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

CUSIP: 120076104

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
12,974,304
Total 13F shares
8,354,799
Share change
+849,452
Total reported value
$11,943,000
Put/Call ratio
31%
Price per share
$1.43
Number of holders
39
Value change
+$759,442
Number of buys
19
Number of sells
23

Security key

120076104

Report period

Q1 2020

Institutions

39

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
45
Latest as of
31 Dec 2019
13F Lead comparable stake: 9.8% Showing first 8 of 45 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
9.8%
$4,117,000
1,270,754 shares
31 Dec 2019
Pacific Ridge Capital Partners, LLC
13F
Company
13F
7%
$2,925,000
902,873 shares
31 Dec 2019
Pacifica Capital Investments, LLC
13F
Company
13F
6.4%
$2,708,000
835,796 shares
31 Dec 2019
Solas Capital Management, LLC
13F
Company
13F
5.7%
$2,414,000
745,000 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
4.7%
$1,973,000
608,727 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
4.6%
$1,951,000
602,078 shares
31 Dec 2019
22NW, LP
13F
Company
13F
3.1%
$1,310,000
404,236 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
2.5%
$1,063,000
327,991 shares
31 Dec 2019
Show 37 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Oppenheimer & Close, LLC
13F
Company
13F
2.2%
$911,000
281,287 shares
31 Dec 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
1.5%
$636,000
196,284 shares
31 Dec 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
1.1%
$481,000
148,500 shares
31 Dec 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$481,000
148,400 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.85%
$358,000
110,382 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.83%
$350,000
107,891 shares
31 Dec 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.75%
$314,000
96,746 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.74%
$312,000
96,345 shares
31 Dec 2019
Cutter & CO Brokerage, Inc.
13F
Company
13F
0.55%
$229,000
70,751 shares
31 Dec 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.44%
$183,000
56,466 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
0.43%
$180,000
55,600 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
0.42%
$177,000
54,772 shares
31 Dec 2019
GROUP ONE TRADING LLC
13F
Company
13F
0.3%
$124,000
38,389 shares
31 Dec 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.3%
$124,000
38,364 shares
31 Dec 2019
Spark Investment Management LLC
13F
Company
13F
0.25%
$106,000
32,800 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.23%
$97,000
30,030 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.2%
$85,000
26,200 shares
31 Dec 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.19%
$80,000
24,725 shares
31 Dec 2019
PDT Partners, LLC
13F
Company
13F
0.16%
$68,000
21,100 shares
31 Dec 2019
WINTON GROUP Ltd
13F
Company
13F
0.16%
$66,000
20,494 shares
31 Dec 2019
Aristides Capital LLC
13F
Company
13F
0.16%
$66,000
20,294 shares
31 Dec 2019
SIMPLEX TRADING, LLC
13F
Company
13F
0.13%
$53,000
16,467 shares
31 Dec 2019
CITIGROUP INC
13F
Company
13F
0.12%
$49,000
15,000 shares
31 Dec 2019
Ancora Advisors LLC
13F
Company
13F
0.11%
$45,000
14,000 shares
31 Dec 2019
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.1%
$43,000
13,300 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
0.1%
$41,000
12,665 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.09%
$40,000
12,158 shares
31 Dec 2019
A.R.T. Advisors, LLC
13F
Company
13F
0.09%
$36,000
11,142 shares
31 Dec 2019
Hudson Capital Management LLC
13F
Company
13F
0.08%
$36,000
11,000 shares
31 Dec 2019
Rock Creek Group LLC
13F
Company
13F
0.08%
$32,000
10,000 shares
31 Dec 2019
Voss Capital, LP
13F
Company
13F
0.08%
$32,000
10,000 shares
31 Dec 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.05%
$22,000
7,000 shares
31 Dec 2019
North Star Investment Management Corp.
13F
Company
13F
0.03%
$15,000
4,500 shares
31 Dec 2019
Kore Private Wealth LLC
13F
Company
13F
0.01%
$5,000
1,463 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$1,000
327 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
0%
$1,000
200 shares
31 Dec 2019
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$3
1 shares
31 Dec 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
39
Shares
8,354,799
Rows loaded
39
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
44
Q1 2020 holders
39
Holder diff
-5
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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