Security key
120076104
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,974,304
- Total 13F shares
- 11,043,738
- Share change
- +577,368
- Total reported value
- $324,791,576
- Put/Call ratio
- 116%
- Price per share
- $29.41
- Number of holders
- 135
- Value change
- +$19,867,861
- Number of buys
- 68
- Number of sells
- 64
Report period
Q3 2023
Institutions
135
Top holders
10
BBW full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
8.6%
from 13F
|
1,442,674
|
$32,690,993 | — | 30 Nov 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
935,874
|
$20,046,169 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
889,930
|
$19,062,300 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
884,266
|
$18,940,979 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.5%
|
454,763
|
$9,741,023 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
317,621
|
$6,803,000 | — | 30 Jun 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
2.1%
|
276,355
|
$5,919,524 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
275,332
|
$5,897,611 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
270,079
|
$5,783,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
254,122
|
$5,443,293 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
246,157
|
$5,272,683 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.8%
|
234,626
|
$5,025,688 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
223,013
|
$4,776,954 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
222,079
|
$4,757,000 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
187,480
|
$4,015,822 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
184,945
|
$3,961,522 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.4%
|
176,525
|
$3,781,166 | — | 30 Jun 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
150,000
|
$3,213,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
146,170
|
$3,130,961 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
132,964
|
$2,848,089 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
132,450
|
$2,837,079 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
124,806
|
$2,673,344 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
124,600
|
$2,668,932 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.9%
|
117,022
|
$2,506,611 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
115,609
|
$2,476,345 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
112,104
|
$2,401,268 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
100,453
|
$2,151,704 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
97,200
|
$2,082,024 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
93,028
|
$1,992,661 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.69%
|
89,377
|
$1,914,455 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
83,079
|
$1,779,552 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
80,581
|
$1,726,045 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
66,107
|
$1,416,011 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
59,760
|
$1,280,059 | — | 30 Jun 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.46%
|
59,254
|
$1,269,221 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.44%
|
57,076
|
$1,222,568 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.42%
|
54,498
|
$1,167,348 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
50,622
|
$1,085,000 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
49,751
|
$1,065,666 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.38%
|
49,664
|
$1,063,803 | — | 30 Jun 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.38%
|
48,664
|
$1,042,383 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
46,189
|
$989,368 | — | 30 Jun 2023 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.35%
|
45,362
|
$971,654 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
43,400
|
$929,628 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
41,796
|
$895,270 | — | 30 Jun 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.32%
|
41,784
|
$895,013 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
38,830
|
$831,739 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.28%
|
36,875
|
$790,000 | — | 30 Jun 2023 | |
| Summit Global Investments |
13F
|
Company |
0.27%
|
35,218
|
$754,000 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
34,454
|
$738,004 | — | 30 Jun 2023 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2023
As of 30 Sep 2023,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,043,738 shares.
The largest 10 holders included
CANNELL CAPITAL LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Pacific Ridge Capital Partners, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Nuveen Asset Management, LLC, Oppenheimer & Close, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
126
Q3 2023 holders
135
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.