Institutional Ownership Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW). We have compiled data on the 158 institutions that hold shares in the stock, with a total of 11.6 Million shares, which have been reported (via 13F filing form) to have a value of $508 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pacifica Capital Investments, LLC
|
Nov 14, 2024 Q3 2024 |
1,195,395
shares
|
$52.5 Million
14.1% of portfolio
|
Q3 2024
Reduced 2.73%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,056,904
shares
|
$46.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
919,707
shares
|
$40.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.02%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
904,746
shares
|
$39.7 Million
0.01% of portfolio
|
Q3 2024
Added 11.92%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
732,911
shares
|
$32.2 Million
4.08% of portfolio
|
Q3 2024
Added 25.87%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
640,081
shares
|
$28.1 Million
0.01% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2024 Q3 2024 |
468,799
shares
|
$20.6 Million
3.71% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
376,380
shares
|
$16.5 Million
0.01% of portfolio
|
Q3 2024
Added 17.31%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
372,168
shares
|
$16.3 Million
0.0% of portfolio
|
Q3 2024
Added 34.27%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
326,307
shares
|
$14.3 Million
2.85% of portfolio
|
Q3 2024
Reduced 13.73%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
282,957
shares
|
$12.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
275,428
shares
|
$12.1 Million
0.0% of portfolio
|
Q3 2024
Added 19.04%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
230,879
shares
|
$10.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.94%
|
|
|
Oppenheimer & Close, LLC
|
Oct 17, 2024 Q3 2024 |
225,484
shares
|
$9.9 Million
7.65% of portfolio
|
Q3 2024
Reduced 18.41%
|
|
|
Formula Growth LTD
Montreal, A8 |
Nov 13, 2024 Q3 2024 |
222,160
shares
|
$9.76 Million
2.79% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
175,025
shares
|
$7.69 Million
0.42% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
163,879
shares
|
$7.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 36.23%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
161,138
shares
|
$7.08 Million
0.0% of portfolio
|
Q3 2024
Added 47.18%
|
|
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
Nov 14, 2024 Q3 2024 |
150,000
shares
|
$6.59 Million
2.91% of portfolio
|
Q3 2024
Added 114.29%
|
|
|
Crown Advisors Management, Inc.
Larkspur, CA |
Nov 12, 2024 Q3 2024 |
150,000
shares
|
$6.59 Million
3.32% of portfolio
|
Q2 2023
Added 50.0%
|
|
|
Chimera Capital Management LLC
New York, NY |
May 15, 2023 Q1 2023 |
147,029
shares
|
$6.46 Million
1.63% of portfolio
|
Q1 2023
Reduced 70.3%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
120,209
shares
|
$5.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Nov 14, 2024 Q3 2024 |
105,847
shares
|
$4.65 Million
0.08% of portfolio
|
Q3 2024
Added 261.3%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
105,008
shares
|
$4.61 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
98,581
shares
|
$4.33 Million
0.05% of portfolio
|
Q3 2024
Added 1.45%
|