BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,899,216
- Total 13F shares
- 8,804,739
- Share change
- +482,837
- Total reported value
- $115,193,963
- Put/Call ratio
- 62%
- Price per share
- $13.08
- Number of holders
- 79
- Value change
- +$6,226,787
- Number of buys
- 37
- Number of sells
- 40
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%
|
1,427,887
|
$19,077,000 | — | 30 Jun 2014 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
8.5%
|
1,094,492
|
$14,618,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
825,500
|
$11,029,000 | — | 30 Jun 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
3.8%
|
489,423
|
$6,539,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
335,555
|
$4,483,000 | — | 30 Jun 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
2.4%
|
315,600
|
$4,216,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
303,328
|
$4,052,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
301,800
|
$4,032,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.6%
|
200,964
|
$2,685,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.8%
|
232,450
|
$2,451,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
158,835
|
$2,123,000 | — | 30 Jun 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
155,920
|
$2,083,000 | — | 30 Jun 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
145,150
|
$1,939,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.95%
|
123,137
|
$1,645,000 | — | 30 Jun 2014 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.85%
|
110,226
|
$1,473,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
109,163
|
$1,459,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.84%
|
108,929
|
$1,455,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.84%
|
108,159
|
$1,391,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
102,805
|
$1,375,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.78%
|
101,175
|
$1,351,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.75%
|
97,330
|
$1,300,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.69%
|
88,381
|
$1,181,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
82,885
|
$1,107,000 | — | 30 Jun 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.55%
|
70,800
|
$946,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
66,283
|
$885,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
66,217
|
$885,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
62,423
|
$834,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
61,309
|
$818,000 | — | 30 Jun 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.45%
|
58,095
|
$776,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
57,240
|
$765,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
56,285
|
$752,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.41%
|
53,426
|
$714,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.38%
|
48,700
|
$651,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.37%
|
48,053
|
$642,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
48,030
|
$642,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
43,441
|
$581,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
41,800
|
$558,000 | — | 30 Jun 2014 | |
| PARK CIRCLE Co |
13F
|
Company |
0.31%
|
40,000
|
$534,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
36,378
|
$486,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
32,186
|
$430,000 | — | 30 Jun 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
27,405
|
$366,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
26,200
|
$350,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
23,400
|
$313,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
23,000
|
$307,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
22,500
|
$301,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.17%
|
21,500
|
$287,000 | — | 30 Jun 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.16%
|
20,485
|
$274,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
20,190
|
$270,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
18,272
|
$244,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
18,100
|
$242,000 | — | 30 Jun 2014 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2014
As of 30 Sep 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
8,804,739 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, CANNELL CAPITAL LLC, RENAISSANCE TECHNOLOGIES LLC, Manatuck Hill Partners, LLC, Lyon Street Capital, LLC, VANGUARD GROUP INC, WALL STREET ASSOCIATES, BlackRock Fund Advisors, NORTHPOINTE CAPITAL LLC, and Pacific Ridge Capital Partners, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
79
Q3 2014 holders
79
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.