Purchases and Sales Made in Q1 2022 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q1 2022. The information is specifically focused on institutions that hold shares of BUILD-A-BEAR WORKSHOP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
385K+ 29.92% |
$6.12M - $8.49M
|
1.67M
$73.4M
|
|
May 16, 2022
Q1 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
245K+ 337.4% |
$3.89M - $5.4M
|
317K
$13.9M
|
|
Apr 18, 2022
Q1 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
238KNew |
$3.79M - $5.26M
|
238K
$10.5M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
200K+ 1190.33% |
$3.18M - $4.42M
|
217K
$9.53M
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
136KNew |
$2.16M - $2.99M
|
136K
$5.96M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
104KNew |
$1.66M - $2.31M
|
104K
$4.59M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
74.8K+ 195.32% |
$1.19M - $1.65M
|
113K
$4.97M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
72.7K+ 41.64% |
$1.16M - $1.61M
|
247K
$10.9M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
72.3KNew |
$1.15M - $1.6M
|
72.3K
$3.18M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
72.2K+ 12.06% |
$1.15M - $1.59M
|
671K
$29.5M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
53.9K+ 276.15% |
$858K - $1.19M
|
73.4K
$3.23M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.9KNew |
$810K - $1.12M
|
50.9K
$2.24M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
47.1K+ 37.61% |
$751K - $1.04M
|
172K
$7.58M
|
|
May 11, 2022
Q1 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
32K+ 6.7% |
$509K - $706K
|
510K
$22.4M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
27.3K+ 226.06% |
$434K - $602K
|
39.3K
$1.73M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26K+ 30.26% |
$414K - $574K
|
112K
$4.92M
|
|
May 16, 2022
Q1 2022
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
- |
24.5K+ 235.58% |
$390K - $541K
|
34.9K
$1.53M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.4K+ 4.91% |
$341K - $472K
|
457K
$20.1M
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
20.7KNew |
$330K - $457K
|
20.7K
$911K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.9KNew |
$317K - $440K
|
19.9K
$876K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.5KNew |
$294K - $408K
|
18.5K
$813K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18KNew |
$287K - $398K
|
18K
$792K
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
17.8K+ 1303.81% |
$284K - $393K
|
19.2K
$843K
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.8K+ 10.85% |
$283K - $392K
|
181K
$7.98M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
16.2KNew |
$258K - $357K
|
16.2K
$711K
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
15.4KNew |
$245K - $340K
|
15.4K
$677K
|
|
May 05, 2022
Q1 2022
|
Oppenheimer & Close, LLC
|
BUY
|
- |
14.8K+ 5.43% |
$235K - $326K
|
287K
$12.6M
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
13.3K+ 7.51% |
$212K - $294K
|
191K
$8.39M
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
11.1KNew |
$177K - $245K
|
11.1K
$489K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
10.3K+ 67.76% |
$164K - $227K
|
25.4K
$1.12M
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
7.52K+ 11.38% |
$120K - $166K
|
73.6K
$3.24M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
7.5K+ 77.32% |
$119K - $165K
|
17.2K
$756K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.02K+ 57.57% |
$95.9K - $133K
|
16.5K
$725K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.71K+ 4.72% |
$90.9K - $126K
|
127K
$5.57M
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.9KNew |
$78K - $108K
|
4.9K
$215K
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
2.35K+ 15.14% |
$37.5K - $52K
|
17.9K
$787K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.17K+ 4.84% |
$34.6K - $48K
|
47K
$2.07M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.16KNew |
$34.3K - $47.6K
|
2.16K
$94.8K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.08K+ 16.1% |
$33.1K - $46K
|
15K
$660K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.05KNew |
$32.6K - $45.2K
|
2.05K
$90K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.93K+ 313.15% |
$30.7K - $42.6K
|
2.55K
$112K
|
|
Apr 21, 2022
Q1 2022
|
New Century Advisors, LLC
|
BUY
|
- |
1.67KNew |
$26.6K - $36.9K
|
1.67K
$73.5K
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.13KNew |
$18K - $25K
|
1.13K
$49.7K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.06K+ 0.11% |
$16.9K - $23.4K
|
994K
$43.7M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
804+ 1.63% |
$12.8K - $17.8K
|
50.2K
$2.21M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
500New |
$7.96K - $11K
|
500
$22K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
232+ 229.7% |
$3.69K - $5.12K
|
333
$14.6K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
214+ 230.11% |
$3.41K - $4.73K
|
307
$13.5K
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
200+ 0.07% |
$3.18K - $4.42K
|
281K
$12.4M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
18+ 0.32% |
$287 - $397
|
5.71K
$251K
|