BUILD-A-BEAR WORKSHOP INC - Common (BBW)

CUSIP: 120076104

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
+151,100
Put/Call ratio
47%
SEC-reported price per share
$16.94
Number of holders
67
Value change
+$2,509,547
Number of buys
39
Open additional details 1 more signal available
Number of sells
26
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
12,331,193

Security key

120076104

Report period

Q3 2021

Institutions

67

Top holders

10

Ownership snapshot

Top reported holders of BBW - BUILD-A-BEAR WORKSHOP INC - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CANNELL CAPITAL LLC
Disclosed value leader
CANNELL CAPITAL LLC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $22,299,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CANNELL CAPITAL LLC has the largest disclosed position value at $22.3M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CANNELL CAPITAL LLC's linked filing trail.
Disclosed position value Top 5
CANNELL CAPITAL LLC $22.3M
Kanen Wealth Management LLC $19.88M
DIMENSIONAL FUND ADVISORS LP $17.4M
VANGUARD GROUP INC $10.35M
Pacific Ridge Capital Partners, LLC $8.82M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CANNELL CAPITAL LLC
13F
Company
13F
—
denominator unverified
$22,299,000
1,288,224 shares
— 30 Jun 2021
Kanen Wealth Management LLC
13F
Company
13F
—
denominator unverified
$19,878,000
1,153,361 shares
— 30 Jun 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$17,395,000
1,004,984 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$10,352,000
598,053 shares
— 30 Jun 2021
Pacific Ridge Capital Partners, LLC
13F
Company
13F
—
denominator unverified
$8,825,000
509,846 shares
— 30 Jun 2021
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$6,193,000
357,801 shares
— 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
67
Shares
9,182,861
Rows available
67
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
60
Q3 2021 holders
67
Holder diff
7
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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