BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,899,216
- Total 13F shares
- 8,825,517
- Share change
- -56,673
- Total reported value
- $22,065,002
- Price per share
- $2.50
- Number of holders
- 37
- Value change
- -$85,909
- Number of buys
- 13
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC |
13F
|
Company |
12%
|
1,500,000
|
$3,270,000 | — | 30 Jun 2020 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
9.4%
|
1,213,390
|
$2,645,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
1,126,888
|
$2,456,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
7.1%
|
919,351
|
$2,004,000 | — | 30 Jun 2020 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
7%
|
897,545
|
$1,957,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
608,727
|
$1,327,000 | — | 30 Jun 2020 | |
| 22NW, LP |
13F
|
Company |
3.1%
|
404,236
|
$881,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
333,794
|
$728,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
293,079
|
$639,000 | — | 30 Jun 2020 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
2.3%
|
292,302
|
$637,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
198,400
|
$433,000 | — | 30 Jun 2020 | |
| Aristides Capital LLC |
13F
|
Company |
1.1%
|
140,121
|
$305,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
137,000
|
$299,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
132,900
|
$290,000 | — | 30 Jun 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
132,202
|
$288,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
96,345
|
$210,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
88,389
|
$193,000 | — | 30 Jun 2020 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.55%
|
70,751
|
$154,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
46,534
|
$102,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
36,617
|
$80,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.25%
|
32,359
|
$71,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
30,414
|
$66,000 | — | 30 Jun 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
0.22%
|
28,000
|
$61,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
26,300
|
$57,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
26,200
|
$57,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
20,913
|
$46,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
13,269
|
$29,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
12,665
|
$28,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.09%
|
11,521
|
$25,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,303
|
$5,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
2,250
|
$5,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.02%
|
2,000
|
$4,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,994
|
$4,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,833
|
$4,000 | — | 30 Jun 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.01%
|
1,463
|
$3,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
771
|
$2,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Jun 2020 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2020
As of 30 Sep 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
8,825,517 shares.
The largest 10 holders included
Solas Capital Management, LLC, CANNELL CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, Pacifica Capital Investments, LLC, 22NW, LP, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, BlackRock Inc., Oppenheimer & Close, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
37
Q3 2020 holders
37
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.