Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12.9M
-
Number of holders
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67
-
Total 13F shares, excl. options
-
9.18M
-
Shares change
-
+151K
-
Total reported value, excl. options
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$156M
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Value change
-
+$2.51M
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Put/Call ratio
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0.47
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Number of buys
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39
-
Number of sells
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-26
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Price
-
$16.94
Significant Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2021
83 filings reported holding BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock as of Q3 2021.
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.18M shares
of 12.9M outstanding shares and own 70.96% of the company stock.
Largest 10 shareholders include CANNELL CAPITAL LLC (1.34M shares), Kanen Wealth Management LLC (1.15M shares), DIMENSIONAL FUND ADVISORS LP (1.01M shares), VANGUARD GROUP INC (598K shares), Pacific Ridge Capital Partners, LLC (481K shares), ACADIAN ASSET MANAGEMENT LLC (447K shares), RENAISSANCE TECHNOLOGIES LLC (376K shares), BlackRock Inc. (291K shares), Oppenheimer & Close, LLC (283K shares), and TWO SIGMA ADVISERS, LP (250K shares).
This table shows the top 67 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.