DC
BBBYW

Diametric Capital’s Neighborhood Intelligence Inc Warrants BBBYW Stock Holding History

Diametric Capital’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 		$40.6K Buy
96,611
+34,953
+57% +$19.1K ﹤0.01% 473
2026
Q1 		$34.6K Sell
61,658
-1,020
-2% -$724 0.01% 460
2025
Q4 		$41.4K Buy
+62,678
New +$59.6K 0.01% 361

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

Diametric Capital's BBBYW Position: Q2 2026 in Review

Diametric Capital increased its Neighborhood Intelligence Inc Warrants (BBBYW) stake by 57% in Q2 2026, buying an estimated $19.1K and bringing the position to 96,611 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Diametric Capital first reported a position in BBBYW in Q4 2025 and has held it in 3 quarters since. The position peaked at $41.4K in Q4 2025. 67 funds tracked by Wall St. Rank hold BBBYW as of Q2 2026.

  • Diametric Capital held 96,611 shares of Neighborhood Intelligence Inc Warrants worth $40.6K as of Q2 2026.
  • Diametric Capital bought 34,953 Neighborhood Intelligence Inc Warrants shares in Q2 2026, an estimated $19.1K.
  • Neighborhood Intelligence Inc Warrants made up ﹤0.01% of Diametric Capital's portfolio in Q2 2026, its #473 holding.
  • Diametric Capital first reported a position in Neighborhood Intelligence Inc Warrants in Q4 2025 and has held it in 3 quarters since.
  • Diametric Capital's Neighborhood Intelligence Inc Warrants position peaked at $41.4K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc Warrants as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.