Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,940,351
-
Total 13F shares
-
11,781,945
-
Share change
-
-375,020
-
Total reported value
-
$106,623,825
-
Price per share
-
$9.05
-
Number of holders
-
68
-
Value change
-
-$2,446,282
-
Number of buys
-
33
-
Number of sells
-
33
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2018
As of 30 Sep 2018,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,781,945 shares.
The largest 10 holders included
Point72 Asset Management, L.P., DIMENSIONAL FUND ADVISORS LP, CANNELL CAPITAL LLC, RENAISSANCE TECHNOLOGIES LLC, Pacifica Capital Investments, LLC, Vanguard Group Inc, Pacific Ridge Capital Partners, LLC, ROYCE & ASSOCIATES LP, Potrero Capital Research LLC, and North Star Investment Management Corp..
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| 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.