What does CUSIP 120076104 represent in this 13F holders report?

CUSIP 120076104 is the security identifier for BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock used to aggregate holder disclosures.

How many institutions held BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock in Q2 2014?

79 institutional investors reported BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock for Q2 2014. Use the holders table for investor-level position and value details.

BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)

CUSIP: 120076104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock
Shares outstanding: 12,899,216
Total 13F shares: 8,118,547
Share change: +2,198,278
Total reported value: $108,408,279
Put/Call ratio: 256%
Price per share: $13.36
Number of holders: 79
Value change: +$31,531,823
Number of buys: 62
Number of sells: 16

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 120076104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
CANNELL CAPITAL LLC	13F	Company	11%	1,435,538	$13,787,000	—	31 Mar 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	11%	1,402,489	$13,506,000	—	31 Mar 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4.6%	593,214	$5,713,000	—	31 Mar 2014	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	2.6%	329,796	$3,176,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	2.3%	298,791	$2,877,000	—	31 Mar 2014	13F
Manatuck Hill Partners, LLC	13F	Company	2.2%	289,323	$2,786,000	—	31 Mar 2014	13F
Pacific Ridge Capital Partners, LLC	13F	Company	2%	254,090	$2,447,000	—	31 Mar 2014	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	1.9%	245,300	$2,362,000	—	31 Mar 2014	13F
Lyon Street Capital, LLC	13F	Company	1.5%	189,888	$1,829,000	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	0.68%	88,209	$850,000	—	31 Mar 2014	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.68%	87,850	$846,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.61%	78,817	$759,000	—	31 Mar 2014	13F
Invesco Ltd.	13F	Company	0.44%	56,386	$543,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.42%	54,453	$523,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	0.39%	49,737	$479,000	—	31 Mar 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.32%	41,800	$403,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	0.29%	37,519	$361,000	—	31 Mar 2014	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.23%	30,185	$291,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	0.23%	30,115	$290,000	—	31 Mar 2014	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.23%	29,719	$286,000	—	31 Mar 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.2%	26,200	$286,000	—	31 Mar 2014	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.22%	28,666	$275,000	—	31 Mar 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.22%	27,904	$269,000	—	31 Mar 2014	13F
ALGERT GLOBAL LLC	13F	Company	0.21%	26,445	$255,000	—	31 Mar 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	0.18%	23,150	$223,000	—	31 Mar 2014	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.17%	22,534	$217,000	—	31 Mar 2014	13F
PDT Partners, LLC	13F	Company	0.15%	19,900	$192,000	—	31 Mar 2014	13F
Trutina Financial LLC	13F	Company	0.15%	18,925	$182,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.09%	11,678	$113,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	0.09%	11,500	$110,000	—	31 Mar 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.08%	10,146	$98,000	—	31 Mar 2014	13F
A.R.T. Advisors, LLC	13F	Company	0.08%	10,101	$97,000	—	31 Mar 2014	13F
PARK CIRCLE Co	13F	Company	0.08%	10,000	$96,000	—	31 Mar 2014	13F
CITIGROUP INC	13F	Company	0.05%	6,878	$66,000	—	31 Mar 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	6,350	$62,000	—	31 Mar 2014	13F
BlackRock Japan Co. Ltd	13F	Company	0.05%	5,873	$57,000	—	31 Mar 2014	13F
Tower Research Capital LLC (TRC)	13F	Company	0.04%	5,700	$55,000	—	31 Mar 2014	13F
Nationwide Fund Advisors	13F	Company	0.04%	5,216	$50,000	—	31 Mar 2014	13F
WFG Advisors, LP	13F	Company	0.03%	3,830	$37,000	—	31 Mar 2014	13F
Bartlett & Co. LLC	13F	Company	0.03%	3,352	$32,000	—	31 Mar 2014	13F
BARCLAYS PLC	13F	Company	0.03%	3,400	$31,000	—	31 Mar 2014	13F
BLACKROCK ADVISORS LLC	13F	Company	0.02%	2,743	$26,000	—	31 Mar 2014	13F
THOMPSON DAVIS & CO., INC.	13F	Company	0.01%	1,500	$14,000	—	31 Mar 2014	13F
UBS AG	13F	Company	0.01%	1,148	$11,000	—	31 Mar 2014	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.01%	900	$9,000	—	31 Mar 2014	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.01%	801	$8,000	—	31 Mar 2014	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.01%	654	$6,000	—	31 Mar 2014	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0%	214	$2,401	—	31 Mar 2014	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0%	250	$2,000	—	31 Mar 2014	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0%	200	$1,926	—	31 Mar 2014	13F

Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q2 2014

As of 30 Jun 2014, BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,118,547 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, CANNELL CAPITAL LLC, RENAISSANCE TECHNOLOGIES LLC, Manatuck Hill Partners, LLC, VANGUARD GROUP INC, Lyon Street Capital, LLC, BlackRock Fund Advisors, BRIDGEWAY CAPITAL MANAGEMENT INC, EAM Investors, LLC, and MORGAN STANLEY. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

Q2 2014 holders

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 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.