Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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13.1M
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Number of holders
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145
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Total 13F shares, excl. options
-
11.5M
-
Shares change
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+178K
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Total reported value, excl. options
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$396M
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Value change
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+$8.07M
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Put/Call ratio
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0.54
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Number of buys
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80
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Number of sells
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-58
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Price
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$34.37
Significant Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2024
173 filings reported holding BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock as of Q3 2024.
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) has 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.5M shares
of 13.1M outstanding shares and own 87.96% of the company stock.
Largest 10 shareholders include Pacifica Capital Investments, LLC (1.2M shares), VANGUARD GROUP INC (1.06M shares), BlackRock, Inc. (934K shares), ALLIANCEBERNSTEIN L.P. (905K shares), De Lisle Partners LLP (733K shares), DIMENSIONAL FUND ADVISORS LP (640K shares), CANNELL CAPITAL LLC (469K shares), AMERICAN CENTURY COMPANIES INC (376K shares), STATE STREET CORP (372K shares), and Pacific Ridge Capital Partners, LLC (326K shares).
This table shows the top 145 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.