Build-A-Bear Workshop (BBW) Institutional Ownership

$30.12
+0.17 (+0.57%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Build-A-Bear Workshop (NYSE:BBW)

Current
Institutional Ownership
Percentage
79.30%
Number of
Institutional Buyers
(last 12 months)
44
Total
Institutional Inflows
(last 12 months)
$60.12M
Number of
Institutional Sellers
(last 12 months)
33
Total
Institutional Outflows
(last 12 months)
$25.91M
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BBW Institutional Buying and Selling by Quarter

Build-A-Bear Workshop Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 SkyView Investment Advisors LLC30,683$917K0.2%N/A0.217%
5/16/2024 California State Teachers Retirement System1,302$39K0.0%-39.9%0.009%
5/15/2024 Price T Rowe Associates Inc. MD63,055$1.89M0.0%+4.3%0.447%
5/15/2024 Lazard Asset Management LLC6,782$202K0.0%+25.2%0.048%
5/13/2024 O Shaughnessy Asset Management LLC89,153$2.66M0.0%-23.9%0.632%
5/11/2024 Hillsdale Investment Management Inc.112,726$3.37M0.3%-31.5%0.799%
5/10/2024 Vanguard Group Inc.1,047,261$31.28M0.0%+0.7%7.491%
5/9/2024 Pacific Ridge Capital Partners LLC423,628$12.65M2.8%-5.0%3.030%
5/8/2024 Russell Investments Group Ltd.63,512$1.90M0.0%+7.4%0.454%
5/3/2024 Pacifica Capital Investments LLC996,166$29.76M9.2%+54.1%7.126%
5/1/2024 Janney Montgomery Scott LLC21,970$656K0.0%+9.7%0.157%
5/1/2024 BNP Paribas Financial Markets9,600$287K0.0%-36.6%0.069%
4/29/2024 Principal Financial Group Inc.12,714$380K0.0%N/A0.091%
4/5/2024 Los Angeles Capital Management LLC72,333$2.16M0.0%+16.8%0.505%
3/5/2024 Wellington Management Group LLP360,329$8.28M0.0%+81.4%2.518%
2/15/2024 Cannell Capital LLC834,534$19.19M4.1%-19.7%5.833%
2/13/2024 Campbell & CO Investment Adviser LLC95,220$2.19M0.2%+32.9%0.665%
2/12/2024 Pacific Ridge Capital Partners LLC445,695$10.25M2.1%+22.0%3.115%
2/9/2024 Pacifica Capital Investments LLC646,414$14.86M4.4%+364.5%4.517%
2/9/2024 Quest Partners LLC30,466$700K0.1%N/A0.213%
2/9/2024 Hillsdale Investment Management Inc.164,526$3.78M0.3%-18.2%1.150%
2/8/2024 Janney Montgomery Scott LLC20,020$460K0.0%+17.1%0.140%
2/7/2024 Boston Partners72,790$1.67M0.0%-8.4%0.509%
2/7/2024 Jump Financial LLC15,218$350K0.0%-55.8%0.106%
2/7/2024 BNP Paribas Financial Markets15,138$348K0.0%+7.7%0.106%
2/6/2024 Los Angeles Capital Management LLC61,954$1.42M0.0%+3.7%0.433%
2/5/2024 Victory Capital Management Inc.3,103$71K0.0%-75.6%0.022%
2/5/2024 SummerHaven Investment Management LLC33,572$772K0.5%+1.4%0.235%
2/5/2024 Russell Investments Group Ltd.59,128$1.36M0.0%-3.7%0.413%
2/2/2024Watershed Asset Management L.L.C.11,918$274K0.3%+19.6%0.083%
1/30/2024 Cornercap Investment Counsel Inc.22,848$525K0.1%+35.9%0.160%
1/30/2024 Strs Ohio14,700$337K0.0%-13.5%0.103%
1/25/2024 Allspring Global Investments Holdings LLC1,568$36K0.0%-72.8%0.011%
1/25/2024 Nisa Investment Advisors LLC4,910$113K0.0%-12.5%0.034%
1/10/2024 North Star Investment Management Corp.175,925$4.05M0.3%-0.3%1.229%
12/18/2023 Vanguard Group Inc.937,140$27.56M0.0%+5.3%6.551%
12/1/2023 Wellington Management Group LLP198,629$5.84M0.0%+59.4%1.388%
11/30/2023 American Century Companies Inc.210,247$6.18M0.0%+13.7%1.469%
11/22/2023 Cannell Capital LLC1,038,944$30.56M7.0%-6.3%7.260%
11/17/2023 SkyView Investment Advisors LLC29,358$864K0.4%+2.0%0.202%
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11/15/2023 Alps Advisors Inc.12,002$353K0.0%-7.1%0.083%
11/14/2023 Caxton Associates LP8,013$236K0.0%-34.2%0.055%
11/14/2023 Qube Research & Technologies Ltd174,730$5.14M0.0%+49.3%1.203%
11/14/2023 Trexquant Investment LP35,156$1.03M0.0%+7.7%0.242%
11/14/2023 O Shaughnessy Asset Management LLC80,701$2.37M0.0%+164.9%0.555%
11/13/2023 Millrace Asset Group Inc.35,742$1.05M1.3%N/A0.246%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.41,145$1.21M0.0%-17.3%0.283%
11/13/2023 EAM Investors LLC104,115$3.06M0.6%N/A0.717%
11/13/2023 Nierenberg Investment Management Company Inc.17,110$503K0.4%-36.9%0.118%
11/13/2023 Brandywine Global Investment Management LLC35,483$1.04M0.0%N/A0.244%
11/13/2023 Acadian Asset Management LLC233,448$6.86M0.0%-13.6%1.607%
11/13/2023 Quantedge Capital Pte Ltd10,764$317K0.2%-77.9%0.074%
11/13/2023 WINTON GROUP Ltd8,998$265K0.0%-15.9%0.062%
11/13/2023 Pacific Ridge Capital Partners LLC365,232$10.74M2.5%-19.7%2.514%
11/9/2023 Foundry Partners LLC121,972$3.59M0.2%-7.9%0.839%
11/8/2023 Campbell & CO Investment Adviser LLC71,622$2.11M0.3%+20.9%0.493%
11/8/2023 Janney Montgomery Scott LLC17,091$503K0.0%N/A0.118%
11/8/2023 Boston Partners79,486$2.34M0.0%N/A0.547%
11/7/2023 Pacifica Capital Investments LLC139,162$4.09M1.3%N/A0.958%
11/7/2023 Jump Financial LLC34,400$1.01M0.0%+151.1%0.237%
11/2/2023 Nisa Investment Advisors LLC5,610$165K0.0%-52.9%0.039%
10/30/2023Watershed Asset Management L.L.C.9,965$293K0.3%-27.5%0.069%
10/27/2023 Allspring Global Investments Holdings LLC5,755$169K0.0%+101.6%0.040%
10/26/2023 Inspire Investing LLC22,176$652K0.1%N/A0.153%
10/26/2023 Strs Ohio17,000$499K0.0%-33.3%0.117%
10/24/2023 Bailard Inc.7,600$224K0.0%-29.0%0.052%
10/24/2023 Bank of New York Mellon Corp105,226$3.10M0.0%+13.1%0.724%
10/16/2023 Summit Global Investments34,473$1.01M0.1%-2.1%0.237%
10/13/2023 SG Americas Securities LLC5,049$148K0.0%N/A0.035%
10/13/2023 SummerHaven Investment Management LLC33,109$974K0.7%-27.0%0.228%
10/13/2023 Ritholtz Wealth Management42,309$1.24M0.1%+77.6%0.291%
10/12/2023 Prairiewood Capital LLC19,421$571K0.4%-2.0%0.134%
9/21/2023 Barclays PLC2,649$57K0.0%-89.5%0.018%
9/8/2023Tucker Asset Management LLC5,640$121K0.0%+19.8%0.039%
8/15/2023 Cannell Capital LLC1,109,370$23.76M4.7%-10.2%7.635%
8/14/2023 State of Wyoming33,501$718K0.2%+31.5%0.231%
8/14/2023 West Tower Group LLC2,424$52K0.0%N/A0.017%
8/14/2023 Prelude Capital Management LLC132,964$2.85M0.2%+22.3%0.915%
8/11/2023 Campbell & CO Investment Adviser LLC59,254$1.27M0.2%N/A0.408%
8/11/2023 O Shaughnessy Asset Management LLC30,466$653K0.0%N/A0.210%
8/11/2023 Trexquant Investment LP32,637$699K0.0%N/A0.225%
8/11/2023 Employees Retirement System of Texas3,990$85K0.0%N/A0.027%
8/11/2023 ExodusPoint Capital Management LP36,875$790K0.0%-19.0%0.254%
8/10/2023 Russell Investments Group Ltd.66,107$1.42M0.0%+12.8%0.455%
8/9/2023 BNP Paribas Arbitrage SNC57,076$1.22M0.0%-32.3%0.393%
8/7/2023 Acadian Asset Management LLC270,079$5.78M0.0%-28.9%1.859%
8/3/2023 Los Angeles Capital Management LLC59,760$1.28M0.0%-21.9%0.411%
8/3/2023 Bank of New York Mellon Corp93,028$1.99M0.0%-0.5%0.640%
8/2/2023 North Star Investment Management Corp.176,525$3.78M0.3%+1.0%1.215%
8/1/2023 Truist Financial Corp16,470$353K0.0%N/A0.113%
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7/31/2023 Strs Ohio25,500$546K0.0%N/A0.175%
7/27/2023 Victory Capital Management Inc.12,726$273K0.0%+5.4%0.088%
7/24/2023 Allspring Global Investments Holdings LLC2,855$61K0.0%-17.5%0.020%
7/24/2023 Prairiewood Capital LLC19,813$424K0.3%N/A0.136%
7/24/2023 SummerHaven Investment Management LLC45,362$972K0.6%-10.5%0.312%
7/20/2023 Bailard Inc.10,700$229K0.0%+4.9%0.074%
7/19/2023 Summit Global Investments35,218$754K0.0%N/A0.242%
7/18/2023 Allspring Global Investments Holdings LLC2,855$61K0.0%-17.5%0.020%
7/17/2023 Ritholtz Wealth Management23,817$510K0.0%N/A0.164%
7/12/2023 Foundry Partners LLC132,450$2.84M0.2%-0.9%0.912%
(Data available from 1/1/2016 forward)

BBW Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of BBW shares?

During the previous two years, 84 institutional investors and hedge funds held shares of Build-A-Bear Workshop. The most heavily invested institutionals were Vanguard Group Inc. ($31.28M), Pacifica Capital Investments LLC ($29.76M), Kanen Wealth Management LLC ($25.94M), Dimensional Fund Advisors LP ($23.03M), Cannell Capital LLC ($19.19M), Pacific Ridge Capital Partners LLC ($12.65M), and Wellington Management Group LLP ($8.28M).Learn more on BBW's institutional investors.

What percentage of Build-A-Bear Workshop stock is owned by institutional investors?

79.30% of Build-A-Bear Workshop stock is owned by institutional investors. Learn more on BBW's institutional investor holdings.

Which institutional investors have been buying Build-A-Bear Workshop stock?

Of the 70 institutional investors that purchased Build-A-Bear Workshop stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Pacifica Capital Investments LLC ($996.17K), Divisadero Street Capital Management LP ($361.50K), Wellington Management Group LLP ($235.73K), Acadian Asset Management LLC ($183.22K), Foundry Partners LLC ($133.71K), EAM Investors LLC ($104.12K), and Pacific Ridge Capital Partners LLC ($101.39K).

How much institutional buying is happening at Build-A-Bear Workshop?

Institutional investors have bought a total of 3,793,514 shares in the last 24 months. This purchase volume represents approximately $91.12M in transactions.

Which Build-A-Bear Workshop major shareholders have been selling company stock?

Of the 42 institutional investors that sold Build-A-Bear Workshop stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Kanen Wealth Management LLC ($119.94M), Cannell Capital LLC ($832.50K), Pacific Ridge Capital Partners LLC ($207.21K), Acadian Asset Management LLC ($146.45K), Hillsdale Investment Management Inc. ($93.01K), Boothbay Fund Management LLC ($64.11K), and Quantedge Capital Pte Ltd ($37.90K).

How much institutional selling is happening at Build-A-Bear Workshop?

Institutional investors have sold a total of 121,668,449 shares in the last 24 months. This volume of shares sold represents approximately $2.90B in transactions.


This page (NYSE:BBW) was last updated on 5/19/2024 by MarketBeat.com Staff

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