What does CUSIP 120076104 represent in this 13F holders report?

CUSIP 120076104 is the security identifier for BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock used to aggregate holder disclosures.

How many institutions held BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock in Q3 2018?

68 institutional investors reported BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 120076104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 12,899,216
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

Quarterly Holders Quick Answers

What is CUSIP 120076104?
CUSIP 120076104 identifies BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 120076104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	2,983,825	$22,677,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	10%	1,334,461	$10,142,000	—	30 Jun 2018	13F
CANNELL CAPITAL LLC	13F	Company	7%	901,727	$6,853,000	—	30 Jun 2018	13F
Pacifica Capital Investments, LLC	13F	Company	5.4%	691,833	$5,258,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4.6%	595,800	$4,528,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	4.3%	557,502	$4,237,000	—	30 Jun 2018	13F
Pacific Ridge Capital Partners, LLC	13F	Company	4%	521,548	$3,964,000	—	30 Jun 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	3.5%	449,800	$3,418,000	—	30 Jun 2018	13F
Potrero Capital Research LLC	13F	Company	3.2%	416,474	$3,165,000	—	30 Jun 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	2.6%	341,450	$2,595,000	—	30 Jun 2018	13F
North Star Investment Management Corp.	13F	Company	2.6%	330,465	$2,512,000	—	30 Jun 2018	13F
CLIFFORD CAPITAL PARTNERS LLC	13F	Company	2.1%	270,921	$2,059,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	2.1%	264,989	$2,014,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	1.9%	242,448	$1,843,000	—	30 Jun 2018	13F
SIGNIA CAPITAL MANAGEMENT LLC	13F	Company	1.6%	207,669	$1,578,000	—	30 Jun 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.3%	173,706	$1,320,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.2%	160,236	$1,218,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.2%	158,023	$1,201,000	—	30 Jun 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	139,600	$1,061,000	—	30 Jun 2018	13F
Cutter & CO Brokerage, Inc.	13F	Company	0.91%	116,751	$887,000	—	30 Jun 2018	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.78%	100,000	$760,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.64%	82,992	$630,000	—	30 Jun 2018	13F
Janney Montgomery Scott LLC	13F	Company	0.59%	75,581	$574,000	—	30 Jun 2018	13F
Paloma Partners Management Co	13F	Company	0.51%	66,299	$504,000	—	30 Jun 2018	13F
ELEMENT CAPITAL MANAGEMENT LLC	13F	Company	0.5%	64,222	$488,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.49%	62,875	$478,000	—	30 Jun 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.45%	58,007	$441,000	—	30 Jun 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.42%	54,600	$415,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.42%	53,833	$409,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.4%	51,428	$391,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.37%	47,330	$360,000	—	30 Jun 2018	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.36%	46,500	$353,000	—	30 Jun 2018	13F
LMR Partners LLP	13F	Company	0.31%	40,192	$305,000	—	30 Jun 2018	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.27%	34,635	$263,000	—	30 Jun 2018	13F
Spark Investment Management LLC	13F	Company	0.24%	31,500	$239,000	—	30 Jun 2018	13F
MACQUARIE GROUP LTD	13F	Company	0.23%	29,666	$225,000	—	30 Jun 2018	13F
Unison Advisors LLC	13F	Company	0.23%	29,247	$222,000	—	30 Jun 2018	13F
Alambic Investment Management, L.P.	13F	Company	0.23%	29,225	$222,000	—	30 Jun 2018	13F
BARCLAYS PLC	13F	Company	0.22%	28,043	$213,000	—	30 Jun 2018	13F
BlueCrest Capital Management Ltd	13F	Company	0.21%	26,920	$205,000	—	30 Jun 2018	13F
JANE STREET GROUP, LLC	13F	Company	0.21%	26,851	$204,000	—	30 Jun 2018	13F
Cornerstone Wealth Management, LLC	13F	Company	0.01%	1,530	$200,000	—	30 Jun 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.2%	25,617	$195,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	0.18%	23,608	$179,000	—	30 Jun 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.18%	23,501	$179,000	—	30 Jun 2018	13F
22NW, LP	13F	Company	0.18%	22,800	$173,000	—	30 Jun 2018	13F
LSV ASSET MANAGEMENT	13F	Company	0.13%	17,315	$131,000	—	30 Jun 2018	13F
A.R.T. Advisors, LLC	13F	Company	0.13%	16,962	$128,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.13%	16,264	$124,000	—	30 Jun 2018	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.12%	15,679	$119,000	—	30 Jun 2018	13F

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

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Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.