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

CUSIP: 120076104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
12,974,304
Total 13F shares
8,882,190
Share change
+541,571
Total reported value
$19,364,002
Put/Call ratio
0%
Price per share
$2.18
Number of holders
37
Value change
+$1,466,765
Number of buys
15
Number of sells
21

Security key

120076104

Report period

Q2 2020

Institutions

37

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
Solas Capital Management,...
13D/G signal
Evidence rows
40
Latest as of
31 Mar 2020
13F Lead comparable stake: 12% Showing first 8 of 40 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Solas Capital Management, LLC
13F
Company
13F
12%
$2,145,000
1,500,000 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
9.9%
$1,828,000
1,278,713 shares
31 Mar 2020
Pacifica Capital Investments, LLC
13F
Company
13F
6.4%
$1,178,000
823,913 shares
31 Mar 2020
Pacific Ridge Capital Partners, LLC
13F
Company
13F
6%
$1,121,000
783,719 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
4.7%
$871,000
608,727 shares
31 Mar 2020
CANNELL CAPITAL LLC
13F
Company
13F
3.7%
$690,000
482,826 shares
31 Mar 2020
22NW, LP
13F
Company
13F
3.1%
$578,000
404,236 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.8%
$527,000
368,482 shares
31 Mar 2020
Show 32 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
2.6%
$475,000
332,881 shares
31 Mar 2020
Oppenheimer & Close, LLC
13F
Company
13F
2.3%
$417,000
292,302 shares
31 Mar 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$315,000
220,100 shares
31 Mar 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
1.3%
$249,000
173,900 shares
31 Mar 2020
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
1.3%
$243,000
169,665 shares
31 Mar 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.77%
$143,000
100,222 shares
31 Mar 2020
Invesco Ltd.
13F
Company
13F
0.76%
$142,000
99,009 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.74%
$137,000
96,345 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.71%
$131,000
91,507 shares
31 Mar 2020
Cutter & CO Brokerage, Inc.
13F
Company
13F
0.55%
$101,000
70,751 shares
31 Mar 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.48%
$88,000
61,785 shares
31 Mar 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.44%
$82,000
57,013 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
0.42%
$78,000
54,639 shares
31 Mar 2020
PDT Partners, LLC
13F
Company
13F
0.29%
$53,000
37,300 shares
31 Mar 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.25%
$47,000
32,980 shares
31 Mar 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.22%
$40,000
27,953 shares
31 Mar 2020
Invenomic Capital Management LP
13F
Company
13F
0.21%
$39,000
26,901 shares
31 Mar 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.2%
$37,000
26,200 shares
31 Mar 2020
GROUP ONE TRADING LLC
13F
Company
13F
0.16%
$30,000
21,159 shares
31 Mar 2020
Dynamic Technology Lab Private Ltd
13F
Company
13F
0.16%
$29,000
20,281 shares
31 Mar 2020
Spark Investment Management LLC
13F
Company
13F
0.15%
$27,000
19,163 shares
31 Mar 2020
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.11%
$20,000
14,181 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
0.1%
$18,000
12,665 shares
31 Mar 2020
Ancora Advisors LLC
13F
Company
13F
0.09%
$16,000
11,521 shares
31 Mar 2020
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.08%
$15,000
10,742 shares
31 Mar 2020
CITIGROUP INC
13F
Company
13F
0.07%
$13,000
9,000 shares
31 Mar 2020
SIMPLEX TRADING, LLC
13F
Company
13F
0.04%
$7,000
5,027 shares
31 Mar 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
0.02%
$4,000
3,050 shares
31 Mar 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.02%
$4,000
2,478 shares
31 Mar 2020
North Star Investment Management Corp.
13F
Company
13F
0.02%
$3,000
2,000 shares
31 Mar 2020
Kore Private Wealth LLC
13F
Company
13F
0.01%
$2,000
1,463 shares
31 Mar 2020
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$1
1 shares
31 Mar 2020
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 Q2 2020

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

Institutions
37
Shares
8,882,190
Rows loaded
37
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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
39
Q2 2020 holders
37
Holder diff
-2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .