Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,940,351
-
Total 13F shares
-
9,172,212
-
Share change
-
+139,866
-
Total reported value
-
$155,370,693
-
Put/Call ratio
-
48%
-
Price per share
-
$16.94
-
Number of holders
-
66
-
Value change
-
+$2,319,436
-
Number of buys
-
37
-
Number of sells
-
25
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2021
As of 30 Sep 2021,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,172,212 shares.
The largest 10 holders included
CANNELL CAPITAL LLC, Kanen Wealth Management LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Oppenheimer & Close, LLC, and TWO SIGMA ADVISERS, LP.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2021 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.