Purchases and Sales Made in Q3 2023 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
164KNew |
$3.57M - $4.82M
|
164K
$7.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
149KNew |
$3.25M - $4.38M
|
149K
$6.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
146K+ 65.88% |
$3.19M - $4.3M
|
368K
$16.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Pacifica Capital Investments, LLC
|
BUY
|
- |
139KNew |
$3.03M - $4.09M
|
139K
$6.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
107K+ 377.58% |
$2.33M - $3.14M
|
135K
$5.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
104KNew |
$2.27M - $3.06M
|
104K
$4.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
93.7K+ 202.93% |
$2.04M - $2.76M
|
140K
$6.15M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
79.5KNew |
$1.73M - $2.34M
|
79.5K
$3.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
74K+ 59.41% |
$1.61M - $2.18M
|
199K
$8.73M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
58K+ 133.64% |
$1.26M - $1.71M
|
101K
$4.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
57.7K+ 49.31% |
$1.26M - $1.7M
|
175K
$7.68M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
50.2K+ 164.89% |
$1.1M - $1.48M
|
80.7K
$3.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.2K+ 5.3% |
$1.03M - $1.39M
|
937K
$41.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
41K+ 27894.56% |
$894K - $1.21M
|
41.2K
$1.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
36KNew |
$785K - $1.06M
|
36K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
35.7KNew |
$779K - $1.05M
|
35.7K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
35.5KNew |
$774K - $1.04M
|
35.5K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.6KNew |
$711K - $959K
|
32.6K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
28.1K+ 33.78% |
$612K - $825K
|
111K
$4.89M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.3K+ 13.68% |
$552K - $744K
|
210K
$9.24M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
22.2KNew |
$483K - $652K
|
22.2K
$975K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.4KNew |
$467K - $630K
|
21.4K
$942K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.7K+ 151.09% |
$451K - $609K
|
34.4K
$1.51M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.7K+ 151.09% |
$451K - $609K
|
34.4K
$1.51M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
18.5K+ 77.64% |
$403K - $544K
|
42.3K
$1.86M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17.1KNew |
$373K - $503K
|
17.1K
$751K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.6KNew |
$298K - $401K
|
13.6K
$600K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.5KNew |
$295K - $398K
|
13.5K
$596K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.4K+ 20.87% |
$270K - $364K
|
71.6K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
11.6KNew |
$253K - $342K
|
11.6K
$511K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.9K+ 1.23% |
$237K - $319K
|
895K
$39.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.6K+ 29452.78% |
$231K - $312K
|
10.6K
$468K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10.2KNew |
$222K - $299K
|
10.2K
$447K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.1KNew |
$221K - $298K
|
10.1K
$445K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.71K+ 12.05% |
$212K - $285K
|
90.3K
$3.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
9.19K+ 16.87% |
$200K - $270K
|
63.7K
$2.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.11KNew |
$198K - $268K
|
9.11K
$400K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.78KNew |
$191K - $258K
|
8.78K
$386K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.67K+ 15.15% |
$167K - $225K
|
58.3K
$2.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.62K+ 3.0% |
$166K - $224K
|
262K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.4KNew |
$161K - $218K
|
7.4K
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.99K+ 14.08% |
$152K - $206K
|
56.7K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.32K+ 18.85% |
$138K - $186K
|
39.8K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.89K+ 38.98% |
$128K - $173K
|
21K
$923K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.76KNew |
$125K - $169K
|
5.76K
$253K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.05KNew |
$110K - $148K
|
5.05K
$222K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.14K+ 38.53% |
$90.3K - $122K
|
14.9K
$655K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.62K+ 205.69% |
$78.9K - $106K
|
5.38K
$236K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.15KNew |
$68.6K - $92.5K
|
3.15K
$138K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.52K+ 7.72% |
$54.9K - $74.1K
|
35.2K
$1.55M
|