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?
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.
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
1,347,709
|
$12,399,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
876,475
|
$8,063,000 | — | 31 Dec 2017 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
5.6%
|
719,275
|
$6,617,000 | — | 31 Dec 2017 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
5.5%
|
707,474
|
$6,509,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
505,278
|
$4,649,000 | — | 31 Dec 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.8%
|
484,885
|
$4,461,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
483,000
|
$4,444,000 | — | 31 Dec 2017 | |
| Potrero Capital Research LLC |
13F
|
Company |
3.6%
|
461,057
|
$4,242,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
441,400
|
$4,061,000 | — | 31 Dec 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.1%
|
276,665
|
$2,545,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
231,322
|
$2,131,000 | — | 31 Dec 2017 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
220,000
|
$2,024,000 | — | 31 Dec 2017 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
1.7%
|
216,882
|
$1,995,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
213,155
|
$1,961,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
181,200
|
$1,667,000 | — | 31 Dec 2017 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
173,405
|
$1,595,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
156,406
|
$1,439,000 | — | 31 Dec 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
125,000
|
$1,150,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
107,910
|
$993,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
104,921
|
$965,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
103,696
|
$954,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
90,200
|
$830,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
85,491
|
$787,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.51%
|
65,652
|
$604,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
54,900
|
$505,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
51,829
|
$477,000 | — | 31 Dec 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.36%
|
46,500
|
$428,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
45,994
|
$423,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
42,863
|
$394,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
39,900
|
$367,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
39,198
|
$361,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
38,372
|
$353,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
30,603
|
$280,000 | — | 31 Dec 2017 | |
| Unison Advisors LLC |
13F
|
Company |
0.23%
|
29,247
|
$269,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
29,200
|
$269,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
26,754
|
$246,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
25,700
|
$237,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
23,570
|
$217,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
21,451
|
$197,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
21,253
|
$195,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
17,064
|
$157,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
17,010
|
$156,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.13%
|
16,519
|
$152,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.12%
|
16,100
|
$148,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
13,736
|
$126,000 | — | 31 Dec 2017 | |
| Coyle Financial Counsel LLC |
13F
|
Company |
0.1%
|
12,812
|
$118,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.1%
|
12,749
|
$118,000 | — | 31 Dec 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.1%
|
12,483
|
$115,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
9,167
|
$84,000 | — | 31 Dec 2017 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.