Security key
120076104
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,974,304
- Total 13F shares
- 7,512,298
- Share change
- -636,239
- Total reported value
- $24,339,003
- Price per share
- $3.24
- Number of holders
- 44
- Value change
- -$1,960,409
- Number of buys
- 14
- Number of sells
- 28
Report period
Q4 2019
Institutions
44
Top holders
10
BBW full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
9.8%
|
1,268,442
|
$3,995,000 | — | 30 Sep 2019 | |
| Raging Capital Management, LLC |
13F
|
Company |
7.3%
|
946,959
|
$2,983,000 | — | 30 Sep 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
6.6%
|
850,419
|
$2,679,000 | — | 30 Sep 2019 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
6.5%
|
848,286
|
$2,672,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
841,966
|
$2,652,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
608,727
|
$1,917,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
587,852
|
$1,852,000 | — | 30 Sep 2019 | |
| 22NW, LP |
13F
|
Company |
3.1%
|
404,236
|
$1,273,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
269,646
|
$849,000 | — | 30 Sep 2019 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
2%
|
258,293
|
$813,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
161,100
|
$507,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
114,683
|
$362,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
96,345
|
$303,000 | — | 30 Sep 2019 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.71%
|
91,751
|
$289,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
87,617
|
$276,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.55%
|
70,765
|
$223,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
59,330
|
$187,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
56,506
|
$178,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
55,780
|
$176,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
48,512
|
$153,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
43,798
|
$138,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
31,975
|
$100,000 | — | 30 Sep 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.23%
|
29,700
|
$94,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
27,774
|
$87,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
26,200
|
$83,000 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.19%
|
24,219
|
$76,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
22,600
|
$71,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.14%
|
18,512
|
$58,000 | — | 30 Sep 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
15,900
|
$50,000 | — | 30 Sep 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.12%
|
15,629
|
$49,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
15,000
|
$47,000 | — | 30 Sep 2019 | |
| Rock Creek Group LLC |
13F
|
Company |
0.11%
|
14,400
|
$45,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.11%
|
14,000
|
$44,000 | — | 30 Sep 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
13,940
|
$44,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
13,905
|
$44,000 | — | 30 Sep 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
13,840
|
$44,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
12,665
|
$40,000 | — | 30 Sep 2019 | |
| Hudson Capital Management LLC |
13F
|
Company |
0.08%
|
11,000
|
$34,650 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
7,109
|
$22,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
7,000
|
$22,000 | — | 30 Sep 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.03%
|
4,500
|
$14,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
2,546
|
$8,000 | — | 30 Sep 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
2,250
|
$7,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,818
|
$6,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
747
|
$2,000 | — | 30 Sep 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
264
|
$1,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
6
|
$19 | — | 30 Sep 2019 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q4 2019
As of 31 Dec 2019,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,512,298 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, Pacifica Capital Investments, LLC, Solas Capital Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, 22NW, LP, BlackRock Inc., OPPENHEIMER & CLOSE, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
46
Q4 2019 holders
44
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.