Security key
120076104
- Security type / class
- Equity / Common
- Total 13F shares
- 11,301,699
- Total 13F value
- $285,683,715
- Share change
- +255,705
- Put/Call ratio
- 111%
- SEC-reported price per share
- $25.27
- Number of holders
- 126
- Value change
- +$2,826,921
- Number of buys
- 64
- Number of sells
- 70
- Shares outstanding
- 12,331,193
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
126
Top holders
10
BBW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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 reported holders of BBW - BUILD-A-BEAR WORKSHOP INC - Common (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.
Comparable stake leader
CANNELL CAPITAL LLC
Disclosed value leader
CANNELL CAPITAL LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
3/4/5
13F
Highest disclosed value: $32,690,993
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CANNELL CAPITAL LLC has the largest disclosed position value at $32.69M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CANNELL CAPITAL LLC's linked filing trail.
Disclosed position value
Top 5
CANNELL CAPITAL LLC
$32.69M
VANGUARD GROUP INC
$31.28M
Pacifica Capital Investments, LLC
$29.76M
BlackRock Finance, Inc.
$27.48M
DIMENSIONAL FUND ADVISORS LP
$19.06M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CANNELL CAPITAL LLC |
3/4/5
13F
10%+ Owner · Company
|
—
denominator unverified
|
$32,690,993
1,442,674 shares
|
— | 30 Nov 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$31,281,686
1,047,261 shares
|
— | 31 Mar 2024 |
| Pacifica Capital Investments, LLC |
13F
Company
|
—
denominator unverified
|
$29,755,000
996,166 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$27,478,130
919,924 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$19,055,449
637,946 shares
|
— | 31 Mar 2024 |
| De Lisle Partners LLP |
13F
Company
|
—
denominator unverified
|
$15,480,631
519,310 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
126
Shares
11,301,699
Rows available
126
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
132
Q2 2024 holders
126
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend