BBW NYSE
Build-A-Bear Workshop, Inc.
1W: +2.7%
1M: -6.0%
3M: -29.2%
YTD: -39.0%
1Y: -9.6%
3Y: +87.7%
5Y: +377.5%
$36.97
-0.19 (-0.51%)
Weekly Expected Move ±4.6%
$32
$34
$35
$37
$39
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — BBW
231
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$394M
Total Invested
36
New Positions
44
Increased
120
Reduced
65
Closed
0.78
Put/Call Ratio
Ownership Trends
Top Institutional Holders (275 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,091,862 | $$40M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Divisadero Street Capital Management, | 1,024,970 | $$38M | -226,254 | -18.1% | 7Q | SEC ↗ |
| 3 | Pacifica Capital Investments, LLC | 1,006,159 | $$37M | -8,150 | -0.8% | 11Q | SEC ↗ |
| 4 | BlackRock, Inc. | 920,591 | $$34M | -45,455 | -4.7% | 7Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 843,548 | $$31M | -76,693 | -8.3% | 12Q | SEC ↗ |
| 6 | Thrivent Financial for Lutherans | 814,651 | $$30M | -95,738 | -10.5% | 5Q | SEC ↗ |
| 7 | De Lisle Partners LLP | 765,938 | $$28M | — | +0.0% | 9Q | SEC ↗ |
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 611,335 | $$23M | -613,819 | -50.1% | 3Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 558,076 | $$21M | +10,249 | +1.9% | 13Q | SEC ↗ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD | 389,069 | $$14M | +14,313 | +3.8% | 12Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 366,456 | $$14M | +9,642 | +2.7% | 13Q | SEC ↗ |
| 12 | STATE STREET CORP | 362,574 | $$13M | -29,072 | -7.4% | 13Q | SEC ↗ |
| 13 | Pillsbury Lake Capital LLC | 330,102 | $$12M | +119,768 | +56.9% | 2Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 290,766 | $$11M | -28,396 | -8.9% | 13Q | SEC ↗ |
| 15 | FIRST SABREPOINT CAPITAL MANAGEMENT LP NEW | 188,251 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Pacific Ridge Capital Partners, LLC | 165,719 | $$6M | +8,102 | +5.1% | 12Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 158,088 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Jefferies Financial Group Inc. | 157,497 | $$6M | +50,000 | +46.5% | 2Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 153,698 | $$6M | -538,698 | -77.8% | 13Q | SEC ↗ |
| 20 | LSV ASSET MANAGEMENT | 153,600 | $$6M | -1,000 | -0.6% | 6Q | SEC ↗ |
| 21 | Meros Investment Management, LP | 152,126 | $$6M | +5,170 | +3.5% | 2Q | SEC ↗ |
| 22 | UBS Group AG | 150,789 | $$6M | +94,073 | +165.9% | 13Q | SEC ↗ |
| 23 | Oppenheimer & Close, LLC | 149,578 | $$6M | -35,906 | -19.4% | 13Q | SEC ↗ |
| 24 | MORGAN STANLEY | 138,779 | $$5M | -269,400 | -66.0% | 12Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 133,398 | $$5M | +16,453 | +14.1% | 13Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 121,398 | $$4M | -6,287 | -4.9% | 13Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 114,155 | $$4M | +9,136 | +8.7% | 13Q | SEC ↗ |
| 28 | Boston Partners | 109,736 | $$4M | +8,716 | +8.6% | 10Q | SEC ↗ |
| 29 | CSM Advisors, LLC | 108,763 | $$4M | -511 | -0.5% | 4Q | SEC ↗ |
| 30 | CANNELL CAPITAL LLC | 107,035 | $$4M | +29,641 | +38.3% | 13Q | SEC ↗ |
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 104,798 | $$4M | +35,920 | +52.2% | 2Q | SEC ↗ |
| 32 | Miller Value Partners, LLC | 103,734 | $$4M | +25,734 | +33.0% | 8Q | SEC ↗ |
| 33 | CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $$4M | -50,000 | -33.3% | 13Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 98,125 | $$4M | -25,316 | -20.5% | 13Q | SEC ↗ |
| 35 | MILLENNIUM MANAGEMENT LLC | 84,227 | $$3M | +191 | +0.2% | 6Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO NEW | 83,741 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 37 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. NEW | 80,128 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 38 | North Star Investment Management Corp. | 74,325 | $$3M | +5,000 | +7.2% | 13Q | SEC ↗ |
| 39 | VICTORY CAPITAL MANAGEMENT INC | 72,554 | $$3M | +29,938 | +70.3% | 13Q | SEC ↗ |
| 40 | Squarepoint Ops LLC NEW | 63,385 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Point72 Asset Management, L.P. | 60,693 | $$2M | +37,613 | +163.0% | 4Q | SEC ↗ |
| 42 | Invesco Ltd. | 56,847 | $$2M | -8,798 | -13.4% | 13Q | SEC ↗ |
| 43 | Kennondale Capital Management LLC | 53,140 | $$2M | -13,564 | -20.3% | 6Q | SEC ↗ |
| 44 | BOOTHBAY FUND MANAGEMENT, LLC | 48,271 | $$2M | +13,808 | +40.1% | 2Q | SEC ↗ |
| 45 | Universal- Beteiligungs- und Servicege | 45,100 | $$2M | -1,015 | -2.2% | 4Q | SEC ↗ |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 43,413 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Inspire Investing, LLC NEW | 42,346 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 48 | FIRST TRUST ADVISORS LP | 37,936 | $$1M | -324 | -0.8% | 3Q | SEC ↗ |
| 49 | Point72 Hong Kong Ltd NEW | 35,330 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 50 | FORMULA GROWTH LTD | 35,142 | $$1M | -8,800 | -20.0% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,091,862 | $$40M |
| FIRST SABREPOINT CAPITAL MANAGEMENT | 188,251 | $$7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 158,088 | $$6M |
| VANGUARD FIDUCIARY TRUST CO | 83,741 | $$3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 80,128 | $$3M |
| Squarepoint Ops LLC | 63,385 | $$2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 43,413 | $$2M |
| Inspire Investing, LLC | 42,346 | $$2M |
| Point72 Hong Kong Ltd | 35,330 | $$1M |
| Trexquant Investment LP | 32,512 | $$1M |
| Freestone Grove Partners LP | 32,472 | $$1M |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,709 | $$1M |
| CHASE INVESTMENT COUNSEL CORP | 26,000 | $$961K |
| Swiss National Bank | 24,300 | $$898K |
| CITADEL ADVISORS LLC | 18,340 | $$678K |
| JANUS HENDERSON GROUP PLC | 12,800 | $$473K |
| NATIXIS | 11,913 | $$440K |
| WELLINGTON MANAGEMENT GROUP LLP | 10,100 | $$373K |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 9,081 | $$336K |
| VANGUARD ASSET MANAGEMENT, Ltd | 8,243 | $$305K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 342,276 | $$13M |
| Uniplan Investment Counsel, Inc. | 223,603 | $$8M |
| OBERWEIS ASSET MANAGEMENT INC | 134,100 | $$5M |
| Hillsdale Investment Management Inc | 118,500 | $$4M |
| Informed Momentum Co LLC | 97,938 | $$4M |
| BALYASNY ASSET MANAGEMENT L.P. | 95,182 | $$4M |
| Brandywine Global Investment Manage | 58,694 | $$2M |
| Hood River Capital Management LLC | 52,689 | $$2M |
| HRT FINANCIAL LP | 50,363 | $$2M |
| ACADIAN ASSET MANAGEMENT LLC | 48,126 | $$2M |
| SummerHaven Investment Management, | 32,275 | $$1M |
| Lotus Technology Management, LP | 30,625 | $$1M |
| SG Americas Securities, LLC | 28,858 | $$1M |
| IMC-Chicago, LLC | 24,938 | $$922K |
| Sowell Financial Services LLC | 24,455 | $$904K |
| Aquatic Capital Management LLC | 23,208 | $$858K |
| CWA Asset Management Group, LLC | 22,365 | $$827K |
| TWO SIGMA INVESTMENTS, LP | 22,302 | $$825K |
| DNB Asset Management AS | 20,006 | $$740K |
| GSA CAPITAL PARTNERS LLP | 19,808 | $$732K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | -613,819 | -50.1% | 611,335 |
| GOLDMAN SACHS GROUP INC | -538,698 | -77.8% | 153,698 |
| MORGAN STANLEY | -269,400 | -66.0% | 138,779 |
| Divisadero Street Capital Managemen | -226,254 | -18.1% | 1,024,970 |
| MARSHALL WACE, LLP | -223,927 | -94.1% | 14,000 |
| Thrivent Financial for Lutherans | -95,738 | -10.5% | 814,651 |
| Nuveen, LLC | -90,062 | -74.0% | 31,570 |
| VANGUARD GROUP INC | -76,693 | -8.3% | 843,548 |
| BNP PARIBAS FINANCIAL MARKETS | -72,089 | -69.3% | 31,960 |
| CROWN ADVISORS MANAGEMENT, INC. | -50,000 | -33.3% | 100,000 |
| BlackRock, Inc. | -45,455 | -4.7% | 920,591 |
| Qube Research & Technologies Ltd | -38,672 | -61.1% | 24,669 |
| Oppenheimer & Close, LLC | -35,906 | -19.4% | 149,578 |
| STATE STREET CORP | -29,072 | -7.4% | 362,574 |
| GEODE CAPITAL MANAGEMENT, LLC | -28,396 | -8.9% | 290,766 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -25,316 | -20.5% | 98,125 |
| ALLIANCEBERNSTEIN L.P. | -15,648 | -55.8% | 12,376 |
| Kennondale Capital Management LLC | -13,564 | -20.3% | 53,140 |
| JPMORGAN CHASE & CO | -12,666 | -41.6% | 17,757 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -9,737 | -41.5% | 13,737 |