Purchases and Sales Made in Q4 2024 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.09K- 44.43% |
$199K - $292K
|
7.61K
$291K
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.3K- 15.08% |
$304K - $446K
|
52.4K
$2M
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-12.2K- 54.47% |
$398K - $585K
|
10.2K
$390K
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.8K- 27.41% |
$417K - $613K
|
33.8K
$1.29M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16K- 22.07% |
$521K - $765K
|
56.3K
$2.15M
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18.8K- 51.16% |
$615K - $902K
|
18K
$687K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.3K- 88.22% |
$662K - $972K
|
2.71K
$104K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.8K- 6.39% |
$777K - $1.14M
|
348K
$13.3M
|
|
Feb 11, 2025
Q4 2024
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-29K- 2.43% |
$948K - $1.39M
|
1.17M
$44.6M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-29.1K- 66.97% |
$949K - $1.39M
|
14.3K
$548K
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-31.9K- 51.49% |
$1.04M - $1.53M
|
30.1K
$1.15M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.1K- 34.41% |
$1.05M - $1.54M
|
61.2K
$2.34M
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-36.1K- 43.93% |
$1.18M - $1.73M
|
46.1K
$1.76M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.4K- 22.6% |
$1.19M - $1.75M
|
125K
$4.77M
|
|
Feb 14, 2025
Q4 2024
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-55K- 36.67% |
$1.8M - $2.64M
|
95K
$3.63M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-59.8K- 56.94% |
$1.95M - $2.87M
|
45.2K
$1.73M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-74.9K- 7.09% |
$2.45M - $3.59M
|
982K
$37.6M
|
|
Feb 14, 2025
Q4 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-78.4K- 74.02% |
$2.56M - $3.76M
|
27.5K
$1.05M
|
|
Feb 11, 2025
Q4 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-79.3K- 24.29% |
$2.59M - $3.8M
|
247K
$9.45M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84K- 51.26% |
$2.74M - $4.03M
|
79.9K
$3.05M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-116K- 18.18% |
$3.8M - $5.58M
|
524K
$20M
|
|
Feb 13, 2025
Q4 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-130K- 58.5% |
$4.24M - $6.23M
|
92.2K
$3.53M
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-143K- 15.81% |
$4.67M - $6.86M
|
762K
$29.1M
|
|
Feb 13, 2025
Q4 2024
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-152K- 32.39% |
$4.96M - $7.28M
|
317K
$12.1M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-240K- 87.06% |
$7.83M - $11.5M
|
35.6K
$1.36M
|