Purchases and Sales Made in Q1 2023 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q1 2023. 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 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.49K+ 39.8% |
$50.1K - $62.4K
|
8.76K
$360K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.18KNew |
$43.7K - $54.4K
|
2.18K
$89.3K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.15K+ 6.79% |
$43.1K - $53.7K
|
33.8K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.78KNew |
$35.7K - $44.5K
|
1.78K
$73.1K
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.52KNew |
$30.5K - $38K
|
1.52K
$62.4K
|
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.52KNew |
$30.5K - $38K
|
1.52K
$62.4K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
845+ 3.9% |
$17K - $21.1K
|
22.5K
$926K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
756+ 0.31% |
$15.2K - $18.9K
|
248K
$10.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
730+ 1.46% |
$14.7K - $18.3K
|
50.7K
$2.08M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
624+ 701.12% |
$12.5K - $15.6K
|
713
$29.3K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
517+ 25.85% |
$10.4K - $12.9K
|
2.52K
$103K
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
446+ 2.21% |
$8.95K - $11.2K
|
20.6K
$848K
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
147New |
$2.95K - $3.68K
|
147
$6.04K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
43+ 0.67% |
$863 - $1.08K
|
6.44K
$265K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
43+ 0.21% |
$863 - $1.08K
|
20.6K
$847K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
11New |
$221 - $275
|
11
$452
|
|
|
Apr 22, 2024
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
10New |
$201 - $250
|
10
$411
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7New |
$140 - $175
|
7
$288
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3New |
$60.2 - $75
|
3
$123
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8- 0.08% |
$161 - $200
|
9.92K
$407K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-60Closed |
$1.2K - $1.5K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-60- 0.07% |
$1.2K - $1.5K
|
86.4K
$3.55M
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-150- 0.06% |
$3.01K - $3.75K
|
247K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-256- 28.76% |
$5.14K - $6.4K
|
634
$26K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-377- 17.59% |
$7.57K - $9.43K
|
1.77K
$72.5K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-439- 8.13% |
$8.81K - $11K
|
4.96K
$204K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-608- 3.77% |
$12.2K - $15.2K
|
15.5K
$638K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-852- 3.83% |
$17.1K - $21.3K
|
21.4K
$879K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.03K- 3.87% |
$20.6K - $25.7K
|
25.5K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.3K- 1.04% |
$26.1K - $32.6K
|
123K
$5.07M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.46K- 29.65% |
$29.3K - $36.5K
|
3.46K
$142K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.53K- 17.43% |
$30.6K - $38.2K
|
7.23K
$297K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.71K- 2.19% |
$34.3K - $42.8K
|
76.5K
$3.14M
|
|
|
May 12, 2023
Q1 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-3.05K- 0.7% |
$61.1K - $76.2K
|
432K
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.7K- 75.51% |
$74.3K - $92.5K
|
1.2K
$49.3K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-4.8K- 32.0% |
$96.3K - $120K
|
10.2K
$419K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.05K- 20.68% |
$182K - $226K
|
34.7K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.9K- 9.09% |
$218K - $272K
|
109K
$4.46M
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-12K- 6.42% |
$241K - $300K
|
175K
$7.18M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-12.4K- 98.84% |
$249K - $311K
|
146
$6K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.9K- 31.15% |
$258K - $321K
|
28.4K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-15K- 60.0% |
$301K - $375K
|
10K
$411K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.5K- 9.67% |
$330K - $411K
|
154K
$6.31M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.6K- 1.88% |
$334K - $416K
|
868K
$35.7M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-17.4K- 46.52% |
$349K - $435K
|
20K
$822K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.7K- 2.14% |
$414K - $516K
|
946K
$38.8M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.4K- 23.87% |
$589K - $734K
|
93.7K
$3.85M
|
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-31.9K- 74.92% |
$641K - $799K
|
10.7K
$439K
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-41K- 99.64% |
$823K - $1.03M
|
147
$6.04K
|