Institutional Ownership Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW). We have compiled data on the 147 institutions that hold shares in the stock, with a total of 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $301 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,047,261
shares
|
$28.3 Million
0.0% of portfolio
|
Q1 2024
Added 0.66%
|
|
|
Pacifica Capital Investments, LLC
|
May 03, 2024 Q1 2024 |
996,166
shares
|
$27 Million
9.17% of portfolio
|
Q1 2024
Added 54.11%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
919,924
shares
|
$24.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.89%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
637,946
shares
|
$17.3 Million
0.01% of portfolio
|
Q1 2024
Added 1.76%
|
|
|
De Lisle Partners LLP
Poole, X0 |
May 08, 2024 Q1 2024 |
519,310
shares
|
$14.1 Million
3.58% of portfolio
|
Q1 2024
New holding
|
|
|
Cannell Capital LLC
Alta, WY |
May 14, 2024 Q1 2024 |
430,097
shares
|
$11.6 Million
3.04% of portfolio
|
Q1 2024
Reduced 48.46%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
May 09, 2024 Q1 2024 |
423,628
shares
|
$11.5 Million
2.92% of portfolio
|
Q1 2024
Reduced 4.95%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
420,382
shares
|
$11.4 Million
0.01% of portfolio
|
Q1 2024
Added 25.59%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
362,529
shares
|
$9.81 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
277,208
shares
|
$7.5 Million
0.0% of portfolio
|
Q1 2024
Added 0.29%
|
|
|
Oppenheimer & Close, LLC
|
May 07, 2024 Q1 2024 |
276,355
shares
|
$7.48 Million
8.54% of portfolio
|
Q4 2022
Reduced 2.12%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
273,736
shares
|
$7.41 Million
0.01% of portfolio
|
Q1 2024
Added 11.47%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
264,364
shares
|
$7.16 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.88%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
242,106
shares
|
$6.55 Million
0.0% of portfolio
|
Q1 2024
Added 1.58%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
239,207
shares
|
$6.48 Million
0.01% of portfolio
|
Q1 2024
Reduced 12.66%
|
|
|
Formula Growth LTD
Montreal, A8 |
May 14, 2024 Q1 2024 |
204,500
shares
|
$5.54 Million
2.03% of portfolio
|
Q1 2024
Added 24.7%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
180,015
shares
|
$4.87 Million
0.0% of portfolio
|
Q1 2024
Reduced 47.68%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Apr 30, 2024 Q1 2024 |
175,925
shares
|
$4.76 Million
0.38% of portfolio
|
Q4 2023
Reduced 0.28%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
154,702
shares
|
$4.19 Million
0.01% of portfolio
|
Q1 2024
Added 52.31%
|
|
|
Crown Advisors Management, Inc.
Larkspur, CA |
May 09, 2024 Q1 2024 |
150,000
shares
|
$4.06 Million
2.71% of portfolio
|
Q2 2023
Added 50.0%
|
|
|
Chimera Capital Management LLC
New York, NY |
May 15, 2023 Q1 2023 |
147,029
shares
|
$3.98 Million
1.63% of portfolio
|
Q1 2023
Reduced 70.3%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
124,907
shares
|
$3.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.53%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
119,262
shares
|
$3.23 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.84%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
119,054
shares
|
$3.22 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.3%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 10, 2024 Q1 2024 |
112,726
shares
|
$3.05 Million
0.3% of portfolio
|
Q1 2024
Reduced 31.48%
|
|