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Get Institutions for : 
Build A Bear Workshop Inc (BBW)  
$26.10 0.04 (0.15%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    18
Total shares held : 
 11,223,863  
% of shares held : 
 70.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 210,714  
% of shares held change : 
   1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.95  
Last Quarter's Ending Price : 
 $29.87  
Last Quarter's Average Price : 
 $23.97  
Change from last quarter's     
avg. price to the last closing  : 
2.13 (8.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 80,494
 0.72%
 
Increased Positions :
52
 1,959,346
 17.46%
 
Unchanged Positions :
25
 598,753
 5.33%
 
Decreased Positions :
37
-1,066,647
-9.5%
 
Closed Positions :
30
-762,479
-6.79%
 
Guru Positions :
1
41,152
 0.37%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   QUANTBOT TECHNOLOGIES LLC 1523 *Closed 2024-03-31 0 $0 -1,291
   Parallel Advisors LLC 3070 *Closed 2024-03-31 0 $0 -5
   ACADIAN ASSET MANAGEMENT LLC 1601 *Closed 2024-03-31 0 $0 -62,979
   Centiva Capital LP 1411 *Closed 2024-03-31 0 $0 -11,125
   Goss Wealth Management LLC 3843 *Closed 2024-03-31 0 $0 -71
   Point72 Asset Management L.P. 1524 *Closed 2024-03-31 0 $0 -6,200
   ALGERT COLDIRON INVESTORS LLC 1293 *Closed 2024-03-31 0 $0 -13,560
   ING INVESTMENT MANAGEMENT LLC 2722 *Closed 2024-03-31 0 $0 -12,472
   FEDERATED INVESTORS INC /PA/ 2154 *Closed 2024-03-31 0 $0 -56
   NIERENBERG INVESTMENT MANAGEMENT CO 36 *Closed 2024-03-31 0 $0 -17,110
   Koss-Olinger Consulting LLC 275 *Closed 2024-03-31 0 $0 -15,304
   Glassman Wealth Services 1807 *Closed 2024-03-31 0 $0 -43
   Global Retirement Partners LLC 3419 *Closed 2024-03-31 0 $0 -100
   Venturi Wealth Management LLC 1454 *Closed 2024-03-31 0 $0 -200
   Point72 Middle East FZE 839 *Closed 2024-03-31 0 $0 -8,110
   ADIRONDACK RETIREMENT SPECIALISTS INC. 77 *Closed 2023-09-30 0 $0 -17
   ADVISORY RESEARCH INC 343 *Closed 2024-03-31 0 $0 -17,806
   PEAK6 Investments LLC 1371 *Closed 2024-03-31 0 $0 -1,017
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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