CL
BBBYW

CSS LLC’s Neighborhood Intelligence Inc Warrants BBBYW Stock Holding History

CSS LLC’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 		$20.4K Hold
48,479
– – ﹤0.01% 956
2026
Q1 		$27.2K Hold
48,479
– – ﹤0.01% 901
2025
Q4 		$32K Buy
+48,479
New +$46.1K ﹤0.01% 935

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CSS LLC's BBBYW Position: Q2 2026 in Review

CSS LLC held its Neighborhood Intelligence Inc Warrants (BBBYW) position steady in Q2 2026 at 48,479 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

CSS LLC first reported a position in BBBYW in Q4 2025 and has held it in 3 quarters since. The position peaked at $32K in Q4 2025. 67 funds tracked by Wall St. Rank hold BBBYW as of Q2 2026.

  • CSS LLC held 48,479 shares of Neighborhood Intelligence Inc Warrants worth $20.4K as of Q2 2026.
  • CSS LLC left its Neighborhood Intelligence Inc Warrants share count unchanged in Q2 2026.
  • Neighborhood Intelligence Inc Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #956 holding.
  • CSS LLC first reported a position in Neighborhood Intelligence Inc Warrants in Q4 2025 and has held it in 3 quarters since.
  • CSS LLC's Neighborhood Intelligence Inc Warrants position peaked at $32K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.