CA
BBBYW

CoreCap Advisors’s Neighborhood Intelligence Inc Warrants BBBYW Stock Holding History

CoreCap Advisors’s Portfolio BBBYW Stock Details BBBYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46 Hold
109
– – ﹤0.01% 3121
2026
Q1 		$61 Buy
+109
New +$77 ﹤0.01% 2871

Other funds holding BBBYW

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return
PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

CoreCap Advisors's BBBYW Position: Q2 2026 in Review

CoreCap Advisors held its Neighborhood Intelligence Inc Warrants (BBBYW) position steady in Q2 2026 at 109 shares worth $46. The position accounts for ﹤0.01% of the portfolio, ranked #3121.

CoreCap Advisors first reported a position in BBBYW in Q1 2026 and has held it in 2 quarters since. The position peaked at $61 in Q1 2026. 67 funds tracked by Wall St. Rank hold BBBYW as of Q2 2026.

  • CoreCap Advisors held 109 shares of Neighborhood Intelligence Inc Warrants worth $46 as of Q2 2026.
  • CoreCap Advisors left its Neighborhood Intelligence Inc Warrants share count unchanged in Q2 2026.
  • Neighborhood Intelligence Inc Warrants made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3121 holding.
  • CoreCap Advisors first reported a position in Neighborhood Intelligence Inc Warrants in Q1 2026 and has held it in 2 quarters since.
  • CoreCap Advisors's Neighborhood Intelligence Inc Warrants position peaked at $61 in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc Warrants as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.