Security key
120076104
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,974,304
- Total 13F shares
- 10,510,871
- Share change
- -117,798
- Total reported value
- $225,143,146
- Put/Call ratio
- 66%
- Price per share
- $21.42
- Number of holders
- 126
- Value change
- -$3,628,702
- Number of buys
- 74
- Number of sells
- 56
Report period
Q2 2023
Institutions
126
Top holders
10
BBW full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.5%
from 13F
|
1,442,674
|
$32,690,993 | — | 30 Nov 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
945,507
|
$21,973,005 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
868,038
|
$20,173,202 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
823,853
|
$19,146,344 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.4%
|
706,493
|
$16,419,000 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.3%
|
431,815
|
$10,035,381 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
379,902
|
$8,825,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
334,179
|
$7,766,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
277,688
|
$6,453,470 | — | 31 Mar 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
2.1%
|
276,355
|
$6,422,490 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
267,792
|
$6,223,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
247,521
|
$5,752,388 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.9%
|
247,226
|
$5,745,531 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
230,404
|
$5,696,746 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.3%
|
174,825
|
$4,062,933 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
162,323
|
$3,689,602 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
153,702
|
$3,572,034 | — | 31 Mar 2023 | |
| Chimera Capital Management LLC |
13F
|
Company |
1.1%
|
147,029
|
$3,416,954 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
133,705
|
$3,107,304 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.98%
|
126,684
|
$2,944,136 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
123,497
|
$2,870,070 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
108,687
|
$2,525,886 | — | 31 Mar 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.77%
|
100,000
|
$2,324,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.72%
|
93,662
|
$2,176,705 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
93,521
|
$2,173,420 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.67%
|
86,370
|
$2,007,239 | — | 31 Mar 2023 | |
| Kanen Wealth Management LLC |
13F
|
Company |
0.66%
|
86,153
|
$2,002,196 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.66%
|
85,667
|
$1,990,901 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.65%
|
84,318
|
$1,959,550 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
84,206
|
$1,956,947 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
76,470
|
$1,777,163 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
72,202
|
$1,677,974 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.54%
|
69,993
|
$1,626,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
60,200
|
$1,399,048 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
58,930
|
$1,369,533 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
58,607
|
$1,362,026 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
56,485
|
$1,313,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
56,451
|
$1,311,921 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
55,515
|
$1,290,169 | — | 31 Mar 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.42%
|
55,000
|
$1,278,200 | — | 31 Mar 2023 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.39%
|
50,658
|
$1,177,292 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.35%
|
45,500
|
$1,057,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
45,034
|
$1,046,590 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.3%
|
39,206
|
$911,147 | — | 31 Mar 2023 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.3%
|
39,110
|
$908,916 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.3%
|
38,702
|
$899,434 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.28%
|
36,145
|
$840,010 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
34,734
|
$807,000 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.26%
|
34,140
|
$793,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
33,772
|
$784,861 | — | 31 Mar 2023 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q2 2023
As of 30 Jun 2023,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,510,871 shares.
The largest 10 holders included
CANNELL CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Pacific Ridge Capital Partners, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Oppenheimer & Close, LLC, Nuveen Asset Management, LLC, ACADIAN ASSET MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
117
Q2 2023 holders
126
Holder diff
9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.