Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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12.9M
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Number of holders
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71
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Total 13F shares, excl. options
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12.2M
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Shares change
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-369K
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Total reported value, excl. options
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$92.9M
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Value change
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-$3.17M
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Put/Call ratio
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1.59
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Number of buys
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36
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Number of sells
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-37
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Price
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$7.60
Significant Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q2 2018
86 filings reported holding BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock as of Q2 2018.
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.2M shares
of 12.9M outstanding shares and own 94.32% of the company stock.
Largest 10 shareholders include Point72 Asset Management, L.P. (2.98M shares), DIMENSIONAL FUND ADVISORS LP (1.33M shares), CANNELL CAPITAL LLC (902K shares), Pacifica Capital Investments, LLC (692K shares), RENAISSANCE TECHNOLOGIES LLC (596K shares), VANGUARD GROUP INC (558K shares), Pacific Ridge Capital Partners, LLC (522K shares), ROYCE & ASSOCIATES LP (450K shares), Potrero Capital Research LLC (416K shares), and MANUFACTURERS LIFE INSURANCE COMPANY, THE (341K shares).
This table shows the top 71 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.