Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,940,351
-
Total 13F shares
-
11,886,496
-
Share change
-
+27,106
-
Total reported value
-
$46,947,024
-
Price per share
-
$3.95
-
Number of holders
-
54
-
Value change
-
-$3,421,382
-
Number of buys
-
23
-
Number of sells
-
42
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q4 2018
As of 31 Dec 2018,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,886,496 shares.
The largest 10 holders included
Point72 Asset Management, L.P., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, CANNELL CAPITAL LLC, Pacifica Capital Investments, LLC, Pacific Ridge Capital Partners, LLC, CLIFFORD CAPITAL PARTNERS LLC, NEW YORK STATE COMMON RETIREMENT FUND, North Star Investment Management Corp., and ROYCE & ASSOCIATES LP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 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.