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
- 12,899,216
- 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
Quarterly Holders Quick Answers
What is CUSIP 120076104?
CUSIP 120076104 identifies BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC |
13F
|
Company |
12%
|
1,500,000
|
$2,145,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.9%
|
1,278,713
|
$1,828,000 | — | 31 Mar 2020 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
6.4%
|
823,913
|
$1,178,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
6.1%
|
783,719
|
$1,121,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
608,727
|
$871,000 | — | 31 Mar 2020 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
3.7%
|
482,826
|
$690,000 | — | 31 Mar 2020 | |
| 22NW, LP |
13F
|
Company |
3.1%
|
404,236
|
$578,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
368,482
|
$527,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
332,881
|
$475,000 | — | 31 Mar 2020 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
2.3%
|
292,302
|
$417,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
220,100
|
$315,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
173,900
|
$249,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
169,665
|
$243,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
100,222
|
$143,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
99,009
|
$142,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
96,345
|
$137,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
91,507
|
$131,000 | — | 31 Mar 2020 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.55%
|
70,751
|
$101,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
61,785
|
$88,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
57,013
|
$82,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
54,639
|
$78,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.29%
|
37,300
|
$53,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
32,980
|
$47,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
27,953
|
$40,000 | — | 31 Mar 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.21%
|
26,901
|
$39,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
26,200
|
$37,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
21,159
|
$30,000 | — | 31 Mar 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.16%
|
20,281
|
$29,000 | — | 31 Mar 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
19,163
|
$27,000 | — | 31 Mar 2020 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
14,181
|
$20,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
12,665
|
$18,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.09%
|
11,521
|
$16,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
10,742
|
$15,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
9,000
|
$13,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
5,027
|
$7,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,050
|
$4,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
2,478
|
$4,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.02%
|
2,000
|
$3,000 | — | 31 Mar 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.01%
|
1,463
|
$2,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2020 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q2 2020
As of 30 Jun 2020,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,882,190 shares.
The largest 10 holders included
Solas Capital Management, LLC, CANNELL CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, Pacifica Capital Investments, LLC, VANGUARD GROUP INC, 22NW, LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, and Oppenheimer & Close, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.