BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,899,216
- Total 13F shares
- 5,919,218
- Share change
- -209,109
- Total reported value
- $56,995,327
- Price per share
- $9.63
- Number of holders
- 50
- Value change
- -$1,451,268
- Number of buys
- 22
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 120076104?
CUSIP 120076104 identifies BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 120076104:
Top shareholders of BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
1,418,715
|
$10,711,000 | — | 31 Dec 2013 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
9.5%
|
1,224,770
|
$9,247,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
5.5%
|
704,400
|
$5,318,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
618,200
|
$4,667,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
287,191
|
$2,168,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
275,135
|
$2,077,000 | — | 31 Dec 2013 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.1%
|
269,950
|
$2,038,000 | — | 31 Dec 2013 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.6%
|
210,284
|
$1,588,000 | — | 31 Dec 2013 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.96%
|
124,323
|
$939,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
95,660
|
$722,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
88,100
|
$665,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.61%
|
78,817
|
$595,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
72,000
|
$548,000 | — | 31 Dec 2013 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.51%
|
65,607
|
$495,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
54,365
|
$411,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
46,290
|
$349,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
44,918
|
$339,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
41,800
|
$316,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
39,048
|
$295,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
35,447
|
$268,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
33,748
|
$255,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
32,965
|
$249,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
30,115
|
$227,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
29,853
|
$225,000 | — | 31 Dec 2013 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.19%
|
24,943
|
$188,000 | — | 31 Dec 2013 | |
| NATIXIS |
13F
|
Company |
0.16%
|
21,099
|
$161,000 | — | 31 Dec 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
19,900
|
$150,000 | — | 31 Dec 2013 | |
| Trutina Financial LLC |
13F
|
Company |
0.14%
|
18,425
|
$139,000 | — | 31 Dec 2013 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.13%
|
17,000
|
$128,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
15,031
|
$113,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
13,802
|
$104,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
11,500
|
$87,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
10,117
|
$76,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
10,055
|
$76,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
6,374
|
$49,000 | — | 31 Dec 2013 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.05%
|
5,973
|
$45,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
4,000
|
$30,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
3,830
|
$29,000 | — | 31 Dec 2013 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.03%
|
3,352
|
$25,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,184
|
$24,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
2,743
|
$21,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,862
|
$13,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
900
|
$7,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
654
|
$5,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
637
|
$5,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
601
|
$5,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
214
|
$1,616 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
200
|
$1,510 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
80
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q1 2014
As of 31 Mar 2014,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,919,218 shares.
The largest 10 holders included
CANNELL CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, Manatuck Hill Partners, LLC, Pacific Ridge Capital Partners, LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, Lyon Street Capital, LLC, and MORGAN STANLEY.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
51
Q1 2014 holders
50
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.