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

CUSIP: 120076104

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
12,899,216
Total 13F shares
10,806,963
Share change
+1,913,059
Total reported value
$217,193,213
Put/Call ratio
37%
Price per share
$20.10
Number of holders
100
Value change
+$40,868,828
Number of buys
69
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 120076104?
CUSIP 120076104 identifies BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
1,462,672
$19,132,000 30 Sep 2014
13F
CANNELL CAPITAL LLC
13F
Company
7.1%
914,036
$11,956,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.7%
605,800
$7,924,000 30 Sep 2014
13F
Manatuck Hill Partners, LLC
13F
Company
4.4%
565,823
$7,401,000 30 Sep 2014
13F
Lyon Street Capital, LLC
13F
Company
4%
512,205
$6,700,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
3%
382,552
$5,003,000 30 Sep 2014
13F
WALL STREET ASSOCIATES
13F
Company
2.3%
296,300
$3,876,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
2.2%
290,139
$3,795,000 30 Sep 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
2.1%
269,695
$3,528,000 30 Sep 2014
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.6%
208,704
$2,730,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
1.6%
203,355
$2,660,000 30 Sep 2014
13F
Informed Momentum Co LLC
13F
Company
1.6%
200,964
$2,629,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
188,344
$2,465,000 30 Sep 2014
13F
FALCON POINT CAPITAL, LLC
13F
Company
1.4%
181,069
$2,368,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.4%
180,715
$2,363,000 30 Sep 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.3%
166,265
$2,175,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
1.2%
155,738
$2,037,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
153,274
$2,005,000 30 Sep 2014
13F
MENTA CAPITAL LLC
13F
Company
1.1%
141,409
$1,850,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1%
131,910
$1,754,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1%
133,312
$1,744,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.81%
104,894
$1,372,000 30 Sep 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.71%
92,000
$1,203,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
89,550
$1,171,000 30 Sep 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.67%
85,930
$1,123,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.59%
76,467
$1,000,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
66,283
$866,000 30 Sep 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.46%
59,633
$778,000 30 Sep 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.42%
54,358
$711,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.41%
52,543
$687,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
49,761
$651,000 30 Sep 2014
13F
STRS OHIO
13F
Company
0.36%
46,700
$611,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.32%
41,800
$547,000 30 Sep 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.32%
41,199
$539,000 30 Sep 2014
13F
PARK CIRCLE Co
13F
Company
0.31%
40,000
$523,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.29%
37,541
$491,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
37,220
$487,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
32,818
$429,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
31,819
$417,000 30 Sep 2014
13F
PDT Partners, LLC
13F
Company
0.23%
29,800
$390,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
26,200
$343,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.19%
24,104
$315,000 30 Sep 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.19%
24,100
$315,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
22,629
$296,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.18%
22,581
$295,000 30 Sep 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.17%
22,332
$292,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
21,400
$280,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
18,016
$236,000 30 Sep 2014
13F
Passport Capital, LLC
13F
Company
0.14%
17,885
$234,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
17,601
$230,000 30 Sep 2014
13F

Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q4 2014

As of 31 Dec 2014, BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,806,963 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, CANNELL CAPITAL LLC, SG Capital Management LLC, Manatuck Hill Partners, LLC, VANGUARD GROUP INC, Lyon Street Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 100 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
79
Q4 2014 holders
100
Holder diff
21
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.