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
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.7K+ 4.07% |
$40.6K - $58.3K
|
43.4K
$1.91M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.41K+ 1.45% |
$33.7K - $48.4K
|
98.6K
$4.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.33K+ 26520.0% |
$31.7K - $45.6K
|
1.33K
$58.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.01K+ 346.55% |
$24.1K - $34.5K
|
1.3K
$56.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
967+ 705.84% |
$23.1K - $33.2K
|
1.1K
$48.5K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
871+ 17.63% |
$20.9K - $29.9K
|
5.81K
$256K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
754+ 3.32% |
$18.1K - $25.9K
|
23.5K
$1.03M
|
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
734+ 2.37% |
$17.6K - $25.2K
|
31.7K
$1.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
636New |
$15.2K - $21.9K
|
636
$28K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
588+ 24.28% |
$14.1K - $20.2K
|
3.01K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
478+ 7.34% |
$11.4K - $16.4K
|
6.99K
$307K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
408+ 1.86% |
$9.77K - $14K
|
22.4K
$985K
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
315New |
$7.54K - $10.8K
|
315
$13.9K
|
|
|
Oct 18, 2024
Q3 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
259+ 1.3% |
$6.2K - $8.9K
|
20.2K
$888K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
142New |
$3.4K - $4.88K
|
142
$6.24K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
120New |
$2.87K - $4.12K
|
120
$5.28K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
113+ 1.09% |
$2.71K - $3.88K
|
10.5K
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
100New |
$2.39K - $3.44K
|
100
$4.4K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
91New |
$2.18K - $3.13K
|
91
$4K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
91+ 700.0% |
$2.18K - $3.13K
|
104
$4.57K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
72+ 21.95% |
$1.72K - $2.47K
|
400
$17.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
54+ 0.01% |
$1.29K - $1.86K
|
640K
$28.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
45New |
$1.08K - $1.55K
|
45
$1.98K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
38+ 0.07% |
$910 - $1.31K
|
54.7K
$2.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
35New |
$838 - $1.2K
|
35
$1.54K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
34+ 15.18% |
$814 - $1.17K
|
258
$11.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
12New |
$287 - $412
|
12
$528
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
12New |
$287 - $412
|
12
$528
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$95.8 - $137
|
4
$176
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2+ 0.17% |
$47.9 - $68.7
|
1.2K
$52.6K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
2+ 0.69% |
$47.9 - $68.7
|
291
$12.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 0.99% |
$23.9 - $34.4
|
102
$4.48K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7- 7.0% |
$168 - $241
|
93
$4.09K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-24- 2.31% |
$575 - $825
|
1.01K
$44.6K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-28- 27.18% |
$670 - $962
|
75
$3.3K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-29- 32.58% |
$694 - $997
|
60
$2.64K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-146- 53.28% |
$3.5K - $5.02K
|
128
$5.63K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-209- 5.05% |
$5K - $7.18K
|
3.93K
$173K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-399- 0.33% |
$9.55K - $13.7K
|
120K
$5.29M
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-400- 0.23% |
$9.58K - $13.7K
|
175K
$7.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-971- 5.19% |
$23.2K - $33.4K
|
17.7K
$779K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.01K- 0.35% |
$24.1K - $34.6K
|
283K
$12.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.31K- 2.8% |
$31.3K - $44.9K
|
45.4K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-1.81K- 7.97% |
$43.4K - $62.3K
|
21K
$921K
|
|
|
Nov 13, 2024
Q3 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-2K- 0.89% |
$47.9K - $68.7K
|
222K
$9.77M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.51K- 10.93% |
$60K - $86.2K
|
20.4K
$898K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.53K- 17.82% |
$60.5K - $86.8K
|
11.7K
$512K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.7K- 24.11% |
$64.6K - $92.8K
|
8.5K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.81K- 90.83% |
$67.3K - $96.6K
|
284
$12.5K
|