BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,974,304
- Total 13F shares
- 11,529,225
- Share change
- +177,889
- Total reported value
- $396,483,924
- Put/Call ratio
- 54%
- Price per share
- $34.37
- Number of holders
- 144
- Value change
- +$8,069,650
- Number of buys
- 80
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 120076104?
CUSIP 120076104 identifies BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 120076104:
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 |
3.6%
from 13F
|
1,442,674
|
$32,690,993 | — | 30 Nov 2022 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
9.5%
|
1,229,006
|
$31,057,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
1,036,851
|
$26,201,226 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
919,707
|
$23,240,997 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.2%
|
808,372
|
$20,427,560 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
640,027
|
$16,173,672 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
4.5%
|
582,292
|
$14,752,368 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.9%
|
378,241
|
$9,558,150 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
320,832
|
$8,107,425 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
316,019
|
$7,986,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
283,964
|
$7,177,127 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
277,182
|
$7,059,065 | — | 30 Jun 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
2.1%
|
276,355
|
$6,983,491 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
256,979
|
$6,493,859 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
253,229
|
$6,399,097 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
231,374
|
$5,846,821 | — | 30 Jun 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.7%
|
224,160
|
$5,664,523 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
185,144
|
$4,678,716 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.4%
|
175,425
|
$4,432,990 | — | 30 Jun 2024 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
150,000
|
$3,790,000 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
123,245
|
$3,114,401 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
120,608
|
$3,047,765 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
111,069
|
$2,806,713 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
109,481
|
$2,766,600 | — | 30 Jun 2024 | |
| Jennifer Kretchmar |
3/4/5
|
Chief Digital and Merchandising Officer |
—
class O/S missing
|
113,963
|
$2,516,554 | — | 05 Oct 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.75%
|
97,172
|
$2,455,536 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
94,242
|
$2,381,495 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
91,097
|
$2,302,021 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
78,323
|
$1,979,222 | — | 30 Jun 2024 | |
| Maxine Clark |
3/4/5
|
Director |
—
class O/S missing
|
87,121
|
$1,923,823 | — | 09 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
73,564
|
$1,859,001 | — | 30 Jun 2024 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.54%
|
70,000
|
$1,768,900 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
68,157
|
$1,722,327 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.51%
|
66,117
|
$1,670,770 | — | 30 Jun 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.42%
|
54,731
|
$1,383,052 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
54,612
|
$1,380,044 | — | 30 Jun 2024 | |
| Robert L. Dixon Jr. |
3/4/5
|
Director |
—
class O/S missing
|
48,428
|
$1,275,477 | — | 13 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
48,757
|
$1,232,089 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
46,681
|
$1,179,629 | — | 30 Jun 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.33%
|
42,859
|
$1,083,047 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
41,707
|
$1,053,936 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.32%
|
41,152
|
$1,039,911 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
39,581
|
$1,000,212 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
34,893
|
$881,746 | — | 30 Jun 2024 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.27%
|
34,467
|
$870,981 | — | 30 Jun 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.24%
|
30,961
|
$782,000 | — | 30 Jun 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.23%
|
29,296
|
$740,310 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.22%
|
28,282
|
$714,676 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
26,722
|
$675,265 | — | 30 Jun 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
26,441
|
$668,164 | — | 30 Jun 2024 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2024
As of 30 Sep 2024,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,529,225 shares.
The largest 10 holders included
Pacifica Capital Investments, LLC, VANGUARD GROUP INC, BlackRock, Inc., ALLIANCEBERNSTEIN L.P., De Lisle Partners LLP, DIMENSIONAL FUND ADVISORS LP, CANNELL CAPITAL LLC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, and Pacific Ridge Capital Partners, LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
126
Q3 2024 holders
144
Holder diff
18
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.