Q3 2018 13F Holders as of 30 Sep 2018
-
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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68
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Total 13F shares, excl. options
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11.8M
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Shares change
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-375K
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Total reported value, excl. options
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$107M
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Value change
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-$2.45M
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Number of buys
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33
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Number of sells
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-33
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Price
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$9.05
Significant Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2018
85 filings reported holding BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock as of Q3 2018.
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.8M shares
of 12.9M outstanding shares and own 91.05% of the company stock.
Largest 10 shareholders include Point72 Asset Management, L.P. (2.98M shares), DIMENSIONAL FUND ADVISORS LP (1.32M shares), CANNELL CAPITAL LLC (776K shares), RENAISSANCE TECHNOLOGIES LLC (737K shares), Pacifica Capital Investments, LLC (690K shares), Vanguard Group Inc (558K shares), Pacific Ridge Capital Partners, LLC (533K shares), ROYCE & ASSOCIATES LP (489K shares), Potrero Capital Research LLC (319K shares), and North Star Investment Management Corp. (289K shares).
This table shows the top 68 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.