BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,899,216
- Total 13F shares
- 8,558,895
- Share change
- -267,622
- Total reported value
- $36,547,004
- Put/Call ratio
- 2%
- Price per share
- $4.27
- Number of holders
- 38
- Value change
- -$944,011
- Number of buys
- 17
- Number of sells
- 18
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
|
$3,750,000 | — | 30 Sep 2020 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
11%
|
1,355,125
|
$3,388,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
1,087,539
|
$2,719,000 | — | 30 Sep 2020 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
6.8%
|
873,926
|
$2,185,000 | — | 30 Sep 2020 | |
| 22NW, LP |
13F
|
Company |
5.8%
|
751,564
|
$1,879,000 | — | 30 Sep 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
5.1%
|
660,317
|
$1,651,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
608,727
|
$1,522,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
335,866
|
$840,000 | — | 30 Sep 2020 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
2.3%
|
292,302
|
$730,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
288,879
|
$722,000 | — | 30 Sep 2020 | |
| Aristides Capital LLC |
13F
|
Company |
1.2%
|
149,231
|
$373,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
134,496
|
$335,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
132,200
|
$331,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
96,345
|
$240,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
85,557
|
$214,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
81,400
|
$204,000 | — | 30 Sep 2020 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.55%
|
70,751
|
$177,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
42,990
|
$107,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
36,617
|
$92,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.28%
|
36,299
|
$91,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
36,235
|
$91,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
30,606
|
$76,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
26,300
|
$66,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
26,200
|
$66,000 | — | 30 Sep 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.17%
|
22,484
|
$56,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
14,746
|
$37,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
12,913
|
$32,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
12,665
|
$32,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
12,394
|
$31,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
2,250
|
$6,000 | — | 30 Sep 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.02%
|
2,000
|
$5,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,992
|
$5,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,837
|
$5,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,347
|
$3,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,323
|
$3,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
669
|
$2,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Sep 2020 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q4 2020
As of 31 Dec 2020,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,558,895 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
38
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
37
Q4 2020 holders
38
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.