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
- 12,899,216
- 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
Quarterly Holders Quick Answers
What is CUSIP 120076104?
CUSIP 120076104 identifies BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 120076104:
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 by the holder's primary source 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 |
9.9%
|
1,270,754
|
$4,117,000 | — | 31 Dec 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
7%
|
902,873
|
$2,925,000 | — | 31 Dec 2019 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
6.5%
|
835,796
|
$2,708,000 | — | 31 Dec 2019 | |
| Solas Capital Management, LLC |
13F
|
Company |
5.8%
|
745,000
|
$2,414,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
608,727
|
$1,973,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
602,078
|
$1,951,000 | — | 31 Dec 2019 | |
| 22NW, LP |
13F
|
Company |
3.1%
|
404,236
|
$1,310,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
327,991
|
$1,063,000 | — | 31 Dec 2019 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
2.2%
|
281,287
|
$911,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
196,284
|
$636,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
148,500
|
$481,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
148,400
|
$481,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
110,382
|
$358,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
107,891
|
$350,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
96,746
|
$314,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
96,345
|
$312,000 | — | 31 Dec 2019 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.55%
|
70,751
|
$229,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
56,466
|
$183,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
55,600
|
$180,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
54,772
|
$177,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.3%
|
38,389
|
$124,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
38,364
|
$124,000 | — | 31 Dec 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
32,800
|
$106,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
30,030
|
$97,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
26,200
|
$85,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
24,725
|
$80,000 | — | 31 Dec 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
21,100
|
$68,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
20,494
|
$66,000 | — | 31 Dec 2019 | |
| Aristides Capital LLC |
13F
|
Company |
0.16%
|
20,294
|
$66,000 | — | 31 Dec 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.13%
|
16,467
|
$53,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
15,000
|
$49,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.11%
|
14,000
|
$45,000 | — | 31 Dec 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
13,300
|
$43,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
12,665
|
$41,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
12,158
|
$40,000 | — | 31 Dec 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.09%
|
11,142
|
$36,000 | — | 31 Dec 2019 | |
| Hudson Capital Management LLC |
13F
|
Company |
0.09%
|
11,000
|
$36,000 | — | 31 Dec 2019 | |
| Rock Creek Group, LP |
13F
|
Company |
0.08%
|
10,000
|
$32,000 | — | 31 Dec 2019 | |
| Voss Capital, LP |
13F
|
Company |
0.08%
|
10,000
|
$32,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
7,000
|
$22,000 | — | 31 Dec 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.03%
|
4,500
|
$15,000 | — | 31 Dec 2019 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.01%
|
1,463
|
$5,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
327
|
$1,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1
|
$3 | — | 31 Dec 2019 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q1 2020
As of 31 Mar 2020,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,354,799 shares.
The largest 10 holders included
Solas Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, Pacifica Capital Investments, LLC, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, CANNELL CAPITAL LLC, 22NW, LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., and Oppenheimer & Close, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.