BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,899,216
- Total 13F shares
- 12,074,142
- Share change
- +302,731
- Total reported value
- $111,085,806
- Price per share
- $9.20
- Number of holders
- 69
- Value change
- +$2,804,023
- Number of buys
- 35
- Number of sells
- 27
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 120076104:
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 |
20%
|
2,534,676
|
$23,192,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
1,342,622
|
$12,285,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
869,796
|
$7,959,000 | — | 30 Sep 2017 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
5.5%
|
714,802
|
$6,540,000 | — | 30 Sep 2017 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
4.8%
|
619,673
|
$5,670,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
501,769
|
$4,591,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
483,138
|
$4,421,000 | — | 30 Sep 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.7%
|
474,755
|
$4,344,000 | — | 30 Sep 2017 | |
| Potrero Capital Research LLC |
13F
|
Company |
3.6%
|
461,057
|
$4,219,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
441,400
|
$4,039,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.8%
|
356,900
|
$3,266,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
221,985
|
$2,033,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
201,511
|
$1,844,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
180,594
|
$1,653,000 | — | 30 Sep 2017 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
173,405
|
$1,586,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
151,306
|
$1,384,000 | — | 30 Sep 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
119,300
|
$1,092,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
103,479
|
$947,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
103,395
|
$946,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.77%
|
99,494
|
$910,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
67,284
|
$615,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
65,200
|
$597,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
61,434
|
$562,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
55,930
|
$512,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
54,590
|
$499,000 | — | 30 Sep 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.41%
|
52,915
|
$484,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
47,023
|
$430,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
39,900
|
$365,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
38,003
|
$348,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
36,820
|
$337,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
34,722
|
$318,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.25%
|
31,756
|
$291,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.23%
|
30,140
|
$276,000 | — | 30 Sep 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.22%
|
29,000
|
$265,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
26,754
|
$245,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
25,700
|
$236,000 | — | 30 Sep 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
25,366
|
$232,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
24,743
|
$226,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
24,472
|
$224,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
24,300
|
$222,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.18%
|
23,498
|
$215,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
22,333
|
$204,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
21,492
|
$197,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
19,531
|
$179,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
17,202
|
$157,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
16,853
|
$152,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
16,550
|
$151,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.13%
|
16,519
|
$151,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
16,259
|
$149,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
15,679
|
$143,000 | — | 30 Sep 2017 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q4 2017
As of 31 Dec 2017,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,074,142 shares.
The largest 10 holders included
Point72 Asset Management, L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Pacifica Capital Investments, LLC, CANNELL CAPITAL LLC, Vanguard Group Inc, Pacific Ridge Capital Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, potrero capital research llc, and ROYCE & ASSOCIATES LP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
71
Q4 2017 holders
69
Holder diff
-2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.