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

CUSIP: 120076104

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
12,899,216
Total 13F shares
11,426,365
Share change
+1,827,213
Total reported value
$101,122,154
Put/Call ratio
158%
Price per share
$8.85
Number of holders
70
Value change
+$9,811,947
Number of buys
37
Number of sells
36

Quarterly Holders Quick Answers

What is CUSIP 120076104?
CUSIP 120076104 identifies BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
10%
1,331,738
$18,312,000 31 Dec 2016
13F
Nokomis Capital, L.L.C.
13F
Company
8.4%
1,084,393
$14,910,000 31 Dec 2016
13F
CANNELL CAPITAL LLC
13F
Company
5.9%
766,728
$10,543,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.6%
597,965
$8,222,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
4.5%
579,573
$7,969,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
3.5%
456,209
$6,273,000 31 Dec 2016
13F
Potrero Capital Research LLC
13F
Company
3.5%
451,671
$6,210,000 31 Dec 2016
13F
Cortina Asset Management, LLC
13F
Company
3.4%
439,210
$6,039,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.9%
376,900
$5,182,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
343,929
$4,729,000 31 Dec 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.6%
331,887
$4,563,000 31 Dec 2016
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
2.3%
296,453
$4,076,000 31 Dec 2016
13F
Ancora Advisors LLC
13F
Company
2.1%
276,896
$3,807,000 31 Dec 2016
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.9%
243,901
$3,354,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.8%
230,535
$3,170,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.6%
203,083
$2,794,000 31 Dec 2016
13F
GW&K Investment Management, LLC
13F
Company
1.6%
201,476
$2,770,000 31 Dec 2016
13F
Hodges Capital Management Inc.
13F
Company
1.6%
200,700
$2,760,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
1.3%
170,874
$2,393,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
165,471
$2,276,000 31 Dec 2016
13F
North Star Investment Management Corp.
13F
Company
1.1%
142,850
$1,964,000 31 Dec 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.1%
136,348
$1,875,000 31 Dec 2016
13F
FALCON POINT CAPITAL, LLC
13F
Company
1%
128,418
$1,766,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
95,718
$1,316,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.65%
84,100
$1,156,000 31 Dec 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.63%
81,212
$1,117,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.52%
66,794
$918,000 31 Dec 2016
13F
Timpani Capital Management LLC
13F
Company
0.51%
65,714
$904,000 31 Dec 2016
13F
DIKER MANAGEMENT LLC
13F
Company
0.47%
60,979
$838,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.43%
56,071
$771,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.41%
52,676
$725,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.37%
47,828
$658,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
46,550
$640,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.36%
46,042
$633,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
40,110
$552,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
39,200
$539,000 31 Dec 2016
13F
STRS OHIO
13F
Company
0.29%
37,600
$517,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
36,012
$495,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.22%
28,840
$397,000 31 Dec 2016
13F
WALL STREET ASSOCIATES
13F
Company
0.22%
28,700
$395,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.22%
28,625
$394,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.22%
27,933
$384,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.21%
27,055
$372,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
26,501
$364,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
25,700
$354,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
0.19%
23,900
$329,000 31 Dec 2016
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.16%
21,050
$289,000 31 Dec 2016
13F
KBC Group NV
13F
Company
0.16%
20,518
$282,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
19,129
$263,000 31 Dec 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.14%
18,484
$254,000 31 Dec 2016
13F

Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q1 2017

As of 31 Mar 2017, BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,426,365 shares. The largest 10 holders included Point72 Asset Management, L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., CANNELL CAPITAL LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, potrero capital research llc, SIGNIA CAPITAL MANAGEMENT LLC, Pacific Ridge Capital Partners, LLC, and ROYCE & ASSOCIATES LP. This page lists 70 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
80
Q1 2017 holders
70
Holder diff
-10
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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