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 Q2 2017?

70 institutional investors reported BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock for Q2 2017. Use the holders table for investor-level position and value details.

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

CUSIP: 120076104

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Equity / Common Stock
Shares outstanding: 12,899,216
Total 13F shares: 10,964,618
Share change: -471,139
Total reported value: $114,578,862
Put/Call ratio: 189%
Price per share: $10.45
Number of holders: 70
Value change: -$3,729,429
Number of buys: 37
Number of sells: 34

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: Q3 2017
Previous quarter: Q1 2017

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
Point72 Asset Management, L.P.	13F	Company	18%	2,341,479	$20,722,000	—	31 Mar 2017	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	10%	1,332,093	$11,789,000	—	31 Mar 2017	13F
BlackRock Finance, Inc.	13F	Company	6.8%	881,684	$7,804,000	—	31 Mar 2017	13F
CANNELL CAPITAL LLC	13F	Company	6.1%	793,261	$7,020,000	—	31 Mar 2017	13F
VANGUARD GROUP INC	13F	Company	4.8%	614,980	$5,442,000	—	31 Mar 2017	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.8%	496,500	$4,394,000	—	31 Mar 2017	13F
Potrero Capital Research LLC	13F	Company	3.8%	495,835	$4,388,000	—	31 Mar 2017	13F
SIGNIA CAPITAL MANAGEMENT LLC	13F	Company	3.8%	492,584	$4,359,000	—	31 Mar 2017	13F
Pacific Ridge Capital Partners, LLC	13F	Company	3.1%	405,925	$3,592,000	—	31 Mar 2017	13F
ROYCE & ASSOCIATES LP	13F	Company	3.1%	401,900	$3,557,000	—	31 Mar 2017	13F
Nokomis Capital, L.L.C.	13F	Company	3%	384,804	$3,406,000	—	31 Mar 2017	13F
Pacifica Capital Investments, LLC	13F	Company	2.1%	272,490	$2,412,000	—	31 Mar 2017	13F
Hodges Capital Management Inc.	13F	Company	2%	258,650	$2,289,000	—	31 Mar 2017	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	1.9%	244,986	$2,169,000	—	31 Mar 2017	13F
North Star Investment Management Corp.	13F	Company	1.8%	232,850	$2,061,000	—	31 Mar 2017	13F
STATE STREET CORP	13F	Company	1.6%	204,117	$1,807,000	—	31 Mar 2017	13F
NORTHERN TRUST CORP	13F	Company	1.3%	166,662	$1,474,000	—	31 Mar 2017	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1.2%	158,463	$1,402,000	—	31 Mar 2017	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.83%	107,422	$951,000	—	31 Mar 2017	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.77%	99,140	$877,000	—	31 Mar 2017	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.75%	97,100	$859,000	—	31 Mar 2017	13F
Tahithromos, L.L.C.	13F	Company	0.64%	82,393	$729,000	—	31 Mar 2017	13F
Russell Investments Group, Ltd.	13F	Company	0.61%	78,197	$692,000	—	31 Mar 2017	13F
Bank of New York Mellon Corp	13F	Company	0.54%	70,023	$620,000	—	31 Mar 2017	13F
FALCON POINT CAPITAL, LLC	13F	Company	0.49%	62,873	$556,000	—	31 Mar 2017	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.38%	48,755	$431,000	—	31 Mar 2017	13F
ROYAL BANK OF CANADA	13F	Company	0.36%	46,239	$409,000	—	31 Mar 2017	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.3%	39,200	$347,000	—	31 Mar 2017	13F
STRS OHIO	13F	Company	0.29%	37,600	$332,000	—	31 Mar 2017	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.28%	36,500	$323,000	—	31 Mar 2017	13F
Invesco Ltd.	13F	Company	0.28%	36,101	$319,000	—	31 Mar 2017	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.26%	34,128	$302,000	—	31 Mar 2017	13F
KBC Group NV	13F	Company	0.23%	29,332	$260,000	—	31 Mar 2017	13F
TEACHERS ADVISORS, LLC	13F	Company	0.22%	28,625	$253,000	—	31 Mar 2017	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.21%	27,233	$241,000	—	31 Mar 2017	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.2%	25,700	$228,000	—	31 Mar 2017	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.16%	21,050	$186,000	—	31 Mar 2017	13F
MORGAN STANLEY	13F	Company	0.16%	20,687	$183,000	—	31 Mar 2017	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.15%	19,130	$169,000	—	31 Mar 2017	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.13%	17,146	$152,000	—	31 Mar 2017	13F
RHUMBLINE ADVISERS	13F	Company	0.12%	15,844	$140,000	—	31 Mar 2017	13F
Trexquant Investment LP	13F	Company	0.11%	14,549	$129,000	—	31 Mar 2017	13F
GROUP ONE TRADING LLC	13F	Company	0.11%	14,100	$125,000	—	31 Mar 2017	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.11%	13,700	$121,000	—	31 Mar 2017	13F
A.R.T. Advisors, LLC	13F	Company	0.1%	12,900	$114,000	—	31 Mar 2017	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.1%	12,827	$114,000	—	31 Mar 2017	13F
Dynamic Technology Lab Private Ltd	13F	Company	0.09%	12,107	$108,000	—	31 Mar 2017	13F
D. E. Shaw & Co., Inc.	13F	Company	0.09%	12,088	$107,000	—	31 Mar 2017	13F
Nationwide Fund Advisors	13F	Company	0.09%	12,062	$107,000	—	31 Mar 2017	13F
FIRST TRUST ADVISORS LP	13F	Company	0.09%	11,611	$103,000	—	31 Mar 2017	13F

Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q2 2017

As of 30 Jun 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 10,964,618 shares. The largest 10 holders included Point72 Asset Management, L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., CANNELL CAPITAL LLC, VANGUARD GROUP INC, SIGNIA CAPITAL MANAGEMENT LLC, potrero capital research llc, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, and Pacific Ridge Capital Partners, LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2017 filing period.

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

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders

Q2 2017 holders

Holder diff

Investor	Q1 2017 Shares	Q2 2017 Shares	Share Diff	Share Chg %	Q1 2017 Value $	Q2 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.