Security key
120076104
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,974,304
- Total 13F shares
- 8,118,248
- Share change
- -1,775,945
- Total reported value
- $25,568,669
- Price per share
- $3.15
- Number of holders
- 46
- Value change
- -$8,596,740
- Number of buys
- 22
- Number of sells
- 32
Report period
Q3 2019
Institutions
46
Top holders
10
BBW full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
BUILD-A-BEAR WORKSHOP INC SEC filings
BUILD-A-BEAR WORKSHOP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 120076104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
1,302,164
|
$7,279,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
9.5%
|
1,229,675
|
$6,874,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.1%
|
1,045,377
|
$5,844,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
958,194
|
$5,356,000 | — | 30 Jun 2019 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
6.5%
|
838,875
|
$4,689,000 | — | 30 Jun 2019 | |
| Raging Capital Management, LLC |
13F
|
Company |
5.7%
|
737,963
|
$4,125,000 | — | 30 Jun 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.8%
|
624,212
|
$3,489,000 | — | 30 Jun 2019 | |
| 22NW, LP |
13F
|
Company |
3.1%
|
404,236
|
$2,260,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
284,665
|
$1,592,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
284,359
|
$1,590,000 | — | 30 Jun 2019 | |
| Potrero Capital Research LLC |
13F
|
Company |
1.8%
|
228,116
|
$1,275,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
219,900
|
$1,229,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
210,000
|
$1,174,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.4%
|
187,329
|
$1,047,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
144,238
|
$791,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
137,110
|
$766,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
96,345
|
$538,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
94,379
|
$527,000 | — | 30 Jun 2019 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.71%
|
91,751
|
$513,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
90,298
|
$505,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
80,114
|
$448,000 | — | 30 Jun 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
80,000
|
$447,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
59,330
|
$332,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
58,477
|
$327,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
57,743
|
$322,000 | — | 30 Jun 2019 | |
| Trexquant Investment LP |
13F
|
Company |
0.37%
|
47,502
|
$266,000 | — | 30 Jun 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.29%
|
37,684
|
$211,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
31,495
|
$176,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
26,200
|
$146,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.19%
|
25,200
|
$141,000 | — | 30 Jun 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
23,290
|
$130,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
18,801
|
$105,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
18,214
|
$102,000 | — | 30 Jun 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
16,800
|
$94,000 | — | 30 Jun 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
16,300
|
$91,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.11%
|
14,000
|
$78,000 | — | 30 Jun 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
12,950
|
$72,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
12,879
|
$72,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
12,665
|
$71,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
11,406
|
$64,000 | — | 30 Jun 2019 | |
| Caption Management, LLC |
13F
|
Company |
0.08%
|
10,100
|
$56,000 | — | 30 Jun 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.06%
|
7,900
|
$44,161 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,189
|
$18,000 | — | 30 Jun 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
2,400
|
$13,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
571
|
$3,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0%
|
462
|
$3,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
6
|
$34 | — | 30 Jun 2019 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2019
As of 30 Sep 2019,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,118,248 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Raging Capital Management, LLC, Pacific Ridge Capital Partners, LLC, Pacifica Capital Investments, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, MORGAN STANLEY, 22NW, LP, BlackRock Inc., and OPPENHEIMER & CLOSE, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
48
Q3 2019 holders
46
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.