Purchases and Sales Made in Q3 2024 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
151K+ 25.87% |
$3.61M - $5.18M
|
733K
$32.2M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
105KNew |
$2.51M - $3.61M
|
105K
$4.62M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
96.4K+ 11.92% |
$2.31M - $3.31M
|
905K
$39.8M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
95K+ 34.27% |
$2.27M - $3.26M
|
372K
$16.4M
|
|
Nov 14, 2024
Q3 2024
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
80K+ 114.29% |
$1.92M - $2.75M
|
150K
$6.6M
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
76.6K+ 261.3% |
$1.83M - $2.63M
|
106K
$4.65M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
55.5K+ 17.31% |
$1.33M - $1.91M
|
376K
$16.5M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
51.7K+ 47.18% |
$1.24M - $1.78M
|
161K
$7.09M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.4K+ 166.23% |
$1.06M - $1.53M
|
71.1K
$3.13M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.1K+ 19.04% |
$1.05M - $1.51M
|
275K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
37.3KNew |
$893K - $1.28M
|
37.3K
$1.64M
|
|
Nov 13, 2024
Q3 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
34.5KNew |
$826K - $1.19M
|
34.5K
$1.52M
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
32.1KNew |
$768K - $1.1M
|
32.1K
$1.41M
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
29.7KNew |
$711K - $1.02M
|
29.7K
$1.31M
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
25.9KNew |
$621K - $892K
|
25.9K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
24.8KNew |
$594K - $853K
|
24.8K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23KNew |
$550K - $790K
|
23K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
$501K - $719K
|
20.9K
$920K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.1K+ 1.93% |
$480K - $689K
|
1.06M
$46.5M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.7K+ 26.78% |
$472K - $677K
|
93.3K
$4.1M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19K+ 322.84% |
$456K - $654K
|
24.9K
$1.1M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19K+ 322.84% |
$456K - $654K
|
24.9K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
18.3K+ 105.22% |
$439K - $630K
|
35.7K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.4K+ 61.06% |
$369K - $530K
|
40.6K
$1.79M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.7KNew |
$353K - $507K
|
14.7K
$648K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
13.8K+ 311.32% |
$331K - $475K
|
18.2K
$802K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
13KNew |
$310K - $446K
|
13K
$570K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.6KNew |
$277K - $397K
|
11.6K
$508K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.2K+ 53.57% |
$269K - $386K
|
32.2K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10.4KNew |
$249K - $357K
|
10.4K
$457K
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
10KNew |
$239K - $344K
|
10K
$440K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.83KNew |
$235K - $338K
|
9.83K
$432K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
8.89KNew |
$213K - $306K
|
8.89K
$391K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.51KNew |
$204K - $292K
|
8.51K
$374K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.88KNew |
$189K - $271K
|
7.88K
$346K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.49KNew |
$179K - $258K
|
7.49K
$329K
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
7.49KNew |
$179K - $257K
|
7.49K
$329K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
7.35KNew |
$176K - $253K
|
7.35K
$323K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.35KNew |
$176K - $253K
|
7.35K
$323K
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
7.1KNew |
$170K - $244K
|
7.1K
$312K
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
6.69KNew |
$160K - $230K
|
6.69K
$294K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
6.68K+ 48.93% |
$160K - $230K
|
20.3K
$894K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
6.43K+ 228.49% |
$154K - $221K
|
9.25K
$407K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.12K+ 759.43% |
$147K - $210K
|
6.93K
$305K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.68K+ 31.99% |
$136K - $195K
|
23.4K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
3.9K+ 0.84% |
$93.3K - $134K
|
469K
$20.6M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.62K+ 35.85% |
$86.6K - $124K
|
13.7K
$602K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.86K+ 58.88% |
$68.3K - $98.1K
|
7.7K
$339K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.29K+ 41.68% |
$54.8K - $78.6K
|
7.78K
$342K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.71K+ 16.33% |
$41K - $58.8K
|
12.2K
$536K
|