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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
   Oppenheimer & Close LLC 2 - 2023-12-31 276,355 $6,353,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 175,925 $5,255,000 0
   CROWN ADVISORS MANAGEMENT INC. 18 - 2023-12-31 150,000 $3,448,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 702 - 2023-12-31 41,152 $946,000 0
   CUTTER & CO BROKERAGE INC - 2024-03-31 24,751 $739,000 0
   Prairiewood Capital LLC 50 - 2024-03-31 19,421 $580,000 0
   NIERENBERG INVESTMENT MANAGEMENT CO 28 - 2023-12-31 17,110 $393,000 0
   PERRITT CAPITAL MANAGEMENT INC 115 - 2023-12-31 15,000 $345,000 0
   Aristides Capital LLC 171 - 2023-12-31 10,000 $230,000 0
   MetLife Investment Advisors LLC 2308 - 2023-12-31 7,669 $176,000 0
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 4,910 $148,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 325 - 2023-12-31 3,990 $92,000 0
   Allspring Global Investments Holdings LLC 1950 - 2024-03-31 1,568 $47,000 0
   SUMMIT INVESTMENT ADVISORS INC 2496 - 2023-12-31 1,064 $24,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1891 - 2023-12-31 922 $21,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC - 2024-03-31 287 $9,000 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 100 $3,000 0
   FTB Advisors Inc. 1917 - 2024-03-31 103 $3,000 0
   COMERICA BANK 3487 - 2023-12-31 93 $2,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   US BANCORP 3890 - 2023-12-31 6 $0 0
   Parallel Advisors LLC 3467 - 2023-12-31 5 $0 0
   Asset Dedication LLC 1042 - 2024-03-31 5 $0 0

  23 Records found
  1    
  Page 1 of 1
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