BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,899,216
- Total 13F shares
- 9,182,861
- Share change
- +151,100
- Total reported value
- $155,550,693
- Put/Call ratio
- 47%
- Price per share
- $16.94
- Number of holders
- 67
- Value change
- +$2,509,547
- Number of buys
- 39
- Number of sells
- 26
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 |
|---|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC |
13F
|
Company |
10%
|
1,288,224
|
$22,299,000 | — | 30 Jun 2021 | |
| Kanen Wealth Management LLC |
13F
|
Company |
8.9%
|
1,153,361
|
$19,878,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
1,004,984
|
$17,395,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
598,053
|
$10,352,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4%
|
509,846
|
$8,825,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
357,801
|
$6,193,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
338,579
|
$5,861,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.5%
|
324,922
|
$5,624,000 | — | 30 Jun 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
2.3%
|
292,302
|
$5,059,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
289,907
|
$5,019,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.1%
|
268,700
|
$4,651,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.7%
|
222,500
|
$3,851,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.7%
|
216,704
|
$3,751,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
210,700
|
$3,647,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.6%
|
203,098
|
$3,516,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
151,119
|
$2,616,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
1.1%
|
146,555
|
$2,537,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
128,740
|
$2,228,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
122,416
|
$2,119,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
110,660
|
$1,915,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
75,690
|
$1,310,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
71,414
|
$1,237,000 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.51%
|
65,514
|
$1,134,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.46%
|
59,400
|
$1,028,000 | — | 30 Jun 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.44%
|
56,114
|
$971,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
54,835
|
$949,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
54,507
|
$943,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
50,184
|
$869,000 | — | 30 Jun 2021 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.39%
|
49,751
|
$861,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
44,983
|
$779,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
35,618
|
$617,000 | — | 30 Jun 2021 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.28%
|
35,555
|
$615,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
35,529
|
$615,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
34,700
|
$601,000 | — | 30 Jun 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
32,790
|
$568,000 | — | 30 Jun 2021 | |
| Brendel Financial Advisors LLC |
13F
|
Company |
0.25%
|
32,279
|
$559,000 | — | 30 Jun 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.22%
|
28,612
|
$495,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.22%
|
28,323
|
$490,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.2%
|
26,380
|
$438,000 | — | 30 Jun 2021 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
20,000
|
$346,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
19,798
|
$343,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
18,304
|
$317,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
17,978
|
$311,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
17,677
|
$306,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
16,788
|
$291,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
16,584
|
$287,000 | — | 30 Jun 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.13%
|
16,282
|
$282,000 | — | 30 Jun 2021 | |
| State of Wyoming |
13F
|
Company |
0.12%
|
15,953
|
$276,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
15,597
|
$270,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
15,463
|
$268,000 | — | 30 Jun 2021 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2021
As of 30 Sep 2021,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,182,861 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, BlackRock Inc., Oppenheimer & Close, LLC, and TWO SIGMA ADVISERS, LP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.