Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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12.9M
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Number of holders
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80
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Total 13F shares, excl. options
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10.3M
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Shares change
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-136K
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Total reported value, excl. options
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$107M
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Value change
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-$2.13M
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Put/Call ratio
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0.1
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Number of buys
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33
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Number of sells
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-44
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Price
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$10.36
Significant Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2016
98 filings reported holding BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock as of Q3 2016.
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.3M shares
of 12.9M outstanding shares and own 79.58% of the company stock.
Largest 10 shareholders include Nokomis Capital, L.L.C. (1.4M shares), DIMENSIONAL FUND ADVISORS LP (1.31M shares), RENAISSANCE TECHNOLOGIES LLC (616K shares), CANNELL CAPITAL LLC (609K shares), VANGUARD GROUP INC (580K shares), Cortina Asset Management, LLC (457K shares), potrero capital research llc (423K shares), BlackRock Fund Advisors (385K shares), ROYCE & ASSOCIATES LP (347K shares), and BlackRock Institutional Trust Company, N.A. (337K shares).
This table shows the top 80 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.