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Get Institutions for : 
Build A Bear Workshop Inc (BBW)  
$28.77 1.18 (3.94%) as of 4:30 Mon 5/6


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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 : 
 $28.98  
Last Quarter's Ending Price : 
 $22.99  
Last Quarter's Average Price : 
 $25.29  
Change from last quarter's     
avg. price to the last closing  : 
3.48 (13.76%)  




 
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: 3-31-2022 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 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
   SIMPLEX TRADING LLC 571 *New 2024-03-31 22,431 $670,000 22,431
   AVIVA PLC 784 *New 2023-12-31 24,923 $573,000 24,923
   PRINCIPAL FINANCIAL GROUP INC *New 2024-03-31 12,714 $380,000 12,714
   ALGERT COLDIRON INVESTORS LLC 931 *New 2023-12-31 13,560 $312,000 13,560
   HRT FINANCIAL LLC 1577 *New 2023-12-31 9,852 $226,000 9,852
   Point72 Middle East FZE 577 *New 2023-12-31 8,110 $186,000 8,110
   Point72 Asset Management L.P. 1120 *New 2023-12-31 6,200 $143,000 6,200
   First Capital Advisors Group LLC. 363 *New 2023-06-30 1,380 $30,000 1,380
   QUANTBOT TECHNOLOGIES LLC 1396 *New 2023-12-31 1,291 $30,000 1,291
   PEAK6 Investments LLC 928 *New 2023-12-31 1,017 $23,000 1,017
   Goss Wealth Management LLC 3334 *New 2023-12-31 71 $2,000 71
   HUNTINGTON NATIONAL BANK *New 2024-03-31 57 $2,000 57
   FEDERATED INVESTORS INC /PA/ 1943 *New 2023-12-31 56 $1,000 56
   Fortitude Family Office LLC 877 *New 2024-03-31 36 $1,000 36
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 3 $0 3
   Activest Wealth Management 369 *New 2024-03-31 11 $0 11
   Farther Finance Advisors LLC 3614 *New 2023-12-31 10 $0 10
  17 Records found
  1    
  Page 1 of 1
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