Purchases and Sales Made in Q2 2024 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
808KNew |
$20.3M - $26.1M
|
808K
$32.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Pacifica Capital Investments, LLC
|
BUY
|
- |
233K+ 23.37% |
$5.84M - $7.5M
|
1.23M
$49.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
137K+ 145.83% |
$3.44M - $4.42M
|
231K
$9.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
97.2KNew |
$2.44M - $3.13M
|
97.2K
$3.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
70KNew |
$1.75M - $2.26M
|
70K
$2.8M
|
|
|
Aug 09, 2024
Q2 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
63K+ 12.13% |
$1.58M - $2.03M
|
582K
$23.3M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
47.1K+ 17.2% |
$1.18M - $1.52M
|
321K
$12.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
42.9KNew |
$1.07M - $1.38M
|
42.9K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
34.8K+ 8.09% |
$873K - $1.12M
|
465K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
29.3KNew |
$734K - $944K
|
29.3K
$1.17M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
26.4KNew |
$663K - $852K
|
26.4K
$1.06M
|
|
|
Aug 06, 2024
Q2 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
19.9KNew |
$500K - $642K
|
19.9K
$798K
|
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
19.7K+ 9.61% |
$493K - $634K
|
224K
$8.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.6KNew |
$467K - $600K
|
18.6K
$746K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.8K+ 7.43% |
$446K - $573K
|
257K
$10.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.8KNew |
$445K - $572K
|
17.8K
$712K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.4K+ 184.2% |
$410K - $527K
|
25.2K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.6KNew |
$390K - $502K
|
15.6K
$624K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
13.4KNew |
$337K - $433K
|
13.4K
$538K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
13.3KNew |
$334K - $429K
|
13.3K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
12.8K+ 4.85% |
$321K - $413K
|
277K
$11.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.8K+ 24.55% |
$270K - $348K
|
54.7K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10.6K+ 156.77% |
$267K - $343K
|
17.4K
$698K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.1KNew |
$253K - $325K
|
10.1K
$404K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.5K+ 29.48% |
$238K - $306K
|
41.7K
$1.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
8.52K+ 82.42% |
$214K - $275K
|
18.9K
$755K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
8.36K+ 21.83% |
$210K - $270K
|
46.7K
$1.87M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.76K+ 2.44% |
$169K - $218K
|
284K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.51KNew |
$163K - $210K
|
6.51K
$261K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.03K+ 5.83% |
$151K - $194K
|
109K
$4.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.03K+ 5.83% |
$151K - $194K
|
109K
$4.39M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.48K+ 209.79% |
$137K - $177K
|
8.1K
$324K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.32K+ 211.8% |
$83.3K - $107K
|
4.89K
$196K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.88K+ 1353.52% |
$72.3K - $92.9K
|
3.1K
$124K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2.72K+ 13.48% |
$68.3K - $87.8K
|
22.9K
$919K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.08K+ 0.33% |
$52.2K - $67.1K
|
640K
$25.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.64K+ 12.87% |
$41K - $52.7K
|
14.4K
$575K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.1K+ 83.35% |
$27.6K - $35.5K
|
2.42K
$97K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
806New |
$20.2K - $26K
|
806
$32.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
759+ 3.45% |
$19K - $24.5K
|
22.7K
$911K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
691+ 9.01% |
$17.3K - $22.3K
|
8.36K
$335K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
609+ 27.61% |
$15.3K - $19.6K
|
2.82K
$113K
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
493+ 2.29% |
$12.4K - $15.9K
|
22K
$881K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
469+ 1.38% |
$11.8K - $15.1K
|
34.5K
$1.38M
|
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
278+ 0.91% |
$6.97K - $8.96K
|
31K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
192+ 89.3% |
$4.81K - $6.19K
|
407
$16.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
174+ 1.62% |
$4.36K - $5.61K
|
10.9K
$438K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
154+ 2.68% |
$3.86K - $4.96K
|
5.9K
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
118+ 256.52% |
$2.96K - $3.8K
|
164
$6.57K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
111+ 2.76% |
$2.78K - $3.58K
|
4.14K
$166K
|