What does CUSIP 120076104 represent in this 13F holders report?

CUSIP 120076104 is the security identifier for BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock used to aggregate holder disclosures.

How many institutions held BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock in Q2 2022?

87 institutional investors reported BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 120076104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock
Shares outstanding: 12,899,216
Total 13F shares: 11,981,499
Share change: +1,586,445
Total reported value: $196,732,212
Put/Call ratio: 42%
Price per share: $16.42
Number of holders: 87
Value change: +$25,041,093
Number of buys: 51
Number of sells: 42

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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Explore More Reporting Periods

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Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 120076104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	13%	1,670,230	$30,532,000	—	31 Mar 2022	13F
Kanen Wealth Management LLC	13F	Company	7.8%	1,010,184	$18,466,163	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	7.7%	994,018	$18,171,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	5.2%	670,825	$12,263,000	—	31 Mar 2022	13F
Pacific Ridge Capital Partners, LLC	13F	Company	4%	509,539	$9,314,000	—	31 Mar 2022	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	3.5%	456,764	$8,348,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.8%	366,079	$6,692,000	—	31 Mar 2022	13F
Chimera Capital Management LLC	13F	Company	2.5%	316,988	$5,795,000	—	31 Mar 2022	13F
Oppenheimer & Close, LLC	13F	Company	2.2%	287,155	$5,249,000	—	31 Mar 2022	13F
Hillsdale Investment Management Inc.	13F	Company	2.2%	281,084	$5,139,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	2.1%	275,290	$5,033,000	—	31 Mar 2022	13F
MARSHALL WACE, LLP	13F	Company	1.9%	247,318	$4,519,000	—	31 Mar 2022	13F
SG Capital Management LLC	13F	Company	1.8%	238,358	$4,357,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.7%	216,789	$3,963,000	—	31 Mar 2022	13F
North Star Investment Management Corp.	13F	Company	1.5%	192,825	$3,525,000	—	31 Mar 2022	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	190,836	$3,488,000	—	31 Mar 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.4%	181,426	$3,316,000	—	31 Mar 2022	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	172,498	$3,153,000	—	31 Mar 2022	13F
Divisadero Street Capital Management, LP	13F	Company	1.1%	140,600	$2,570,000	—	31 Mar 2022	13F
HENNESSY ADVISORS INC	13F	Company	1.1%	135,600	$2,479,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.98%	126,685	$2,315,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.94%	120,986	$2,211,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.88%	113,074	$2,067,000	—	31 Mar 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.87%	111,815	$2,044,000	—	31 Mar 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.81%	104,482	$1,910,000	—	31 Mar 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.77%	98,800	$1,806,000	—	31 Mar 2022	13F
Aristides Capital LLC	13F	Company	0.57%	73,637	$1,346,000	—	31 Mar 2022	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.57%	73,420	$1,342,000	—	31 Mar 2022	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.56%	72,285	$1,321,000	—	31 Mar 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	0.5%	64,539	$1,180,000	—	31 Mar 2022	13F
Russell Investments Group, Ltd.	13F	Company	0.42%	54,507	$996,000	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.4%	51,913	$949,000	—	31 Mar 2022	13F
JANE STREET GROUP, LLC	13F	Company	0.39%	50,875	$930,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	0.39%	50,239	$918,000	—	31 Mar 2022	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	0.39%	49,680	$908,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.36%	47,038	$860,000	—	31 Mar 2022	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.31%	39,343	$719,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.27%	35,042	$641,000	—	31 Mar 2022	13F
KING STREET CAPITAL MANAGEMENT, L.P.	13F	Company	0.27%	34,900	$638,000	—	31 Mar 2022	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.24%	30,588	$559,000	—	31 Mar 2022	13F
CITIGROUP INC	13F	Company	0.2%	25,438	$465,000	—	31 Mar 2022	13F
Cutter & CO Brokerage, Inc.	13F	Company	0.19%	24,751	$452,000	—	31 Mar 2022	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.18%	23,829	$436,000	—	31 Mar 2022	13F
CAXTON ASSOCIATES LP	13F	Company	0.17%	22,421	$410,000	—	31 Mar 2022	13F
SEI INVESTMENTS CO	13F	Company	0.16%	20,843	$381,000	—	31 Mar 2022	13F
ALPS ADVISORS INC	13F	Company	0.16%	20,710	$379,000	—	31 Mar 2022	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.16%	20,500	$375,000	—	31 Mar 2022	13F
ExodusPoint Capital Management, LP	13F	Company	0.15%	19,926	$364,000	—	31 Mar 2022	13F
683 Capital Management, LLC	13F	Company	0.15%	19,439	$355,000	—	31 Mar 2022	13F
SkyView Investment Advisors, LLC	13F	Company	0.15%	19,176	$351,000	—	31 Mar 2022	13F

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) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,981,499 shares. The 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 page lists 87 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.