Security key
120076104
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,974,304
- Total 13F shares
- 12,006,903
- Share change
- +1,445,768
- Total reported value
- $286,242,615
- Put/Call ratio
- 41%
- Price per share
- $23.84
- Number of holders
- 108
- Value change
- +$36,142,870
- Number of buys
- 58
- Number of sells
- 44
Report period
Q4 2022
Institutions
108
Top holders
10
BBW full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
BUILD-A-BEAR WORKSHOP INC SEC filings
BUILD-A-BEAR WORKSHOP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 120076104
Recent filing periods:
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 |
3/4/5
13F
|
10%+ Owner · Company |
13%
from 13F
|
1,442,674
|
$32,690,993 | — | 30 Nov 2022 | |
| Kanen Wealth Management LLC |
13F
|
Company |
9.2%
|
1,195,869
|
$15,940,934 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
994,032
|
$13,250,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
873,801
|
$11,647,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
727,478
|
$9,698,000 | — | 30 Sep 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.7%
|
485,418
|
$6,471,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.3%
|
431,680
|
$5,754,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
358,456
|
$4,776,000 | — | 30 Sep 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
2.2%
|
282,355
|
$3,763,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
279,279
|
$3,723,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
2.1%
|
276,376
|
$3,684,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
268,793
|
$3,583,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
238,731
|
$3,182,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
192,567
|
$2,567,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
192,527
|
$2,566,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.5%
|
190,825
|
$2,544,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
178,356
|
$2,377,000 | — | 30 Sep 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.2%
|
151,900
|
$2,025,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
127,067
|
$1,694,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
124,500
|
$1,660,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
87,381
|
$1,165,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
82,643
|
$1,103,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.52%
|
66,850
|
$891,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
54,507
|
$726,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
49,835
|
$664,000 | — | 30 Sep 2022 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.38%
|
49,324
|
$657,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
48,757
|
$650,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
46,721
|
$623,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.36%
|
46,700
|
$623,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
44,371
|
$591,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.32%
|
41,035
|
$547,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
39,800
|
$531,000 | — | 30 Sep 2022 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.29%
|
38,265
|
$510,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
37,388
|
$499,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
36,657
|
$489,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
35,258
|
$470,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
33,343
|
$445,000 | — | 30 Sep 2022 | |
| State of Wyoming |
13F
|
Company |
0.23%
|
30,199
|
$403,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
29,231
|
$390,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
26,189
|
$349,000 | — | 30 Sep 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.19%
|
25,000
|
$333,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
24,954
|
$333,000 | — | 30 Sep 2022 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.19%
|
24,751
|
$330,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
24,047
|
$321,000 | — | 30 Sep 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.18%
|
23,641
|
$315,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
22,742
|
$304,000 | — | 30 Sep 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.17%
|
22,555
|
$301,000 | — | 30 Sep 2022 | |
| KB FINANCIAL PARTNERS, LLC |
13F
|
Company |
0.17%
|
22,362
|
$298,000 | — | 30 Sep 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.16%
|
20,365
|
$271,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
18,511
|
$247,000 | — | 30 Sep 2022 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q4 2022
As of 31 Dec 2022,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,006,903 shares.
The largest 10 holders included
CANNELL CAPITAL LLC, Kanen Wealth Management LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Chimera Capital Management LLC, Divisadero Street Capital Management, LP, Pacific Ridge Capital Partners, LLC, MILLENNIUM MANAGEMENT LLC, and Oppenheimer & Close, LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
82
Q4 2022 holders
108
Holder diff
26
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.