BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
12,940,351
Total 13F shares
10,534,050
Share change
-511,929
Total reported value
$141,365,749
Price per share
$13.42
Number of holders
89
Value change
-$6,572,966
Number of buys
35
Number of sells
57

Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q2 2016

As of 30 Jun 2016, BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,534,050 shares. The largest 10 holders included Nokomis Capital, L.L.C., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, CANNELL CAPITAL LLC, potrero capital research llc, VANGUARD GROUP INC, Cortina Asset Management, LLC, Lyon Street Capital, LLC, ROYCE & ASSOCIATES LP, and BlackRock Fund Advisors. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.