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

CUSIP: 120076104

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
12,899,216
Total 13F shares
12,575,547
Share change
+501,405
Total reported value
$115,032,376
Price per share
$9.15
Number of holders
66
Value change
+$4,579,692
Number of buys
31
Number of sells
30

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
Point72 Asset Management, L.P.
13F
Company
23%
2,949,976
$27,140,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
10%
1,347,709
$12,399,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
6.8%
876,475
$8,063,000 31 Dec 2017
13F
Pacifica Capital Investments, LLC
13F
Company
5.6%
719,275
$6,617,000 31 Dec 2017
13F
CANNELL CAPITAL LLC
13F
Company
5.5%
707,474
$6,509,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
3.9%
505,278
$4,649,000 31 Dec 2017
13F
Pacific Ridge Capital Partners, LLC
13F
Company
3.8%
484,885
$4,461,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
483,000
$4,444,000 31 Dec 2017
13F
Potrero Capital Research LLC
13F
Company
3.6%
461,057
$4,242,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
3.4%
441,400
$4,061,000 31 Dec 2017
13F
North Star Investment Management Corp.
13F
Company
2.1%
276,665
$2,545,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.8%
231,322
$2,131,000 31 Dec 2017
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
1.7%
220,000
$2,024,000 31 Dec 2017
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
1.7%
216,882
$1,995,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.7%
213,155
$1,961,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
181,200
$1,667,000 31 Dec 2017
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
1.3%
173,405
$1,595,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
156,406
$1,439,000 31 Dec 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.97%
125,000
$1,150,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.84%
107,910
$993,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
104,921
$965,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.8%
103,696
$954,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
90,200
$830,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.66%
85,491
$787,000 31 Dec 2017
13F
Stone Ridge Asset Management LLC
13F
Company
0.51%
65,652
$604,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.43%
54,900
$505,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.4%
51,829
$477,000 31 Dec 2017
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.36%
46,500
$428,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.36%
45,994
$423,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.33%
42,863
$394,000 31 Dec 2017
13F
STRS OHIO
13F
Company
0.31%
39,900
$367,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.3%
39,198
$361,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
38,372
$353,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
30,603
$280,000 31 Dec 2017
13F
Unison Advisors LLC
13F
Company
0.23%
29,247
$269,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
29,200
$269,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.21%
26,754
$246,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
25,700
$237,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0.18%
23,570
$217,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
21,451
$197,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
21,253
$195,000 31 Dec 2017
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.13%
17,064
$157,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
17,010
$156,000 31 Dec 2017
13F
KBC Group NV
13F
Company
0.13%
16,519
$152,000 31 Dec 2017
13F
Ancora Advisors LLC
13F
Company
0.12%
16,100
$148,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
13,736
$126,000 31 Dec 2017
13F
Coyle Financial Counsel LLC
13F
Company
0.1%
12,812
$118,000 31 Dec 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0.1%
12,749
$118,000 31 Dec 2017
13F
Quinn Opportunity Partners LLC
13F
Company
0.1%
12,483
$115,000 31 Dec 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.07%
9,167
$84,000 31 Dec 2017
13F

Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q1 2018

As of 31 Mar 2018, BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,575,547 shares. The largest 10 holders included Point72 Asset Management, L.P., DIMENSIONAL FUND ADVISORS LP, CANNELL CAPITAL LLC, BlackRock Inc., Pacifica Capital Investments, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Pacific Ridge Capital Partners, LLC, potrero capital research llc, and ROYCE & ASSOCIATES LP. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
69
Q1 2018 holders
66
Holder diff
-3
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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