BBQ Holdings Inc (2RA)

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Wexford Capital LP

UNCHANGED

Shares1,685,556 from 1,685,556

Change0 (0%)

Value$17.6K (-$8.0K)

Filed 2022-09-12

Kanen Wealth Management LLCA

DECREASED

Shares1,655,427 from 1,660,374

Change-4,947 (0%)

Value$17.2M (-$7.9M)

Filed 2022-08-15

Bandera Partners LLC

UNCHANGED

Shares1,340,901 from 1,340,901

Change0 (0%)

Value$14.0K (-$6.3K)

Filed 2022-08-12

Nantahala Capital Management, LLC

DECREASED

Shares948,254 from 951,559

Change-3,305 (0%)

Value$9.9K (-$4.5K)

Filed 2022-08-15

Renaissance Technologies LLC

DECREASED

Shares461,375 from 491,048

Change-29,673 (-6%)

Value$4.8K (-$2.6K)

Filed 2022-08-12

Vanguard Group Inc

UNCHANGED

Shares310,331 from 310,331

Change0 (0%)

Value$3.2K (-$1.5K)

Filed 2022-08-12

BlackRock Inc.

INCREASED

Shares218,767 from 214,061

Change+4,706 (+2%)

Value$2.3K (-$962)

Filed 2022-08-12

Dimensional Fund Advisors LP

INCREASED

Shares204,715 from 178,218

Change+26,497 (+15%)

Value$2.1K (-$565)

Filed 2022-08-12

Goldman Sachs Group Inc

DECREASED

Shares112,620 from 134,431

Change-21,811 (-16%)

Value$1.2K (-$861)

Filed 2024-05-14

Geode Capital Management, LLC

INCREASED

Shares87,533 from 80,923

Change+6,610 (+8%)

Value$912 (-$313)

Filed 2022-08-12

Hillsdale Investment Management Inc.

UNCHANGED

Shares86,645 from 86,645

Change0 (0%)

Value$903 (-$409)

Filed 2022-08-12

Aristides Capital LLC

INCREASED

Shares81,265 from 47,840

Change+33,425 (+70%)

Value$847 (+$123)

Filed 2022-08-15

Acadian Asset Management LLC

INCREASED

Shares69,726 from 40,334

Change+29,392 (+73%)

Value$726 (+$117)

Filed 2022-08-09

Millennium Management LLC

INCREASED

Shares40,286 from 13,296

Change+26,990 (+203%)

Value$420 (+$219)

Filed 2022-08-15

State Street Corp

DECREASED

Shares36,807 from 37,407

Change-600 (-2%)

Value$384 (-$182)

Filed 2022-08-15

Bridgeway Capital Management, LLC

UNCHANGED

Shares35,513 from 35,513

Change0 (0%)

Value$370 (-$168)

Filed 2022-08-15

Northern Trust Corp

INCREASED

Shares26,622 from 26,453

Change+169 (+1%)

Value$278 (-$123)

Filed 2022-08-12

AdvisorShares Investments LLC

DECREASED

Shares19,708 from 20,000

Change-292 (-1%)

Value$205 (-$98)

Filed 2022-08-08

Citadel Advisors LLC

NEW

Shares15,362

Change+15,362

Value$160

Filed 2022-08-15

Morgan Stanley

INCREASED

Shares5,195 from 865

Change+4,330 (+501%)

Value$54 (+$41)

Filed 2022-10-27

Globeflex Capital L P

NEW

Shares3,542

Change+3,542

Value$37

Filed 2022-08-15

Denali Advisors LLC

NEW

Shares2,600

Change+2,600

Value$27

Filed 2022-07-20

Wells Fargo & Company

INCREASED

Shares1,559 from 1,266

Change+293 (+23%)

Value$16 (-$4)

Filed 2022-08-12

Bank of America Corp

NEW

Shares1,400

Change+1,400

Value$15

Filed 2022-08-12

Osaic Holdings, Inc.

UNCHANGED

Shares1,372 from 1,372

Change0 (0%)

Value$15 (-$5)

Filed 2022-08-10

Tower Research Capital LLC (TRC)

INCREASED

Shares340 from 266

Change+74 (+28%)

Value$4 ($0)

Filed 2022-08-15

Gleason Group, Inc.

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$3 (-$2)

Filed 2022-07-13

Northwestern Mutual Wealth Management Co

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$2 (-$1)

Filed 2022-08-04

FMR LLC

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$261 (-$118)

Filed 2026-11-05

Bank of New York Mellon Corp

CLOSED

Shares0 from 26,056

Change-26,056 (-100%)

Value$0 (-$395)

Filed 2023-04-28

Koshinski Asset Management, Inc.

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$3.0K)

Filed 2022-07-12

ClariVest Asset Management LLC

CLOSED

Shares0 from 184

Change-184 (-100%)

Value$0 (-$3)

Filed 2022-08-12

UBS Group AG

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$1)

Filed 2022-08-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

	Status
Wexford Capital LP	UNCHANGED	1,685,556	1,685,556	0	0%	$25.5K	$17.6K	-$8.0K	2022-09-12
Kanen Wealth Management LLCA	DECREASED	1,655,427	1,660,374	-4,947	0%	$25.1M	$17.2M	-$7.9M	2022-08-15
Bandera Partners LLC	UNCHANGED	1,340,901	1,340,901	0	0%	$20.3K	$14.0K	-$6.3K	2022-08-12
Nantahala Capital Management, LLC	DECREASED	948,254	951,559	-3,305	0%	$14.4K	$9.9K	-$4.5K	2022-08-15
Renaissance Technologies LLC	DECREASED	461,375	491,048	-29,673	-6%	$7.4K	$4.8K	-$2.6K	2022-08-12
Vanguard Group Inc	UNCHANGED	310,331	310,331	0	0%	$4.7K	$3.2K	-$1.5K	2022-08-12
BlackRock Inc.	INCREASED	218,767	214,061	+4,706	+2%	$3.2K	$2.3K	-$962	2022-08-12
Dimensional Fund Advisors LP	INCREASED	204,715	178,218	+26,497	+15%	$2.7K	$2.1K	-$565	2022-08-12
Goldman Sachs Group Inc	DECREASED	112,620	134,431	-21,811	-16%	$2.0K	$1.2K	-$861	2024-05-14
Geode Capital Management, LLC	INCREASED	87,533	80,923	+6,610	+8%	$1.2K	$912	-$313	2022-08-12
Hillsdale Investment Management Inc.	UNCHANGED	86,645	86,645	0	0%	$1.3K	$903	-$409	2022-08-12
Aristides Capital LLC	INCREASED	81,265	47,840	+33,425	+70%	$724	$847	+$123	2022-08-15
Acadian Asset Management LLC	INCREASED	69,726	40,334	+29,392	+73%	$609	$726	+$117	2022-08-09
Millennium Management LLC	INCREASED	40,286	13,296	+26,990	+203%	$201	$420	+$219	2022-08-15
State Street Corp	DECREASED	36,807	37,407	-600	-2%	$566	$384	-$182	2022-08-15
Bridgeway Capital Management, LLC	UNCHANGED	35,513	35,513	0	0%	$538	$370	-$168	2022-08-15
Northern Trust Corp	INCREASED	26,622	26,453	+169	+1%	$401	$278	-$123	2022-08-12
AdvisorShares Investments LLC	DECREASED	19,708	20,000	-292	-1%	$303	$205	-$98	2022-08-08
Citadel Advisors LLC	NEW	15,362	—	+15,362	—	—	$160	—	2022-08-15
Morgan Stanley	INCREASED	5,195	865	+4,330	+501%	$13	$54	+$41	2022-10-27
Globeflex Capital L P	NEW	3,542	—	+3,542	—	—	$37	—	2022-08-15
Denali Advisors LLC	NEW	2,600	—	+2,600	—	—	$27	—	2022-07-20
Wells Fargo & Company	INCREASED	1,559	1,266	+293	+23%	$20	$16	-$4	2022-08-12
Bank of America Corp	NEW	1,400	—	+1,400	—	—	$15	—	2022-08-12
Osaic Holdings, Inc.	UNCHANGED	1,372	1,372	0	0%	$20	$15	-$5	2022-08-10
Tower Research Capital LLC (TRC)	INCREASED	340	266	+74	+28%	$4	$4	$0	2022-08-15
Gleason Group, Inc.	UNCHANGED	300	300	0	0%	$5	$3	-$2	2022-07-13
Northwestern Mutual Wealth Management Co	UNCHANGED	200	200	0	0%	$3	$2	-$1	2022-08-04
FMR LLC	UNCHANGED	25	25	0	0%	$379	$261	-$118	2026-11-05
Bank of New York Mellon Corp	CLOSED	0	26,056	-26,056	-100%	$395	$0	-$395	2023-04-28
Koshinski Asset Management, Inc.	CLOSED	0	200	-200	-100%	$3.0K	$0	-$3.0K	2022-07-12
ClariVest Asset Management LLC	CLOSED	0	184	-184	-100%	$3	$0	-$3	2022-08-12
UBS Group AG	CLOSED	0	50	-50	-100%	$1	$0	-$1	2022-08-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09

Showing 34 of 34 institutions