BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,899,216
- Total 13F shares
- 9,043,072
- Share change
- +705,782
- Total reported value
- $156,426,017
- Put/Call ratio
- 92%
- Price per share
- $17.31
- Number of holders
- 60
- Value change
- +$18,281,257
- Number of buys
- 32
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 120076104?
CUSIP 120076104 identifies BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC |
13F
|
Company |
12%
|
1,546,426
|
$10,670,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
1,012,407
|
$6,986,000 | — | 31 Mar 2021 | |
| Kanen Wealth Management LLC |
13F
|
Company |
6.9%
|
887,318
|
$6,088,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.8%
|
619,720
|
$4,276,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
592,374
|
$4,087,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
340,103
|
$2,347,000 | — | 31 Mar 2021 | |
| Solas Capital Management, LLC |
13F
|
Company |
2.6%
|
329,921
|
$2,276,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
320,079
|
$2,209,000 | — | 31 Mar 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
2.3%
|
292,302
|
$2,016,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
249,451
|
$1,721,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.7%
|
224,200
|
$1,547,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
221,637
|
$1,530,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
221,200
|
$1,526,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
153,873
|
$1,062,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
104,591
|
$721,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
99,440
|
$686,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.66%
|
84,733
|
$585,000 | — | 31 Mar 2021 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
0.59%
|
76,573
|
$528,000 | — | 31 Mar 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.56%
|
72,152
|
$498,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
67,303
|
$464,000 | — | 31 Mar 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.49%
|
63,319
|
$437,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
58,800
|
$406,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
56,780
|
$392,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
54,507
|
$376,000 | — | 31 Mar 2021 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.39%
|
49,751
|
$343,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.37%
|
47,286
|
$326,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.36%
|
46,622
|
$322,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
36,836
|
$254,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
35,826
|
$247,000 | — | 31 Mar 2021 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.28%
|
35,555
|
$245,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
31,375
|
$216,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.22%
|
27,974
|
$196,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
26,200
|
$181,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.16%
|
20,495
|
$141,000 | — | 31 Mar 2021 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.16%
|
20,337
|
$140,000 | — | 31 Mar 2021 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
20,000
|
$138,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
18,642
|
$129,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
18,304
|
$126,000 | — | 31 Mar 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.13%
|
17,400
|
$120,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
16,199
|
$112,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
15,716
|
$109,000 | — | 31 Mar 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.11%
|
14,346
|
$99,000 | — | 31 Mar 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.1%
|
13,148
|
$91,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
12,900
|
$89,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
12,665
|
$87,000 | — | 31 Mar 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
11,397
|
$79,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
11,173
|
$77,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
11,100
|
$77,000 | — | 31 Mar 2021 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.08%
|
10,800
|
$75,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
5,927
|
$40,000 | — | 31 Mar 2021 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q2 2021
As of 30 Jun 2021,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,043,072 shares.
The largest 10 holders included
CANNELL CAPITAL LLC, Kanen Wealth Management LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, Oppenheimer & Close, LLC, and BlackRock Inc..
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
55
Q2 2021 holders
60
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.