Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,982,000
-
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
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 |
* 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.