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 Q3 2015?

115 institutional investors reported BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock for Q3 2015. Use the holders table for investor-level position and value details.

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

CUSIP: 120076104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Common Stock
Shares outstanding: 12,899,216
Total 13F shares: 12,323,603
Share change: -1,313,415
Total reported value: $232,768,499
Put/Call ratio: 83%
Price per share: $18.89
Number of holders: 115
Value change: -$24,140,469
Number of buys: 44
Number of sells: 71

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: Q4 2015
Previous quarter: Q2 2015

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
DIMENSIONAL FUND ADVISORS LP	13F	Company	11%	1,468,114	$23,475,000	—	30 Jun 2015	13F
CANNELL CAPITAL LLC	13F	Company	6.9%	890,521	$14,239,000	—	30 Jun 2015	13F
VANGUARD GROUP INC	13F	Company	6.5%	839,589	$13,425,000	—	30 Jun 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	5%	640,500	$10,242,000	—	30 Jun 2015	13F
Cortina Asset Management, LLC	13F	Company	3.5%	450,790	$7,208,000	—	30 Jun 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	3.5%	446,711	$7,143,000	—	30 Jun 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	3.3%	422,416	$6,755,000	—	30 Jun 2015	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	2.9%	377,654	$6,038,000	—	30 Jun 2015	13F
BlackRock Fund Advisors	13F	Company	2.6%	341,629	$5,463,000	—	30 Jun 2015	13F
Manatuck Hill Partners, LLC	13F	Company	2.2%	281,123	$4,495,000	—	30 Jun 2015	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	2.1%	270,500	$4,325,000	—	30 Jun 2015	13F
Lyon Street Capital, LLC	13F	Company	1.9%	248,384	$3,972,000	—	30 Jun 2015	13F
RUSSELL FRANK CO/	13F	Company	1.9%	245,386	$3,924,000	—	30 Jun 2015	13F
WALL STREET ASSOCIATES	13F	Company	1.8%	227,100	$3,631,000	—	30 Jun 2015	13F
STATE STREET CORP	13F	Company	1.7%	219,741	$3,514,000	—	30 Jun 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.6%	210,364	$3,364,000	—	30 Jun 2015	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	1.6%	209,810	$3,355,000	—	30 Jun 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.6%	202,236	$3,234,000	—	30 Jun 2015	13F
MCKINLEY CAPITAL MANAGEMENT LLC	13F	Company	1.6%	200,584	$3,207,000	—	30 Jun 2015	13F
ACUTA CAPITAL PARTNERS, LLC	13F	Company	1.6%	200,000	$3,198,000	—	30 Jun 2015	13F
MORGAN STANLEY	13F	Company	1.5%	195,814	$3,131,000	—	30 Jun 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.5%	189,262	$3,027,000	—	30 Jun 2015	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	187,650	$3,001,000	—	30 Jun 2015	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	1.5%	187,212	$2,994,000	—	30 Jun 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.4%	184,521	$2,950,000	—	30 Jun 2015	13F
SUFFOLK CAPITAL MANAGEMENT LLC	13F	Company	1.4%	180,784	$2,891,000	—	30 Jun 2015	13F
SMITH ASSET MANAGEMENT GROUP LP	13F	Company	1.2%	161,110	$2,576,000	—	30 Jun 2015	13F
Bank of New York Mellon Corp	13F	Company	1.2%	152,227	$2,435,000	—	30 Jun 2015	13F
Pacific Ridge Capital Partners, LLC	13F	Company	1.2%	150,624	$2,408,000	—	30 Jun 2015	13F
NORTHERN TRUST CORP	13F	Company	1.1%	145,969	$2,334,000	—	30 Jun 2015	13F
Piermont Capital Management Inc.	13F	Company	1.1%	143,871	$2,300,000	—	30 Jun 2015	13F
JPMORGAN CHASE & CO	13F	Company	1.1%	141,750	$2,267,000	—	30 Jun 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.1%	139,950	$2,239,000	—	30 Jun 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.99%	127,712	$2,043,000	—	30 Jun 2015	13F
KEANE CAPITAL MANAGEMENT INC	13F	Company	0.98%	125,937	$2,013,733	—	30 Jun 2015	13F
Invesco Ltd.	13F	Company	0.97%	125,065	$2,000,000	—	30 Jun 2015	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.95%	122,783	$1,963,000	—	30 Jun 2015	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.94%	121,128	$1,937,000	—	30 Jun 2015	13F
GW&K Investment Management, LLC	13F	Company	0.94%	120,623	$1,929,000	—	30 Jun 2015	13F
MENTA CAPITAL LLC	13F	Company	0.88%	113,398	$1,813,000	—	30 Jun 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.82%	106,113	$1,697,000	—	30 Jun 2015	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	0.81%	104,900	$1,677,000	—	30 Jun 2015	13F
FALCON POINT CAPITAL, LLC	13F	Company	0.77%	98,857	$1,581,000	—	30 Jun 2015	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.74%	95,097	$1,521,000	—	30 Jun 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	0.66%	84,800	$1,356,000	—	30 Jun 2015	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.65%	83,944	$1,342,000	—	30 Jun 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.65%	83,706	$1,338,000	—	30 Jun 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.57%	74,153	$1,186,000	—	30 Jun 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.55%	70,337	$1,124,000	—	30 Jun 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.53%	68,647	$1,098,000	—	30 Jun 2015	13F

Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2015

As of 30 Sep 2015, BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,323,603 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, CANNELL CAPITAL LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Neumeier Poma Investment Counsel LLC, Cortina Asset Management, LLC, AMERICAN CENTURY COMPANIES INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Lyon Street Capital, LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

115

Q3 2015 holders

115

Holder diff

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 2015 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.