Purchases and Sales Made in Q1 2024 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q1 2024. 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 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
519KNew |
$11.2M - $15.6M
|
519K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
363KNew |
$7.82M - $10.9M
|
363K
$14.5M
|
|
|
May 03, 2024
Q1 2024
|
Pacifica Capital Investments, LLC
|
BUY
|
- |
350K+ 54.11% |
$7.54M - $10.5M
|
996K
$39.9M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
95.7KNew |
$2.07M - $2.87M
|
95.7K
$3.84M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
85.7K+ 25.59% |
$1.85M - $2.57M
|
420K
$16.8M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
53.1K+ 52.31% |
$1.15M - $1.59M
|
155K
$6.2M
|
|
|
May 14, 2024
Q1 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
40.5K+ 24.7% |
$874K - $1.21M
|
205K
$8.19M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
38.5KNew |
$830K - $1.15M
|
38.5K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
32.1KNew |
$692K - $962K
|
32.1K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
30.7KNew |
$662K - $919K
|
30.7K
$1.23M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
28.7K+ 83.41% |
$619K - $860K
|
63.1K
$2.53M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
28.2K+ 11.47% |
$607K - $844K
|
274K
$11M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.8K+ 241.94% |
$514K - $714K
|
33.7K
$1.35M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
22.4KNew |
$484K - $672K
|
22.4K
$899K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
17.1K+ 551.18% |
$369K - $512K
|
20.2K
$810K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$365K - $507K
|
16.9K
$678K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.8K+ 129.72% |
$363K - $504K
|
29.8K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
16.5KNew |
$356K - $494K
|
16.5K
$661K
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
13.8KNew |
$298K - $414K
|
13.8K
$554K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13K+ 85.66% |
$281K - $391K
|
28.3K
$1.13M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.7KNew |
$274K - $381K
|
12.7K
$509K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.4K+ 15.2% |
$268K - $372K
|
94.1K
$3.77M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11K+ 1.76% |
$238K - $331K
|
638K
$25.6M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.7KNew |
$232K - $322K
|
10.7K
$431K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.4K+ 16.75% |
$224K - $311K
|
72.3K
$2.9M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.46K+ 9.13% |
$182K - $253K
|
101K
$4.05M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.67KNew |
$165K - $230K
|
7.67K
$307K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.54KNew |
$163K - $226K
|
7.54K
$302K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.4KNew |
$160K - $222K
|
7.4K
$296K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.91K+ 0.66% |
$149K - $207K
|
1.05M
$42M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.77KNew |
$146K - $203K
|
6.77K
$271K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.8KNew |
$125K - $174K
|
5.8K
$232K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.38K+ 7.41% |
$94.6K - $131K
|
63.5K
$2.54M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.78K+ 1.58% |
$81.4K - $113K
|
242K
$9.7M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.89K+ 25.48% |
$62.4K - $86.7K
|
14.2K
$571K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.6K+ 4.3% |
$56.1K - $77.9K
|
63.1K
$2.53M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.95K+ 9.74% |
$42.1K - $58.4K
|
22K
$880K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.9K+ 8.49% |
$41K - $56.9K
|
24.3K
$972K
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.52KNew |
$32.7K - $45.4K
|
1.52K
$60.7K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.37K+ 25.2% |
$29.4K - $40.9K
|
6.78K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.1KNew |
$23.7K - $33K
|
1.1K
$44.1K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.04KNew |
$22.4K - $31.1K
|
1.04K
$41.6K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
856New |
$18.5K - $25.6K
|
856
$34.3K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
803+ 0.29% |
$17.3K - $24.1K
|
277K
$11.1M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
583+ 3.18% |
$12.6K - $17.5K
|
18.9K
$759K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
513+ 2.44% |
$11.1K - $15.4K
|
21.5K
$861K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
476+ 13.42% |
$10.3K - $14.3K
|
4.02K
$161K
|
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
426+ 1.27% |
$9.19K - $12.8K
|
34K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
394New |
$8.5K - $11.8K
|
394
$15.8K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
387New |
$8.35K - $11.6K
|
387
$15.5K
|