Security key
055183107
BAB, INC. - Common Stock, $0.001 par value (BABB)
CUSIP: 055183107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 7,263,803
- Total 13F shares
- 13,332
- Share change
- -25,000
- Total reported value
- $9,000
- Price per share
- $0.68
- Number of holders
- 1
- Value change
- -$19,000
- Number of sells
- 1
Report period
Q2 2017
Institutions
1
Top holders
1
BABB full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
BAB, INC. SEC filings
BAB, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 055183107
Recent filing periods:
Top shareholders of BABB - BAB, INC. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.34%
|
25,000
|
$19,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.18%
|
13,332
|
$10,000 | — | 31 Mar 2017 |
Institutional Holders of BAB, INC. - Common Stock, $0.001 par value (BABB) as of Q2 2017
As of 30 Jun 2017,
BAB, INC. - Common Stock, $0.001 par value (BABB) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
13,332 shares.
The largest 1 holders included
Fisher Asset Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
2
Q2 2017 holders
1
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.