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 158 institutions that hold shares in the stock, with a total of 11.6 Million shares, which have been reported (via 13F filing form) to have a value of $424 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
12,191
shares
|
$442,167
0.0% of portfolio
|
Q3 2024
Added 16.33%
|
|
|
Watershed Asset Management, L.L.C.
|
Feb 02, 2024 Q4 2023 |
11,918
shares
|
$432,265
0.32% of portfolio
|
Q4 2023
Added 19.6%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
11,653
shares
|
$422,654
0.0% of portfolio
|
Q3 2024
Reduced 17.82%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,557
shares
|
$419,172
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
10,506
shares
|
$381,052
0.0% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
10,397
shares
|
$377,099
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
10,000
shares
|
$362,700
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
9,834
shares
|
$356,679
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
9,290
shares
|
$336,948
0.01% of portfolio
|
Q3 2024
Reduced 30.81%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
9,247
shares
|
$335,388
0.0% of portfolio
|
Q3 2024
Added 228.49%
|
|
|
Banque Cantonale Vaudoise
|
Nov 08, 2024 Q3 2024 |
8,893
shares
|
$322,549
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
8,508
shares
|
$308,585
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
8,500
shares
|
$308,295
0.0% of portfolio
|
Q3 2024
Reduced 24.11%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
8,360
shares
|
$303,217
0.0% of portfolio
|
Q2 2024
Added 9.01%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
7,876
shares
|
$285,662
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
7,777
shares
|
$282,071
0.0% of portfolio
|
Q3 2024
Added 41.68%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
7,704
shares
|
$279,424
0.0% of portfolio
|
Q3 2024
Added 58.88%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
7,492
shares
|
$271,734
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
7,487
shares
|
$271,553
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
7,354
shares
|
$266,729
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
7,347
shares
|
$266,475
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ajo Vista, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
7,103
shares
|
$257,625
1.07% of portfolio
|
Q3 2024
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
7,096
shares
|
$257,371
0.0% of portfolio
|
Q3 2024
Reduced 73.16%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
6,986
shares
|
$253,382
0.0% of portfolio
|
Q3 2024
Added 7.34%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
6,927
shares
|
$251,242
0.0% of portfolio
|
Q3 2024
Added 759.43%
|