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 2016?

80 institutional investors reported BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 120076104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 12,899,216
Total 13F shares: 10,297,975
Share change: -136,136
Total reported value: $106,682,380
Put/Call ratio: 10%
Price per share: $10.36
Number of holders: 80
Value change: -$2,131,649
Number of buys: 33
Number of sells: 44

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 2016
Previous quarter: Q2 2016

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
Nokomis Capital, L.L.C.	13F	Company	10%	1,308,178	$17,556,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	10%	1,293,892	$17,364,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	5.3%	683,200	$9,169,000	—	30 Jun 2016	13F
CANNELL CAPITAL LLC	13F	Company	4.5%	582,326	$7,815,000	—	30 Jun 2016	13F
Potrero Capital Research LLC	13F	Company	4.5%	576,810	$7,741,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	4.2%	544,801	$7,312,000	—	30 Jun 2016	13F
Cortina Asset Management, LLC	13F	Company	3.6%	470,099	$6,309,000	—	30 Jun 2016	13F
Lyon Street Capital, LLC	13F	Company	3.6%	461,312	$6,191,000	—	30 Jun 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	2.8%	356,900	$4,790,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	2.7%	349,969	$4,697,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.6%	337,189	$4,525,000	—	30 Jun 2016	13F
Pacific Ridge Capital Partners, LLC	13F	Company	2%	259,130	$3,478,000	—	30 Jun 2016	13F
GW&K Investment Management, LLC	13F	Company	1.9%	249,088	$3,343,000	—	30 Jun 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	1.6%	205,524	$2,758,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	1.4%	185,663	$2,491,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	1.3%	166,785	$2,238,000	—	30 Jun 2016	13F
Emerald Acquisition Ltd.	13F	Company	1.3%	163,088	$2,189,000	—	30 Jun 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	1.1%	139,286	$1,869,000	—	30 Jun 2016	13F
Ancora Advisors LLC	13F	Company	1%	134,647	$1,807,000	—	30 Jun 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.99%	127,587	$1,712,000	—	30 Jun 2016	13F
FALCON POINT CAPITAL, LLC	13F	Company	0.8%	103,058	$1,383,000	—	30 Jun 2016	13F
Spark Investment Management LLC	13F	Company	0.73%	94,600	$1,269,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.71%	92,069	$1,235,000	—	30 Jun 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.67%	85,968	$1,154,000	—	30 Jun 2016	13F
Hodges Capital Management Inc.	13F	Company	0.67%	85,800	$1,151,000	—	30 Jun 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.57%	73,002	$980,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.55%	70,499	$945,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.53%	68,600	$921,000	—	30 Jun 2016	13F
BARCLAYS PLC	13F	Company	0.52%	67,200	$902,000	—	30 Jun 2016	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	0.51%	66,100	$887,000	—	30 Jun 2016	13F
DIKER MANAGEMENT LLC	13F	Company	0.51%	65,686	$882,000	—	30 Jun 2016	13F
Piermont Capital Management Inc.	13F	Company	0.5%	64,882	$871,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.46%	58,734	$789,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.44%	56,402	$757,000	—	30 Jun 2016	13F
North Star Investment Management Corp.	13F	Company	0.44%	56,300	$756,000	—	30 Jun 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.37%	47,449	$637,000	—	30 Jun 2016	13F
Nationwide Fund Advisors	13F	Company	0.36%	46,209	$620,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.35%	44,857	$602,000	—	30 Jun 2016	13F
Blue Clay Capital Management, LLC	13F	Company	0.34%	44,100	$592,000	—	30 Jun 2016	13F
STRS OHIO	13F	Company	0.34%	44,100	$591,000	—	30 Jun 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.3%	39,200	$526,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.3%	38,528	$517,000	—	30 Jun 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.26%	33,787	$453,000	—	30 Jun 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.25%	32,617	$438,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.24%	30,383	$408,000	—	30 Jun 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.22%	28,433	$382,000	—	30 Jun 2016	13F
KBC Group NV	13F	Company	0.22%	27,747	$372,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	0.21%	27,431	$368,000	—	30 Jun 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.2%	26,054	$350,000	—	30 Jun 2016	13F
SECOR Capital Advisors, LP	13F	Company	0.19%	24,243	$325,000	—	30 Jun 2016	13F

Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2016

As of 30 Sep 2016, BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,297,975 shares. The largest 10 holders included Nokomis Capital, L.L.C., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, CANNELL CAPITAL LLC, VANGUARD GROUP INC, Cortina Asset Management, LLC, potrero capital research llc, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, and BlackRock Institutional Trust Company, N.A.. This page lists 80 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

-10

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.