BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,899,216
- Total 13F shares
- 8,343,611
- Share change
- -1,121,900
- Total reported value
- $57,538,007
- Put/Call ratio
- 312%
- Price per share
- $6.90
- Number of holders
- 55
- Value change
- -$6,155,174
- Number of buys
- 38
- Number of sells
- 14
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
|
$6,405,000 | — | 31 Dec 2020 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
9.9%
|
1,277,861
|
$5,456,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
1,027,763
|
$4,389,000 | — | 31 Dec 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
6.1%
|
791,133
|
$3,378,000 | — | 31 Dec 2020 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
4.8%
|
620,813
|
$2,651,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
608,727
|
$2,599,000 | — | 31 Dec 2020 | |
| 22NW, LP |
13F
|
Company |
3.1%
|
405,341
|
$1,731,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
332,666
|
$1,421,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
308,179
|
$1,316,000 | — | 31 Dec 2020 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
2.3%
|
292,302
|
$1,248,000 | — | 31 Dec 2020 | |
| Aristides Capital LLC |
13F
|
Company |
1.3%
|
165,031
|
$705,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
153,100
|
$654,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
152,885
|
$653,000 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.98%
|
127,000
|
$542,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.81%
|
103,992
|
$444,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
96,345
|
$411,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
91,463
|
$391,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
82,010
|
$350,000 | — | 31 Dec 2020 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.39%
|
49,751
|
$212,000 | — | 31 Dec 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.38%
|
48,620
|
$208,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
47,700
|
$204,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
46,318
|
$198,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
40,209
|
$172,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
40,056
|
$171,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
38,390
|
$164,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
26,200
|
$112,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
18,304
|
$78,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
15,399
|
$66,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
14,397
|
$61,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
12,665
|
$54,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
10,394
|
$44,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
5,218
|
$22,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
2,700
|
$12,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,515
|
$10,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
2,250
|
$10,000 | — | 31 Dec 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
1,000
|
$4,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
580
|
$3,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1
|
$4 | — | 31 Dec 2020 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q1 2021
As of 31 Mar 2021,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,343,611 shares.
The largest 10 holders included
CANNELL CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, Kanen Wealth Management LLC, Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, BlackRock Inc., Solas Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Oppenheimer & Close, LLC, and PRELUDE CAPITAL MANAGEMENT, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
38
Q1 2021 holders
55
Holder diff
17
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.