Security key
120076104
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q2 2023 13F Holders as of 30 Jun 2023
- Security 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%
- Reported price per share
- $21.42
- Number of holders
- 126
- Value change
- -$3,628,702
- Number of buys
- 74
- Number of sells
- 56
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
126
Top holders
10
BBW full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
CANNELL CAPITAL LLC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2023
Rank 1 holder
CANNELL CAPITAL LLC
3/4/5
13F
- Ownership
- 9.5%
- Position
- $32.69M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 7.3%
- Position
- $21.97M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6.7%
- Position
- $20.17M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CANNELL CAPITAL LLC |
3/4/5
13F
10%+ Owner · Company
|
9.5%
from 13F
|
$32,690,993
1,442,674 shares
|
— | 30 Nov 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.3%
|
$21,973,005
945,507 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
6.7%
|
$20,173,202
868,038 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
6.3%
|
$19,146,344
823,853 shares
|
— | 31 Mar 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
5.4%
|
$16,419,000
706,493 shares
|
— | 31 Mar 2023 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
3.3%
|
$10,035,381
431,815 shares
|
— | 31 Mar 2023 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
2.9%
|
$8,825,000
379,902 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.6%
|
$7,766,000
334,179 shares
|
— | 31 Mar 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
126
Shares
10,510,871
Rows loaded
126
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend