Purchases and Sales Made in Q3 2022 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
120M+ 11979.23% |
$1.5B - $2.32B
|
121M
$4.97B
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
173K+ 66.81% |
$2.16M - $3.34M
|
432K
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
61.1K+ 29.44% |
$764K - $1.18M
|
269K
$11M
|
|
|
Oct 20, 2022
Q3 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
49.3KNew |
$617K - $951K
|
49.3K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
46.7KNew |
$584K - $901K
|
46.7K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
46.7KNew |
$584K - $901K
|
46.7K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
41KNew |
$513K - $792K
|
41K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
38.7K+ 137.34% |
$484K - $746K
|
66.9K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.4K+ 264.37% |
$442K - $682K
|
48.8K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
35.3KNew |
$441K - $680K
|
35.3K
$1.45M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
34.2K+ 21.57% |
$427K - $659K
|
193K
$7.91M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32.8K+ 59.99% |
$410K - $632K
|
87.4K
$3.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.3K+ 3.45% |
$303K - $468K
|
727K
$29.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
20.9K+ 4.51% |
$262K - $404K
|
485K
$19.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
20.4KNew |
$255K - $393K
|
20.4K
$837K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
18.1KNew |
$226K - $349K
|
18.1K
$743K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.2K+ 1.76% |
$215K - $331K
|
994K
$40.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
10K+ 79.65% |
$125K - $193K
|
22.6K
$927K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.51K+ 45.94% |
$119K - $183K
|
30.2K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.68K+ 4.5% |
$96K - $148K
|
178K
$7.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.32K+ 8.28% |
$79K - $122K
|
82.6K
$3.39M
|
|
|
Oct 17, 2022
Q3 2022
|
Oppenheimer & Close, LLC
|
BUY
|
- |
6K+ 2.17% |
$75K - $116K
|
282K
$11.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.71K+ 230.64% |
$71.3K - $110K
|
8.18K
$336K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.03KNew |
$62.9K - $97K
|
5.03K
$207K
|
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
BUY
|
- |
5K+ 50.0% |
$62.5K - $96.5K
|
15K
$616K
|
|
|
Nov 14, 2022
Q3 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
4.6K+ 25.87% |
$57.5K - $88.7K
|
22.4K
$919K
|
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
4.52K+ 23.61% |
$56.5K - $87.1K
|
23.6K
$971K
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.03K+ 8.6% |
$37.9K - $58.4K
|
38.3K
$1.57M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.9KNew |
$36.3K - $55.9K
|
2.9K
$119K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.54KNew |
$31.8K - $49.1K
|
2.54K
$105K
|
|
|
Nov 08, 2022
Q3 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
2.2K+ 1.47% |
$27.5K - $42.4K
|
152K
$6.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.1K+ 190.91% |
$26.3K - $40.5K
|
3.2K
$131K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.23K+ 7.13% |
$15.4K - $23.8K
|
18.5K
$760K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
664+ 46.14% |
$8.3K - $12.8K
|
2.1K
$86.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
466+ 0.94% |
$5.83K - $8.99K
|
49.8K
$2.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
413+ 2.95% |
$5.16K - $7.97K
|
14.4K
$593K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
256+ 40.38% |
$3.2K - $4.94K
|
890
$36.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
167+ 2.2% |
$2.09K - $3.22K
|
7.75K
$318K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
157+ 2.79% |
$1.96K - $3.03K
|
5.78K
$238K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
128+ 1.31% |
$1.6K - $2.47K
|
9.93K
$408K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
100New |
$1.25K - $1.93K
|
100
$4.11K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
95+ 1.43% |
$1.19K - $1.83K
|
6.73K
$277K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
73+ 1042.86% |
$913 - $1.41K
|
80
$3.29K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
43New |
$538 - $829
|
43
$1.77K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
25+ 1.18% |
$313 - $482
|
2.14K
$88K
|
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
17New |
$213 - $328
|
17
$698
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
5New |
$62.5 - $96.4
|
5
$205
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1+ 0.0% |
$12.5 - $19.3
|
37.4K
$1.54M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-112- 15.71% |
$1.4K - $2.16K
|
601
$24.7K
|