Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,940,351
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
11,981,499
-
Shares change
-
+1,586,445
-
Total reported value, excl. options
-
$196,732,212
-
Value change
-
+$25,041,093
-
Put/Call ratio
-
42%
-
Number of buys
-
51
-
Number of sells
-
42
-
Price
-
$16.42
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q2 2022
As of 30 Jun 2022 BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) had 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,981,499 shares of stock of the company.
Largest 10 holders included CANNELL CAPITAL LLC, Kanen Wealth Management LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Divisadero Street Capital Management, LP, Chimera Capital Management LLC, Pacific Ridge Capital Partners, LLC, ACADIAN ASSET MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC.
This table shows 122 institutional shareholders of the security as of 30 Jun 2022.
| 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.