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 Q1 2016?

103 institutional investors reported BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 120076104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 12,899,216
Total 13F shares: 11,079,467
Share change: -456,541
Total reported value: $143,888,026
Put/Call ratio: 3.4%
Price per share: $12.99
Number of holders: 103
Value change: -$5,294,598
Number of buys: 54
Number of sells: 53

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: Q2 2016
Previous quarter: Q4 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
CANNELL CAPITAL LLC	13F	Company	10%	1,340,175	$16,404,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	10%	1,285,044	$15,729,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4.6%	594,600	$7,278,000	—	31 Dec 2015	13F
Potrero Capital Research LLC	13F	Company	3.8%	494,266	$6,050,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	3.7%	483,072	$5,913,000	—	31 Dec 2015	13F
Cortina Asset Management, LLC	13F	Company	3.2%	412,628	$5,051,000	—	31 Dec 2015	13F
Lyon Street Capital, LLC	13F	Company	3%	387,043	$4,737,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	2.8%	366,382	$4,485,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.6%	338,411	$4,142,000	—	31 Dec 2015	13F
MCKINLEY CAPITAL MANAGEMENT LLC	13F	Company	2.4%	303,326	$3,713,000	—	31 Dec 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	2.3%	295,248	$3,614,000	—	31 Dec 2015	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	2.2%	285,325	$3,492,000	—	31 Dec 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	2%	260,574	$3,189,000	—	31 Dec 2015	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	1.9%	249,101	$3,137,000	—	31 Dec 2015	13F
Pacific Ridge Capital Partners, LLC	13F	Company	1.9%	248,630	$3,043,000	—	31 Dec 2015	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	1.9%	239,778	$2,935,000	—	31 Dec 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	1.8%	234,900	$2,875,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	1.7%	216,019	$2,644,000	—	31 Dec 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.6%	211,667	$2,591,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	1.3%	172,019	$2,106,000	—	31 Dec 2015	13F
ACUTA CAPITAL PARTNERS, LLC	13F	Company	1.3%	167,109	$2,045,000	—	31 Dec 2015	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	152,650	$1,868,000	—	31 Dec 2015	13F
Piermont Capital Management Inc.	13F	Company	1.2%	148,376	$1,816,000	—	31 Dec 2015	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.94%	121,579	$1,488,000	—	31 Dec 2015	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.93%	120,304	$1,473,000	—	31 Dec 2015	13F
GW&K Investment Management, LLC	13F	Company	0.92%	118,873	$1,455,000	—	31 Dec 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.85%	109,488	$1,340,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.81%	104,660	$1,282,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.7%	90,618	$1,109,000	—	31 Dec 2015	13F
ALGERT GLOBAL LLC	13F	Company	0.7%	89,766	$1,099,000	—	31 Dec 2015	13F
RUSSELL FRANK CO/	13F	Company	0.64%	82,305	$1,016,000	—	31 Dec 2015	13F
FALCON POINT CAPITAL, LLC	13F	Company	0.58%	75,362	$922,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.57%	74,013	$906,000	—	31 Dec 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.53%	68,019	$833,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.52%	66,935	$819,000	—	31 Dec 2015	13F
DIKER MANAGEMENT LLC	13F	Company	0.47%	60,933	$746,000	—	31 Dec 2015	13F
TFS CAPITAL LLC	13F	Company	0.46%	59,758	$731,000	—	31 Dec 2015	13F
Gerstein Fisher	13F	Company	0.46%	59,168	$724,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.45%	57,883	$708,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.42%	54,776	$670,000	—	31 Dec 2015	13F
Spark Investment Management LLC	13F	Company	0.42%	54,500	$667,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.38%	48,900	$599,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.38%	48,638	$595,000	—	31 Dec 2015	13F
Parkwood LLC	13F	Company	0.36%	46,970	$575,000	—	31 Dec 2015	13F
MENTA CAPITAL LLC	13F	Company	0.35%	45,615	$558,000	—	31 Dec 2015	13F
STRS OHIO	13F	Company	0.34%	43,400	$531,000	—	31 Dec 2015	13F
CREDIT SUISSE AG/	13F	Company	0.33%	42,149	$516,000	—	31 Dec 2015	13F
CADENCE CAPITAL MANAGEMENT LLC	13F	Company	0.32%	40,902	$501,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	0.29%	37,835	$463,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.28%	36,600	$448,000	—	31 Dec 2015	13F

Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q1 2016

As of 31 Mar 2016, BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,079,467 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, CANNELL CAPITAL LLC, RENAISSANCE TECHNOLOGIES LLC, potrero capital research llc, VANGUARD GROUP INC, Cortina Asset Management, LLC, Lyon Street Capital, LLC, Neumeier Poma Investment Counsel LLC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 103 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

108

Q1 2016 holders

103

Holder diff

-5

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.