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 138 institutions that hold shares in the stock, with a total of 11.3 Million shares, which have been reported (via 13F filing form) to have a value of $421 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
94,242
shares
|
$3.66 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.74%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
91,097
shares
|
$3.53 Million
0.0% of portfolio
|
Q2 2024
Reduced 23.48%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
78,323
shares
|
$3.04 Million
0.02% of portfolio
|
Q2 2024
Reduced 12.15%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
73,564
shares
|
$2.85 Million
0.0% of portfolio
|
Q2 2024
Reduced 38.32%
|
|
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
Aug 13, 2024 Q2 2024 |
70,000
shares
|
$2.72 Million
1.13% of portfolio
|
Q2 2024
New holding
|
|
|
Los Angeles Capital Management LLC
|
Aug 05, 2024 Q2 2024 |
68,157
shares
|
$2.64 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.77%
|
|
|
Boston Partners
Boston, MA |
Aug 13, 2024 Q2 2024 |
66,117
shares
|
$2.56 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.04%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Aug 13, 2024 Q2 2024 |
54,731
shares
|
$2.12 Million
0.12% of portfolio
|
Q2 2024
Added 24.55%
|
|
|
Russell Investments Group, Ltd.
|
Aug 08, 2024 Q2 2024 |
54,612
shares
|
$2.12 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.01%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
48,757
shares
|
$1.89 Million
0.0% of portfolio
|
Q2 2024
Reduced 22.76%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Aug 14, 2024 Q2 2024 |
46,681
shares
|
$1.81 Million
0.01% of portfolio
|
Q2 2024
Added 21.83%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
42,859
shares
|
$1.66 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
41,707
shares
|
$1.62 Million
0.08% of portfolio
|
Q2 2024
Added 29.48%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 14, 2024 Q2 2024 |
41,152
shares
|
$1.6 Million
0.0% of portfolio
|
Q2 2023
Reduced 99.64%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
39,581
shares
|
$1.54 Million
0.0% of portfolio
|
Q2 2024
Reduced 55.35%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2024 Q2 2024 |
34,893
shares
|
$1.35 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.04%
|
|
|
Summer Haven Investment Management, LLC
|
Oct 15, 2024 Q3 2024 |
31,521
shares
|
$1.22 Million
0.69% of portfolio
|
Q3 2024
Reduced 8.55%
|
|
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
Aug 15, 2024 Q2 2024 |
30,961
shares
|
$1.2 Million
0.14% of portfolio
|
Q2 2024
Added 0.91%
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Aug 14, 2024 Q2 2024 |
29,296
shares
|
$1.14 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
26,722
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2024
Reduced 75.02%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 08, 2024 Q2 2024 |
26,441
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
25,942
shares
|
$1.01 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
25,231
shares
|
$978,710
0.0% of portfolio
|
Q2 2024
Added 184.2%
|
|
|
Cutter & CO Brokerage, Inc.
|
Oct 25, 2024 Q3 2024 |
24,751
shares
|
$960,091
0.21% of portfolio
|
Q3 2021
Reduced 50.25%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
23,483
shares
|
$910,905
0.0% of portfolio
|
Q3 2024
Added 3.32%
|