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

CUSIP: 120076104

Q3 2020 13F Holders as of 30 Sep 2020

Security identity
Shares outstanding
12,974,304
Holder snapshot
Share change
-56,673
Reported price per share
$2.50
Number of holders
37
Value change
-$85,909
Number of buys
13
Number of sells
17

Security key

120076104

Report period

Q3 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
37
Latest as of
30 Jun 2020
13F Lead comparable stake: 12% Showing first 8 of 37 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Solas Capital Management, LLC
13F
Company
13F
12%
$3,270,000
1,500,000 shares
30 Jun 2020
CANNELL CAPITAL LLC
13F
Company
13F
9.4%
$2,645,000
1,213,390 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.7%
$2,456,000
1,126,888 shares
30 Jun 2020
Pacific Ridge Capital Partners, LLC
13F
Company
13F
7.1%
$2,004,000
919,351 shares
30 Jun 2020
Pacifica Capital Investments, LLC
13F
Company
13F
6.9%
$1,957,000
897,545 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
4.7%
$1,327,000
608,727 shares
30 Jun 2020
22NW, LP
13F
Company
13F
3.1%
$881,000
404,236 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
2.6%
$728,000
333,794 shares
30 Jun 2020
Show 29 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.3%
$639,000
293,079 shares
30 Jun 2020
Oppenheimer & Close, LLC
13F
Company
13F
2.3%
$637,000
292,302 shares
30 Jun 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$433,000
198,400 shares
30 Jun 2020
Aristides Capital LLC
13F
Company
13F
1.1%
$305,000
140,121 shares
30 Jun 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
1.1%
$299,000
137,000 shares
30 Jun 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
1%
$290,000
132,900 shares
30 Jun 2020
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$288,000
132,202 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.74%
$210,000
96,345 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
0.68%
$193,000
88,389 shares
30 Jun 2020
Cutter & CO Brokerage, Inc.
13F
Company
13F
0.55%
$154,000
70,751 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
0.36%
$102,000
46,534 shares
30 Jun 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.28%
$80,000
36,617 shares
30 Jun 2020
GROUP ONE TRADING LLC
13F
Company
13F
0.25%
$71,000
32,359 shares
30 Jun 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.23%
$66,000
30,414 shares
30 Jun 2020
Eidelman Virant Capital
13F
Company
13F
0.22%
$61,000
28,000 shares
30 Jun 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.2%
$57,000
26,300 shares
30 Jun 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.2%
$57,000
26,200 shares
30 Jun 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.16%
$46,000
20,913 shares
30 Jun 2020
Virtu Financial LLC
13F
Company
13F
0.1%
$29,000
13,269 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
0.1%
$28,000
12,665 shares
30 Jun 2020
Ancora Advisors LLC
13F
Company
13F
0.09%
$25,000
11,521 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$5,000
2,303 shares
30 Jun 2020
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0.02%
$5,000
2,250 shares
30 Jun 2020
North Star Investment Management Corp.
13F
Company
13F
0.02%
$4,000
2,000 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
0.02%
$4,000
1,994 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$4,000
1,833 shares
30 Jun 2020
Kore Private Wealth LLC
13F
Company
13F
0.01%
$3,000
1,463 shares
30 Jun 2020
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$2,000
771 shares
30 Jun 2020
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$2
1 shares
30 Jun 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 Q3 2020

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

Institutions
37
Shares
8,825,517
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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