Build-A-Bear Workshop, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PACIFICA CAPITAL INVESTMENTS, LLC | 11/14/2024 | 1.20 M | $41.09 M | -2.73% | 8.75% |
| VANGUARD GROUP INC | 11/13/2024 | 1.06 M | $36.33 M | 1.93% | 7.73% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 934,283 | $32.11 M | 100.00% | 6.84% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 904,746 | $31.10 M | 11.92% | 6.62% |
| DE LISLE PARTNERS LLP | 11/14/2024 | 732,911 | $25.19 M | 25.87% | 5.36% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 640,081 | $22.00 M | 0.01% | 4.68% |
| CANNELL CAPITAL LLC | 11/14/2024 | 468,799 | $16.11 M | 0.84% | 3.43% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 376,380 | $12.94 M | 17.31% | 2.75% |
| STATE STREET CORP | 11/14/2024 | 372,168 | $12.86 M | 34.27% | 2.72% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 11/13/2024 | 326,307 | $11.22 M | -13.73% | 2.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 282,957 | $9.73 M | -0.35% | 2.07% |
| CITADEL ADVISORS LLC | 11/14/2024 | 275,428 | $9.47 M | 19.04% | 2.02% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 230,879 | $7.94 M | -26.94% | 1.69% |
| OPPENHEIMER & CLOSE, LLC | 10/17/2024 | 225,484 | $7.75 M | -18.41% | 1.65% |
| FORMULA GROWTH LTD | 11/13/2024 | 222,160 | $7.64 M | -0.89% | 1.63% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 10/30/2024 | 175,025 | $6.02 M | -0.23% | 1.28% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 163,879 | $5.63 M | -36.23% | 1.20% |
| MORGAN STANLEY | 11/14/2024 | 161,138 | $5.54 M | 47.18% | 1.18% |
| MILLER VALUE PARTNERS, LLC | 11/14/2024 | 150,000 | $5.16 M | 114.29% | 1.10% |
| CROWN ADVISORS MANAGEMENT, INC. | 11/12/2024 | 150,000 | $5.16 M | 0.00% | 1.10% |
| PEAK6 INVESTMENTS LLC | 11/14/2024 | 127,300 | $4.38 M | 1,112.38% | 0.93% |
| MAVERICK CAPITAL LTD | 11/14/2024 | 105,847 | $3.64 M | 261.30% | 0.77% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 105,008 | $3.61 M | 100.00% | 0.77% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 101,416 | $3.49 M | -8.69% | 0.74% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 98,581 | $3.39 M | 1.45% | 0.72% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 93,261 | $3.21 M | 26.78% | 0.68% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 89,000 | $3.06 M | 100.00% | 0.65% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 82,167 | $2.82 M | -12.81% | 0.60% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 72,280 | $2.48 M | -20.66% | 0.53% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 71,143 | $2.45 M | 166.23% | 0.52% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 64,500 | $2.22 M | 59.26% | 0.47% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 61,949 | $2.22 M | -20.91% | 0.45% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 61,657 | $2.12 M | -9.54% | 0.45% |
| BOSTON PARTNERS | 11/12/2024 | 60,747 | $2.09 M | -8.12% | 0.44% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 54,650 | $1.88 M | 0.07% | 0.40% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 46,628 | $1.60 M | -62.17% | 0.34% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 45,374 | $1.62 M | -2.80% | 0.33% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 43,403 | $1.49 M | 4.07% | 0.32% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 42,562 | $1.46 M | -77.01% | 0.31% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 41,152 | $1.41 M | 0.00% | 0.30% |
| JANE STREET GROUP, LLC | 11/15/2024 | 40,638 | $1.40 M | 61.06% | 0.30% |
| MARSHALL WACE, LLP | 11/14/2024 | 37,289 | $1.28 M | 100.00% | 0.27% |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 11/12/2024 | 36,799 | $1.26 M | -32.76% | 0.27% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 35,737 | $1.23 M | 105.22% | 0.26% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 34,600 | $1.19 M | 100.00% | 0.25% |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 11/14/2024 | 34,502 | $1.19 M | 100.00% | 0.25% |
| STATE OF WYOMING | 11/14/2024 | 32,212 | $1.11 M | 53.57% | 0.24% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 11/14/2024 | 32,096 | $1.10 M | 100.00% | 0.23% |
| SKYVIEW INVESTMENT ADVISORS, LLC | 11/21/2024 | 31,695 | $1.09 M | 2.37% | 0.23% |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 10/16/2024 | 31,521 | $1.08 M | -8.55% | 0.23% |
Build-A-Bear Workshop, Inc.institutional Ownership - FAQ's
During the previous two years, 184 institutional investors and hedge funds held shares of Build-A-Bear Workshop, Inc.. The most heavily invested institutionals were:
Pacifica Capital Investments, LLC: 1.2 M
VANGUARD GROUP INC: 1.06 M
BlackRock Funding, Inc. /DE: 934,283
ALLIANCEBERNSTEIN L.P.: 904,746
De Lisle Partners LLP: 732,911
DIMENSIONAL FUND ADVISORS LP: 640,081
84.36% of Build-A-Bear Workshop, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 13.90 M shares in the last 24 months. This purchase volume represents approximately $608.40 M in transactions.