Purchases and Sales Made in Q2 2023 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.96KNew |
$72K - $104K
|
3.96K
$156K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.46K+ 44.5% |
$62.9K - $90.5K
|
11.2K
$442K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.92K+ 116.01% |
$53.1K - $76.4K
|
5.44K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
2.42KNew |
$44.1K - $63.4K
|
2.42K
$95.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.39K+ 21.0% |
$43.4K - $62.4K
|
13.7K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.76KNew |
$32K - $46K
|
1.76K
$69.3K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.7K+ 0.97% |
$30.9K - $44.5K
|
177K
$6.95M
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.58K+ 52.72% |
$28.7K - $41.4K
|
4.58K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.5K+ 125.0% |
$27.3K - $39.3K
|
2.7K
$106K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.38KNew |
$25.1K - $36.1K
|
1.38K
$54.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.36K+ 12.56% |
$24.7K - $35.6K
|
12.2K
$479K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.31K+ 1.06% |
$23.8K - $34.3K
|
125K
$4.91M
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.11KNew |
$20.1K - $29K
|
1.11K
$43.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.07K+ 5.17% |
$19.4K - $27.9K
|
21.7K
$855K
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
1.07K+ 5.17% |
$19.4K - $27.9K
|
21.7K
$855K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.01K+ 28.39% |
$18.4K - $26.5K
|
4.57K
$180K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
932+ 19.8% |
$16.9K - $24.4K
|
5.64K
$222K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
843+ 38.76% |
$15.3K - $22.1K
|
3.02K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
682+ 2.02% |
$12.4K - $17.8K
|
34.5K
$1.36M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
649+ 5.37% |
$11.8K - $17K
|
12.7K
$501K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
500+ 4.9% |
$9.09K - $13.1K
|
10.7K
$421K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
398New |
$7.24K - $10.4K
|
398
$15.7K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
200New |
$3.64K - $5.23K
|
200
$7.88K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
148+ 8.38% |
$2.69K - $3.87K
|
1.91K
$75.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
90+ 0.7% |
$1.64K - $2.36K
|
12.9K
$509K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
74New |
$1.35K - $1.94K
|
74
$2.91K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
36New |
$654 - $942
|
36
$1.42K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2+ 5.88% |
$36.4 - $52.3
|
36
$1.42K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-43- 0.67% |
$782 - $1.13K
|
6.4K
$252K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-46- 31.51% |
$836 - $1.2K
|
100
$3.94K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-149- 0.52% |
$2.71K - $3.9K
|
28.3K
$1.11M
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-412- 27.11% |
$7.49K - $10.8K
|
1.11K
$43.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-422- 2.72% |
$7.67K - $11K
|
15.1K
$595K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-539- 10.87% |
$9.8K - $14.1K
|
4.42K
$174K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-606- 17.51% |
$11K - $15.9K
|
2.86K
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-627- 29.81% |
$11.4K - $16.4K
|
1.48K
$58.1K
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-1.26K- 0.94% |
$22.8K - $32.8K
|
132K
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.63K- 4.78% |
$29.7K - $42.7K
|
32.5K
$1.28M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.3K- 11.17% |
$41.8K - $60.2K
|
18.3K
$721K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.32K- 62.3% |
$60.4K - $87K
|
2.01K
$79.2K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.41K- 44.47% |
$80.2K - $115K
|
5.51K
$217K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-5.3K- 10.45% |
$96.3K - $139K
|
45.4K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.99K- 41.19% |
$127K - $183K
|
9.98K
$393K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.63K- 18.96% |
$157K - $226K
|
36.9K
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.63K- 1.02% |
$175K - $252K
|
936K
$36.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-10K- 50.0% |
$182K - $262K
|
10K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.1K- 53.8% |
$202K - $290K
|
9.53K
$375K
|
|
|
Aug 11, 2023
Q2 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-12K- 30.68% |
$218K - $314K
|
27.1K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-12.6K- 5.1% |
$229K - $330K
|
235K
$9.24M
|