Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12.9M
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
9.04M
-
Shares change
-
+706K
-
Total reported value, excl. options
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$156M
-
Value change
-
+$18.3M
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Put/Call ratio
-
0.92
-
Number of buys
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32
-
Number of sells
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-32
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Price
-
$17.31
Significant Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q2 2021
83 filings reported holding BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock as of Q2 2021.
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.04M shares
of 12.9M outstanding shares and own 69.88% of the company stock.
Largest 10 shareholders include CANNELL CAPITAL LLC (1.29M shares), Kanen Wealth Management LLC (1.15M shares), DIMENSIONAL FUND ADVISORS LP (1M shares), VANGUARD GROUP INC (598K shares), Pacific Ridge Capital Partners, LLC (510K shares), ACADIAN ASSET MANAGEMENT LLC (358K shares), RENAISSANCE TECHNOLOGIES LLC (339K shares), TWO SIGMA INVESTMENTS, LP (325K shares), Oppenheimer & Close, LLC (292K shares), and BlackRock Inc. (290K shares).
This table shows the top 60 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.