Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13.1M
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
10.5M
-
Shares change
-
+611K
-
Total reported value, excl. options
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$191M
-
Value change
-
+$10.6M
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Put/Call ratio
-
0.54
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Number of buys
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51
-
Number of sells
-
-34
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Price
-
$18.28
Significant Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q1 2022
105 filings reported holding BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock as of Q1 2022.
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.5M shares
of 13.1M outstanding shares and own 79.77% of the company stock.
Largest 10 shareholders include CANNELL CAPITAL LLC (1.67M shares), Kanen Wealth Management LLC (1.01M shares), DIMENSIONAL FUND ADVISORS LP (994K shares), VANGUARD GROUP INC (671K shares), Pacific Ridge Capital Partners, LLC (510K shares), ACADIAN ASSET MANAGEMENT LLC (457K shares), RENAISSANCE TECHNOLOGIES LLC (366K shares), Chimera Capital Management LLC (317K shares), Oppenheimer & Close, LLC (287K shares), and Hillsdale Investment Management Inc. (281K shares).
This table shows the top 82 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.