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Get Institutions for : 
Build A Bear Workshop Inc (BBW)  
$29.95 0.12 (0.4%) as of 4:30 Fri 5/3


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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  : 
4.66 (18.43%)  




 
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
   BAILARD BIEHL & KAISER INC 703 *Closed 2023-12-31 0 $0 -7,600
   Walleye Trading Advisors LLC 1948 *Closed 2023-12-31 0 $0 -3,146
   Foundry Partners LLC 293 *Closed 2023-12-31 0 $0 -121,972
   Coppell Advisory Solutions Corp. 406 *Closed 2023-03-31 0 $0 -60
   Aquatic Capital Management LLC 1397 *Closed 2023-12-31 0 $0 -800
   MARSHALL WACE LLP 1948 *Closed 2023-12-31 0 $0 -163,978
   SG AMERICAS SECURITIES LLC 2713 *Closed 2023-12-31 0 $0 -5,049
   PETRUS TRUST COMPANY, LTA 624 *Closed 2023-12-31 0 $0 -7,397
   VERITION FUND MANAGEGMENT LLC 1831 *Closed 2023-12-31 0 $0 -13,548
   WALLEYE TRADING LLC 1736 *Closed 2023-12-31 0 $0 -8,778
   Millrace Asset Group Inc. 76 *Closed 2023-12-31 0 $0 -35,742
   SkyView Investment Advisors LLC 221 *Closed 2023-12-31 0 $0 -29,358
   CWM Advisors LLC 803 *Closed 2023-12-31 0 $0 -22,176
   Winton Capital Group Ltd 811 *Closed 2023-12-31 0 $0 -8,998
   LPL FINANCIAL CORP 4749 *Closed 2023-12-31 0 $0 -9,105
   EUDAIMONIA ASSET MANAGEMENT LLC 311 *Closed 2023-12-31 0 $0 -104,115
   BB&T CORP 2619 *Closed 2023-12-31 0 $0 -13,706
   Quantedge Capital Pte Ltd 133 *Closed 2023-12-31 0 $0 -10,764
   Koss-Olinger Consulting LLC 275 *Closed 2024-03-31 0 $0 -15,304
   OXFORD ASSET MANAGEMENT 217 *Closed 2023-12-31 0 $0 -14,181
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6533 *Closed 2023-12-31 0 $0 -14,034
   Glassman Wealth Services 1807 *Closed 2024-03-31 0 $0 -43
   Trexquant Investment LP 1876 *Closed 2023-12-31 0 $0 -35,156
   Global Retirement Partners LLC 3419 *Closed 2024-03-31 0 $0 -100
   Venturi Wealth Management LLC 1454 *Closed 2024-03-31 0 $0 -200
   CAXTON ASSOCIATES LLC 543 *Closed 2023-12-31 0 $0 -8,013
   MAVERICK CAPITAL LTD 396 *Closed 2023-12-31 0 $0 -11,616
   ADIRONDACK RETIREMENT SPECIALISTS INC. 77 *Closed 2023-09-30 0 $0 -17
   PDT PARTNERS, LLC 677 *Closed 2023-12-31 0 $0 -31,545
   Atom Investors LP 538 *Closed 2023-12-31 0 $0 -13,648
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 280 *Closed 2023-12-31 0 $0 -10,173
   West Tower Group LLC 728 *Closed 2023-12-31 0 $0 -210
   Quarry LP 1590 *Closed 2023-12-31 0 $0 -1,752

  33 Records found
  1    
  Page 1 of 1
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