Latest Institutional Transactions on Build A Bear Workshop Inc (BBW)
This table provides information on the latest institutional transactions involving Build A Bear Workshop Inc (BBW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-10K- 36.89% |
$218K - $294K
|
17.1K
$799K
|
|
|
Nov 13, 2023
Q3 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
35.7KNew |
$779K - $1.05M
|
35.7K
$1.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-10.5K- 7.91% |
$228K - $308K
|
122K
$5.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.6KNew |
$34.9K - $47.1K
|
1.6K
$74.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-68- 91.89% |
$1.48K - $2K
|
6
$280
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-3.1K- 28.97% |
$67.6K - $91.2K
|
7.6K
$355K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-745- 2.12% |
$16.2K - $21.9K
|
34.5K
$1.61M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.05KNew |
$110K - $148K
|
5.05K
$236K
|
|
|
Oct 12, 2023
Q3 2023
|
Prairiewood Capital, LLC
|
SELL
|
- |
-392- 1.98% |
$8.55K - $11.5K
|
19.4K
$907K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
97.2KNew |
$1.77M - $2.54M
|
97.2K
$4.54M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-41K- 99.64% |
$745K - $1.07M
|
147
$6.86K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
932+ 19.8% |
$16.9K - $24.4K
|
5.64K
$263K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.38KNew |
$25.1K - $36.1K
|
1.38K
$64.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11KNew |
$200K - $288K
|
11K
$514K
|
|
|
Aug 14, 2023
Q2 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
50K+ 50.0% |
$909K - $1.31M
|
150K
$7.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-10K- 50.0% |
$182K - $262K
|
10K
$467K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
38.8KNew |
$706K - $1.02M
|
38.8K
$1.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
3.99KNew |
$72.5K - $104K
|
3.99K
$186K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
200New |
$3.64K - $5.23K
|
200
$9.34K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-46- 31.51% |
$836 - $1.2K
|
100
$4.67K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.58K+ 52.72% |
$28.7K - $41.4K
|
4.58K
$214K
|
|
| Q1 2023 | |||||||
|
Apr 22, 2024
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
10New |
$201 - $250
|
10
$467
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.38K+ 567.83% |
$108K - $135K
|
6.33K
$296K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-43.7K- 44.04% |
$877K - $1.09M
|
55.5K
$2.59M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
11.4KNew |
$228K - $284K
|
11.4K
$530K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
36.1KNew |
$725K - $904K
|
36.1K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-1M- 92.08% |
$20.1M - $25M
|
86.2K
$4.02M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-60- 0.07% |
$1.2K - $1.5K
|
86.4K
$4.03M
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-348K- 70.3% |
$6.99M - $8.7M
|
147K
$6.87M
|
|
|
May 15, 2023
Q1 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
55KNew |
$1.1M - $1.38M
|
55K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1.2MNew |
$24.1M - $30M
|
1.2M
$56M
|
|
|
May 12, 2023
Q1 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
6KNew |
$120K - $150K
|
6K
$280K
|
|
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-15K- 60.0% |
$301K - $375K
|
10K
$467K
|
|
|
May 12, 2023
Q1 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
5K+ 50.0% |
$100K - $125K
|
15K
$701K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
93.5KNew |
$1.88M - $2.34M
|
93.5K
$4.37M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
12.5KNew |
$251K - $313K
|
12.5K
$584K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7New |
$140 - $175
|
7
$327
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
11New |
$221 - $275
|
11
$514
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
60New |
$814 - $1.59K
|
60
$2.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
75KNew |
$1.02M - $1.99M
|
75K
$3.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10KNew |
$136K - $265K
|
10K
$467K
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.7KNew |
$294K - $573K
|
21.7K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
169KNew |
$2.29M - $4.47M
|
169K
$7.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
77.4KNew |
$1.05M - $2.05M
|
77.4K
$3.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-79- 98.75% |
$1.07K - $2.09K
|
1
$46.7
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.6KNew |
$198K - $385K
|
14.6K
$680K
|
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
2.2K+ 1.45% |
$29.9K - $58.2K
|
154K
$7.2M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20.4KNew |
$255K - $393K
|
20.4K
$951K
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
46.7KNew |
$584K - $901K
|
46.7K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-49.7KClosed |
$621K - $958K
|
0
$0
|
|