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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
12,940,351
Total 13F shares
8,118,248
Share change
-1,776,045
Total reported value
$25,568,669
Price per share
$3.15
Number of holders
46
Value change
-$8,597,102
Number of buys
22
Number of sells
32

Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2019

As of 30 Sep 2019, BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,118,248 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Raging Capital Management, LLC, Pacific Ridge Capital Partners, LLC, Pacifica Capital Investments, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, MORGAN STANLEY, 22NW, LP, BlackRock Inc., and OPPENHEIMER & CLOSE, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2019 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.