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 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-30- 0.17% |
$478 - $662
|
17.5K
$771K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-363Closed |
$5.78K - $8.02K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-403- 11.92% |
$6.42K - $8.9K
|
2.98K
$131K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.11K- 6.3% |
$17.7K - $24.5K
|
16.5K
$726K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.18K- 3.25% |
$18.7K - $26K
|
35K
$1.54M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.37K- 39.8% |
$37.7K - $52.3K
|
3.58K
$157K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-3.33K- 72.24% |
$52.9K - $73.4K
|
1.28K
$56.2K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.76K- 34.86% |
$59.8K - $82.9K
|
7.02K
$309K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.6K- 8.47% |
$73.2K - $102K
|
49.7K
$2.18M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.47K- 24.99% |
$119K - $165K
|
22.4K
$986K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-7.62K- 34.48% |
$121K - $168K
|
14.5K
$637K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.58K- 6.62% |
$137K - $189K
|
121K
$5.32M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.62K- 28.75% |
$153K - $212K
|
23.8K
$1.05M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$178K - $247K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.4KClosed |
$181K - $251K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12K- 4.17% |
$191K - $264K
|
275K
$12.1M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.3KClosed |
$196K - $272K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-13KClosed |
$207K - $287K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-15K- 56.85% |
$239K - $331K
|
11.4K
$500K
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-15.6KClosed |
$249K - $345K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.4K- 20.24% |
$261K - $362K
|
64.5K
$2.84M
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-18K- 64.29% |
$287K - $397K
|
10K
$440K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18K- 73.05% |
$287K - $398K
|
6.66K
$293K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$301K - $417K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.1K- 55.3% |
$304K - $422K
|
15.5K
$680K
|
|
|
May 13, 2022
Q1 2022
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-23K- 64.69% |
$366K - $508K
|
12.6K
$552K
|
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-28.4K- 12.84% |
$452K - $627K
|
193K
$8.48M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-36.2KClosed |
$576K - $798K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.9KClosed |
$731K - $1.01M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65.4K- 90.76% |
$1.04M - $1.44M
|
6.66K
$293K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-74.5KClosed |
$1.19M - $1.64M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-77.8K- 17.53% |
$1.24M - $1.72M
|
366K
$16.1M
|
|
|
May 16, 2022
Q1 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-82.1K- 7.51% |
$1.31M - $1.81M
|
1.01M
$44.4M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-83.8K- 45.89% |
$1.33M - $1.85M
|
98.8K
$4.34M
|
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-90.2KClosed |
$1.44M - $1.99M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-109K- 67.77% |
$1.74M - $2.41M
|
51.9K
$2.28M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-113K- 78.74% |
$1.8M - $2.5M
|
30.6K
$1.34M
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-119KClosed |
$1.89M - $2.62M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-437K- 75.68% |
$6.96M - $9.66M
|
141K
$6.18M
|