Purchases and Sales Made in Q4 2021 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
578KNew |
$8.76M - $12.9M
|
578K
$23.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
102K+ 140.22% |
$1.54M - $2.27M
|
175K
$7M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
78.2K+ 152.14% |
$1.18M - $1.74M
|
130K
$5.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
74.5KNew |
$1.13M - $1.66M
|
74.5K
$2.98M
|
|
|
Jan 31, 2022
Q4 2021
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
72.5KNew |
$1.1M - $1.62M
|
72.5K
$2.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
67.7K+ 18.0% |
$1.03M - $1.51M
|
444K
$17.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
41K+ 102.92% |
$622K - $915K
|
80.9K
$3.24M
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
38.3K+ 15.8% |
$581K - $855K
|
281K
$11.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.5KNew |
$296K - $435K
|
19.5K
$782K
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
19.4KNew |
$295K - $433K
|
19.4K
$779K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
18.9KNew |
$286K - $421K
|
18.9K
$757K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18K+ 64.32% |
$272K - $401K
|
45.9K
$1.84M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.9K+ 60.39% |
$256K - $377K
|
44.9K
$1.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.6KNew |
$237K - $349K
|
15.6K
$627K
|
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
15.6KNew |
$236K - $347K
|
15.6K
$623K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
15.2KNew |
$230K - $338K
|
15.2K
$608K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15.1K+ 10.16% |
$229K - $337K
|
164K
$6.56M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.9K+ 80.3% |
$226K - $332K
|
33.4K
$1.34M
|
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
BUY
|
- |
13KNew |
$197K - $290K
|
13K
$521K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.1KNew |
$183K - $269K
|
12.1K
$483K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.4K+ 107.1% |
$173K - $255K
|
22.1K
$886K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.4KNew |
$172K - $253K
|
11.4K
$455K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.2KNew |
$170K - $250K
|
11.2K
$448K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.5KNew |
$158K - $233K
|
10.5K
$419K
|
|
|
Feb 14, 2022
Q4 2021
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
- |
10.4KNew |
$158K - $232K
|
10.4K
$417K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
9.69KNew |
$147K - $216K
|
9.69K
$388K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.48K+ 7.53% |
$128K - $189K
|
121K
$4.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
7.36K+ 25.55% |
$111K - $164K
|
36.2K
$1.45M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
5.69KNew |
$86.2K - $127K
|
5.69K
$228K
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
3.38KNew |
$51.2K - $75.4K
|
3.38K
$136K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
2.06K+ 80.97% |
$31.2K - $45.9K
|
4.6K
$184K
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.37KNew |
$20.7K - $30.5K
|
1.37K
$54.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.28K+ 1.81% |
$19.5K - $28.6K
|
72.1K
$2.89M
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
635New |
$9.62K - $14.2K
|
635
$25.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
603+ 0.1% |
$9.14K - $13.4K
|
599K
$24M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
306+ 1.86% |
$4.64K - $6.82K
|
16.8K
$673K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
101New |
$1.53K - $2.25K
|
101
$4.05K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-37- 9.25% |
$561 - $825
|
363
$14.5K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-101Closed |
$1.53K - $2.25K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-126- 57.53% |
$1.91K - $2.81K
|
93
$3.73K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-175- 0.48% |
$2.65K - $3.9K
|
36.2K
$1.45M
|
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-225Closed |
$3.41K - $5.02K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.11KClosed |
$16.8K - $24.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.58K- 71.97% |
$24K - $35.3K
|
616
$24.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.65KClosed |
$25.1K - $36.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.84K- 9.44% |
$27.8K - $40.9K
|
17.6K
$706K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.96K- 24.81% |
$29.7K - $43.8K
|
5.95K
$238K
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.1K- 1.17% |
$31.8K - $46.8K
|
178K
$7.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.24K- 6.08% |
$33.9K - $49.9K
|
34.6K
$1.39M
|