Purchases and Sales Made in Q4 2023 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Pacifica Capital Investments, LLC
|
BUY
|
- |
507K+ 364.5% |
$11.6M - $14.7M
|
646K
$28.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
360KNew |
$8.26M - $10.4M
|
360K
$15.8M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
246KNew |
$5.63M - $7.12M
|
246K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
232K+ 206.93% |
$5.32M - $6.72M
|
344K
$15.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
128K+ 355.56% |
$2.93M - $3.71M
|
164K
$7.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
117K+ 209.43% |
$2.68M - $3.39M
|
173K
$7.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
110K+ 1797.09% |
$2.53M - $3.2M
|
117K
$5.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
103K+ 11.01% |
$2.37M - $2.99M
|
1.04M
$45.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
80.5K+ 22.03% |
$1.84M - $2.33M
|
446K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
61.1K+ 187.54% |
$1.4M - $1.77M
|
93.7K
$4.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
42.5K+ 4.75% |
$975K - $1.23M
|
938K
$41.2M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
36.4K+ 45.09% |
$834K - $1.05M
|
117K
$5.15M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.3K+ 33.19% |
$833K - $1.05M
|
146K
$6.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
34.8K+ 102.29% |
$798K - $1.01M
|
68.9K
$3.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
30.5KNew |
$698K - $883K
|
30.5K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.6K+ 52.22% |
$678K - $857K
|
86.2K
$3.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
24.9KNew |
$571K - $722K
|
24.9K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
23.6K+ 32.95% |
$541K - $684K
|
95.2K
$4.19M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
23.3K+ 9.48% |
$535K - $676K
|
269K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
18.7K+ 16.81% |
$428K - $542K
|
130K
$5.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.2KNew |
$393K - $497K
|
17.2K
$755K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.1K+ 5.38% |
$392K - $495K
|
335K
$14.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
15.8K+ 694.77% |
$363K - $458K
|
18.1K
$796K
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
15.3KNew |
$351K - $444K
|
15.3K
$673K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.7K+ 5.6% |
$336K - $425K
|
276K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.1K+ 67.11% |
$323K - $408K
|
35.1K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.6KNew |
$311K - $393K
|
13.6K
$596K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
11.7K+ 94.11% |
$267K - $338K
|
24K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.7K+ 26.75% |
$244K - $309K
|
50.5K
$2.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.85KNew |
$226K - $286K
|
9.85K
$433K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.29K+ 616.43% |
$190K - $240K
|
9.64K
$424K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.11KNew |
$186K - $235K
|
8.11K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.06K+ 84.58% |
$185K - $234K
|
17.6K
$773K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
7.47K+ 86.09% |
$171K - $217K
|
16.2K
$710K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
6.2KNew |
$142K - $180K
|
6.2K
$273K
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
6.04K+ 35.93% |
$138K - $175K
|
22.8K
$1M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.11K+ 41.85% |
$94.2K - $119K
|
13.9K
$612K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
3.09K+ 8.71% |
$70.8K - $89.5K
|
38.6K
$1.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.93K+ 17.14% |
$67.1K - $84.9K
|
20K
$880K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.31K+ 2.56% |
$52.9K - $66.9K
|
92.6K
$4.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.19K+ 3.67% |
$50.3K - $63.6K
|
62K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.17K+ 3.72% |
$49.7K - $62.8K
|
60.5K
$2.66M
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
1.95K+ 19.6% |
$44.8K - $56.6K
|
11.9K
$524K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.88K+ 17118.18% |
$43.2K - $54.6K
|
1.89K
$83.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.78K+ 1.41% |
$40.7K - $51.5K
|
128K
$5.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.75K+ 1.75% |
$40K - $50.6K
|
102K
$4.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.29KNew |
$29.6K - $37.4K
|
1.29K
$56.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.02KNew |
$23.3K - $29.5K
|
1.02K
$44.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.01K+ 9.95% |
$23.1K - $29.2K
|
11.1K
$489K
|
|
|
Jan 30, 2024
Q4 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
- |
1KNew |
$22.9K - $29K
|
1K
$44K
|