Who owns Build-A-Bear Workshop?
- Ticker: BBW
- CUSIP Number: 120076104
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Analyze quarterly positions in Build-A-Bear Workshop with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Build-A-Bear Workshop this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Pacifica Capital Investments | 1.2M | $41M | -3% | Sep 2024 |
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Vanguard Group | 1.1M | $36M | 2% | Sep 2024 |
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BlackRock | 934k | $32M | 100% | Sep 2024 |
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Alliancebernstein | 905k | $31M | 12% | Sep 2024 |
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De Lisle Partners | 733k | $25M | 26% | Sep 2024 |
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Dimensional Fund Advisors | 640k | $22M | 0% | Sep 2024 |
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Cannell Capital | 469k | $16M | 1% | Sep 2024 |
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American Century Companies | 376k | $13M | 17% | Sep 2024 |
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State Street Corporation | 372k | $13M | 34% | Sep 2024 |
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Pacific Ridge Capital Partners | 326k | $11M | -14% | Sep 2024 |
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Citadel Advisors | 305k | $11M | -9% | Sep 2024 |
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Geode Capital Management | 283k | $9.7M | 0% | Sep 2024 |
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Arrowstreet Capital, Limited Partnership | 231k | $7.9M | -27% | Sep 2024 |
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Oppenheimer & Close | 226k | $7.7M | -18% | Sep 2024 |
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Formula Growth | 222k | $7.6M | -1% | Sep 2024 |
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North Star Investment Management | 175k | $6.0M | 0% | Sep 2024 |
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Susquehanna International | 168k | $5.8M | 315% | Sep 2024 |
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Renaissance Technologies | 164k | $5.6M | -36% | Sep 2024 |
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Crown Advisors Management | 150k | $5.2M | 0% | Sep 2024 |
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LMM | 150k | $5.2M | 114% | Sep 2024 |
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PEAK6 Investments | 128k | $4.4M | -15% | Sep 2024 |
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Northern Trust | 120k | $4.1M | 100% | Sep 2024 |
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Maverick Capital | 106k | $3.6M | 261% | Sep 2024 |
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Millennium Management | 105k | $3.6M | 100% | Sep 2024 |
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Bank of New York Mellon | 101k | $3.5M | -9% | Sep 2024 |
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Segall Bryant & Hamill | 99k | $3.4M | 1% | Sep 2024 |
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Ameriprise Financial | 93k | $3.2M | 27% | Sep 2024 |
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Charles Schwab Investment Management | 82k | $2.8M | -13% | Sep 2024 |
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D. E. Shaw & Co | 78k | $2.7M | -14% | Sep 2024 |
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Goldman Sachs Group | 71k | $2.4M | 166% | Sep 2024 |
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O'shaughnessy Asset Management | 62k | $2.2M | -21% | Sep 2024 |
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Thomas Stevens, CFA" | 62k | $2.1M | -10% | Sep 2024 |
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Robeco Investment Management | 61k | $2.1M | 100% | Sep 2024 |
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Walleye Trading Advisors | 59k | $2.0M | 100% | Sep 2024 |
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Jane Street | 56k | $1.9M | 121% | Sep 2024 |
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Russell Investments | 55k | $1.9M | 0% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 47k | $1.6M | 296% | Sep 2024 |
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AQR Capital Management | 47k | $1.6M | -62% | Sep 2024 |
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Brandywine Global Investment Management | 45k | $1.6M | -3% | Sep 2024 |
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Springbok Capital Management | 43k | $1.5M | 4% | Sep 2024 |
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Nuveen Asset Management | 43k | $1.5M | -77% | Sep 2024 |
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Fisher Investments | 41k | $1.4M | 0% | Sep 2024 |
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Marshall Wace | 37k | $1.3M | 100% | Sep 2024 |
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Campbell & Co. Investment Adviser | 37k | $1.3M | 100% | Sep 2024 |
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Lazard Asset Management | 36k | $1.2M | 105% | Sep 2024 |
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Divisadero Street Capital Management | 35k | $1.2M | 100% | Sep 2024 |
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State of Wyoming | 32k | $1.1M | 54% | Sep 2024 |
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Uniplan Investment Counsel | 32k | $1.1M | 100% | Sep 2024 |
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SkyView Investment Advisors | 32k | $1.1M | 2% | Sep 2024 |
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SummerHaven Investment Management | 32k | $1.5M | 0% | Dec 2024 |
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Eudaimonia Asset Management | 30k | $1.0M | 100% | Sep 2024 |
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Qube Research & Technologies | 29k | $993k | -27% | Sep 2024 |
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Wellington Management Company | 27k | $940k | -89% | Sep 2024 |
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Invesco | 26k | $899k | -46% | Sep 2024 |
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Jpmorgan Chase & Co | 25k | $857k | 323% | Sep 2024 |
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J. Goldman & Co | 25k | $853k | 100% | Sep 2024 |
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Cutter & CO Brokerage | 25k | $851k | 0% | Sep 2024 |
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GSA Capital Partners | 23k | $806k | 32% | Sep 2024 |
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Resources Investment Advisors | 22k | $770k | 2% | Sep 2024 |
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Aviva | 21k | $720k | -8% | Sep 2024 |
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HighTower Advisors | 21k | $719k | 100% | Sep 2024 |
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IMC-Chicago | 21k | $952k | 100% | Dec 2024 |
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Comprehensive Portfolio Management | 21k | $951k | -3% | Dec 2024 |
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Victory Capital Management | 20k | $702k | -11% | Sep 2024 |
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Man Group | 20k | $699k | 49% | Sep 2024 |
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Koss-Olinger Consulting | 20k | $694k | 1% | Sep 2024 |
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Prairiewood Capital | 18k | $844k | -6% | Dec 2024 |
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Barclays | 18k | $627k | 311% | Sep 2024 |
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Rhumbline Advisers | 18k | $609k | -5% | Sep 2024 |
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CWA Asset Management | 17k | $800k | 100% | Dec 2024 |
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Winmill & Co | 17k | $567k | 100% | Sep 2024 |
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Perritt Capital Management | 15k | $516k | 0% | Sep 2024 |
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XTX Topco | 14k | $471k | 36% | Sep 2024 |
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Bank Of Oklahoma National Association / | 13k | $437k | 100% | Sep 2024 |
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Bank of America Corporation | 12k | $419k | 16% | Sep 2024 |
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ALPS Advisors | 12k | $401k | 100% | Sep 2024 |
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Squarepoint Ops | 12k | $397k | 100% | Sep 2024 |
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T. Rowe Price Associates | 11k | $362k | 1% | Sep 2024 |
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Lombard Odier Asset Management | 10k | $357k | 100% | Sep 2024 |
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LSV Asset Management | 10k | $344k | 100% | Sep 2024 |
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Mml Investors Services | 9.8k | $338k | 100% | Sep 2024 |
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Walleye Trading | 9.6k | $331k | -20% | Sep 2024 |
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Citigroup | 9.2k | $318k | 228% | Sep 2024 |
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Banque Cantonale Vaudoise | 8.9k | $306k | 100% | Sep 2024 |
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Bleakley Financial Group | 8.7k | $399k | 16% | Dec 2024 |
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Engineers Gate Manager | 8.5k | $292k | 100% | Sep 2024 |
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Two Sigma Advisers | 8.5k | $292k | -24% | Sep 2024 |
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MetLife Investment Advisors | 8.4k | $287k | 0% | Sep 2024 |
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Franklin Resources | 7.9k | $282k | 100% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 7.8k | $267k | 42% | Sep 2024 |
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UBS Group | 7.7k | $265k | 59% | Sep 2024 |
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Rafferty Asset Management | 7.5k | $258k | 100% | Sep 2024 |
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Savant Capital Management | 7.4k | $253k | 100% | Sep 2024 |
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Verition Fund Management | 7.3k | $253k | 100% | Sep 2024 |
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AJOVista | 7.1k | $244k | 100% | Sep 2024 |
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Florida State Board of Administration | 7.1k | $244k | -73% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 7.0k | $240k | 7% | Sep 2024 |
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Hohimer Wealth Management | 6.7k | $230k | 100% | Sep 2024 |
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NISA Investment Advisors | 5.8k | $269k | 0% | Dec 2024 |
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New York State Common Retirement Fund | 5.5k | $189k | 0% | Sep 2024 |
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Lion Street Advisors | 5.4k | $249k | 100% | Dec 2024 |
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Ballentine Partners | 5.1k | $234k | 100% | Dec 2024 |
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Wells Fargo & Company | 3.9k | $135k | -5% | Sep 2024 |
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Royal Bank of Canada | 3.1k | $113k | -76% | Sep 2024 |
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Legal & General Group | 3.0k | $104k | 24% | Sep 2024 |
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FMR | 1.8k | $61k | -3% | Sep 2024 |
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Fortitude Family Office | 1.5k | $68k | 34% | Dec 2024 |
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Parallel Advisors | 1.3k | $46k | 26520% | Sep 2024 |
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Quarry | 1.3k | $45k | 347% | Sep 2024 |
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Gladius Capital Management | 1.2k | $41k | 0% | Sep 2024 |
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Summit Investment Advisors | 1.1k | $37k | 0% | Sep 2024 |
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Quadrant Capital | 1.0k | $35k | -2% | Sep 2024 |
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California State Teachers Retirement System | 936.00 | $32k | 0% | Sep 2024 |
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Acadian Asset Management | 636.00 | $21k | 100% | Sep 2024 |
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USA Financial Portformulas | 592.00 | $27k | 100% | Dec 2024 |
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Amalgamated Bank | 492.00 | $17k | 0% | Sep 2024 |
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WealthCollab | 407.00 | $14k | 89% | Sep 2024 |
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Covestor | 400.00 | $14k | 22% | Sep 2024 |
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McIlrath & Eck | 315.00 | $11k | 100% | Sep 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 300.00 | $10k | 0% | Sep 2024 |
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Absolute Investment Management | 291.00 | $10k | 1% | Sep 2024 |
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Tower Research Capital | 284.00 | $9.8k | -91% | Sep 2024 |
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CWM | 258.00 | $9.0k | 15% | Sep 2024 |
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Atlantic Trust | 237.00 | $8.1k | 0% | Sep 2024 |
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Pnc Financial Services | 173.00 | $5.9k | 0% | Sep 2024 |
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Versant Capital Management | 142.00 | $6.5k | 0% | Dec 2024 |
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GAMMA Investing | 129.00 | $5.9k | 24% | Dec 2024 |
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Frazier Financial Advisors | 128.00 | $4.4k | -53% | Sep 2024 |
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Harbor Investment Advisory | 120.00 | $5.5k | 0% | Dec 2024 |
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Harbor Capital Advisors | 112.00 | $5.0k | 23% | Dec 2024 |
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Parkside Financial Bank & Trust | 102.00 | $3.5k | 1% | Sep 2024 |
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Canada Pension Plan Investment Board | 100.00 | $3.4k | 100% | Sep 2024 |
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Brian McDonald | 93.00 | $3.2k | -7% | Sep 2024 |
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FTB Advisors | 75.00 | $2.6k | -27% | Sep 2024 |
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Farther Finance Advisors | 60.00 | $2.1k | -33% | Sep 2024 |
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Bessemer | 35.00 | $999.999000 | 100% | Sep 2024 |
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Fifth Third Bancorp | 27.00 | $1.2k | -40% | Dec 2024 |
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Coppell Advisory Solutions | 24.00 | $786.000000 | 0% | Sep 2024 |
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Sterling Capital Management | 12.00 | $411.999600 | 100% | Sep 2024 |
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Federation des caisses Desjardins du Quebec | 12.00 | $411.999600 | 100% | Sep 2024 |
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Activest Wealth Management | 11.00 | $377.999600 | 0% | Sep 2024 |
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Us Bancorp | 6.00 | $205.999800 | 0% | Sep 2024 |
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Asset Dedication | 5.00 | $231.000000 | 0% | Dec 2024 |
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Rothschild Investment | 5.00 | $172.000000 | 0% | Sep 2024 |
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Capital Performance Advisors | 4.00 | $137.000000 | 100% | Sep 2024 |
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Who sold out of Build-A-Bear Workshop?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
CWM Advisors | Sep 2024 | 26k | $892k |
Janney Montgomery Scott | Sep 2024 | 24k | $807k |
Martingale Asset Management | Jun 2024 | 19k | $476k |
Centiva Capital | Jun 2024 | 19k | $470k |
Dynamic Technology Lab Private | Jun 2024 | 16k | $393k |
Guggenheim Capital, LLC Managers | Jun 2024 | 15k | $365k |
Principal Financial Group | Jun 2024 | 14k | $363k |
Privium Fund Management | Jun 2024 | 13k | $332k |
Virtu Financial | Jun 2024 | 11k | $276k |
Nebula Research & Development | Jun 2024 | 9.8k | $247k |
Exchange Traded Concepts | Sep 2024 | 9.3k | $319k |
Simplex Trading | Jun 2024 | 8.2k | $207k |
Quest Partners | Jun 2024 | 8.1k | $205k |
Allspring Global Investments Holdings | Jun 2024 | 4.9k | $124k |
Ashton Thomas Private Wealth | Jun 2024 | 26.00 | $656.999200 |
WR Wealth Planners | Jun 2024 | 15.00 | $379.000500 |
Global Retirement Partners | Jun 2024 | 13.00 | $329.000100 |