Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,940,351
-
Number of holders
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103
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Total 13F shares, excl. options
-
11,079,467
-
Shares change
-
-456,541
-
Total reported value, excl. options
-
$143,888,026
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Value change
-
-$5,294,598
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Put/Call ratio
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3.45%
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Number of buys
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54
-
Number of sells
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-53
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Price
-
$12.99
Significant Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q1 2016
132 filings reported holding BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock as of Q1 2016.
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,079,467 shares
of 12,940,351 outstanding shares and own 85.62% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (1,247,755 shares), CANNELL CAPITAL LLC (803,970 shares), RENAISSANCE TECHNOLOGIES LLC (639,367 shares), potrero capital research llc (560,353 shares), VANGUARD GROUP INC (532,993 shares), Cortina Asset Management, LLC (526,480 shares), Lyon Street Capital, LLC (525,369 shares), Neumeier Poma Investment Counsel LLC (351,075 shares), BlackRock Institutional Trust Company, N.A. (337,420 shares), and BlackRock Fund Advisors (332,566 shares).
This table shows the top 103 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.