Purchases and Sales Made in Q4 2022 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
495KNew |
$6.72M - $13.1M
|
495K
$21.8M
|
|
Feb 14, 2023
Q4 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
463KNew |
$6.28M - $12.3M
|
463K
$20.4M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
170KNew |
$2.31M - $4.5M
|
170K
$7.48M
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
133KNew |
$1.8M - $3.52M
|
133K
$5.85M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
124KNew |
$1.68M - $3.27M
|
124K
$5.44M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
123KNew |
$1.67M - $3.26M
|
123K
$5.41M
|
|
Feb 08, 2023
Q4 2022
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
100KNew |
$1.36M - $2.65M
|
100K
$4.4M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
95.8KNew |
$1.3M - $2.54M
|
95.8K
$4.21M
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
86.4KNew |
$1.17M - $2.29M
|
86.4K
$3.8M
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
77.4KNew |
$1.05M - $2.05M
|
77.4K
$3.4M
|
|
Feb 14, 2023
Q4 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
75KNew |
$1.02M - $1.99M
|
75K
$3.3M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
62.5K+ 170.61% |
$849K - $1.66M
|
99.2K
$4.36M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
60.1K+ 332.17% |
$815K - $1.59M
|
78.2K
$3.44M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
58.9KNew |
$799K - $1.56M
|
58.9K
$2.59M
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
42.6KNew |
$579K - $1.13M
|
42.6K
$1.87M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
35.1K+ 40.18% |
$476K - $929K
|
122K
$5.39M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
30.6KNew |
$415K - $810K
|
30.6K
$1.35M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.3KNew |
$302K - $589K
|
22.3K
$979K
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.7KNew |
$294K - $573K
|
21.7K
$952K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
21.4K+ 11.11% |
$290K - $566K
|
214K
$9.41M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.7K+ 86.59% |
$268K - $522K
|
42.5K
$1.87M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.9K+ 243.26% |
$256K - $499K
|
26.6K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.7K+ 38.27% |
$253K - $494K
|
67.4K
$2.96M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18.4KNew |
$249K - $486K
|
18.4K
$807K
|
|
Feb 10, 2023
Q4 2022
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
16.6K+ 73.4% |
$225K - $438K
|
39.1K
$1.72M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.3K+ 65.44% |
$222K - $432K
|
41.3K
$1.82M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.4KNew |
$209K - $408K
|
15.4K
$677K
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
15KNew |
$204K - $397K
|
15K
$660K
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.6KNew |
$198K - $385K
|
14.6K
$640K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.6K+ 49.81% |
$198K - $385K
|
43.8K
$1.93M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.2K+ 35.68% |
$193K - $376K
|
54K
$2.37M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.2KNew |
$192K - $375K
|
14.2K
$622K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.8K+ 31.31% |
$174K - $340K
|
53.9K
$2.37M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
12.6KNew |
$171K - $333K
|
12.6K
$553K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$163K - $317K
|
12K
$527K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.9K+ 1.25% |
$148K - $288K
|
885K
$38.9M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.7KNew |
$145K - $284K
|
10.7K
$471K
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
10.3KNew |
$139K - $272K
|
10.3K
$452K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.1K+ 1.39% |
$137K - $267K
|
738K
$32.4M
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
10KNew |
$136K - $265K
|
10K
$440K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.83KNew |
$120K - $234K
|
8.83K
$388K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.76KNew |
$119K - $232K
|
8.76K
$385K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.03K+ 3.37% |
$109K - $213K
|
247K
$10.9M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.47K+ 19.41% |
$87.8K - $171K
|
39.8K
$1.75M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
6.18K+ 104.9% |
$83.9K - $164K
|
12.1K
$531K
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.17KNew |
$70.2K - $137K
|
5.17K
$227K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.9KNew |
$66.5K - $130K
|
4.9K
$215K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.7KNew |
$50.2K - $98K
|
3.7K
$163K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.03K+ 504.16% |
$41.1K - $80.2K
|
3.63K
$160K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.7K+ 46.75% |
$36.7K - $71.5K
|
8.49K
$373K
|