Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12.9M
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
8.34M
-
Shares change
-
-1.12M
-
Total reported value, excl. options
-
$57.5M
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Value change
-
-$6.16M
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Put/Call ratio
-
3.12
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Number of buys
-
38
-
Number of sells
-
-14
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Price
-
$6.90
Significant Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q1 2021
68 filings reported holding BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock as of Q1 2021.
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.34M shares
of 12.9M outstanding shares and own 64.48% of the company stock.
Largest 10 shareholders include CANNELL CAPITAL LLC (1.55M shares), DIMENSIONAL FUND ADVISORS LP (1.01M shares), Kanen Wealth Management LLC (887K shares), Pacific Ridge Capital Partners, LLC (620K shares), VANGUARD GROUP INC (592K shares), BlackRock Inc. (340K shares), Solas Capital Management, LLC (330K shares), RENAISSANCE TECHNOLOGIES LLC (320K shares), Oppenheimer & Close, LLC (292K shares), and PRELUDE CAPITAL MANAGEMENT, LLC (249K shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.