000 | 184 | Q1 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $4,000 | 340 | Q2 2022 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $271,000 | 26.1K | Q2 2022 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $278,000 | 26.6K | Q2 2022 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $30,000 | 1.9K | Q4 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $160,000 | 15.4K | Q2 2022 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $15,000 | 1.4K | Q2 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $1,000 | 69 | Q3 2021OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,000 | 200 | Q2 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $1,000 | 50 | Q1 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.