Build-A-Bear Workshop Ownership | Who Owns Build-A-Bear Workshop?
Build-A-Bear Workshop Ownership Summary
Build-A-Bear Workshop is owned by 84.36% institutional investors, 6.19% insiders, and 9.45% retail investors. Pacifica capital investments is the largest institutional shareholder, holding 8.83% of BBW shares. VT De Lisle America B USD is the top mutual fund, with 4.75% of its assets in Build-A-Bear Workshop shares.
BBW Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Build-A-Bear Workshop | 84.36% | 6.19% | 9.45% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Specialty Retail Stocks | 50.74% | 11.31% | 37.95% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Pacifica capital investments | 1.23M | 8.83% | $31.06M |
| Vanguard group | 1.04M | 7.45% | $26.20M |
| Blackrock | 919.71K | 6.60% | $23.24M |
| Alliancebernstein | 808.37K | 5.80% | $20.43M |
| Dimensional fund advisors lp | 640.03K | 4.60% | $16.17M |
| De lisle partners llp | 582.29K | 4.18% | $14.75M |
| Cannell capital | 464.90K | 3.34% | $11.75M |
| Pacific ridge capital partners | 378.24K | 2.72% | $9.56M |
| American century companies | 320.83K | 2.30% | $8.11M |
| Arrowstreet capital, limited partnership | 316.02K | 2.27% | $7.99M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Pacifica capital investments | 1.23M | 11.15% | $31.06M |
| Oppenheimer & close | 276.36K | 6.13% | $6.98M |
| De lisle partners llp | 582.29K | 3.22% | $14.75M |
| Cannell capital | 464.90K | 2.66% | $11.75M |
| Crown advisors management | 150.00K | 2.43% | $3.79M |
| Pacific ridge capital partners | 378.24K | 2.30% | $9.56M |
| Formula growth | 224.16K | 2.06% | $5.66M |
| Miller value partners | 70.00K | 1.13% | $1.77M |
| Summerhaven investment management | 34.47K | 0.57% | $870.98K |
| North star investment management | 175.43K | 0.33% | $4.43M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Alliancebernstein | 808.37K | 0.01% | 808.37K |
| Pacifica capital investments | 1.23M | 11.15% | 232.84K |
| Segall bryant & hamill | 97.17K | 0.04% | 97.17K |
| Miller value partners | 70.00K | 1.13% | 70.00K |
| De lisle partners llp | 582.29K | 3.22% | 62.98K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | - | - | -180.01K |
| Hillsdale investment management | - | - | -112.73K |
| Wellington management group llp | 253.23K | 0.00% | -109.30K |
| Arrowstreet capital, limited partnership | 316.02K | 0.01% | -104.36K |
| Verition fund management | - | - | -95.74K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Alliancebernstein | 808.37K | 0.01% | 808.37K | $20.43M |
| Segall bryant & hamill | 97.17K | 0.04% | 97.17K | $2.46M |
| Miller value partners | 70.00K | 1.13% | 70.00K | $1.77M |
| Maverick capital | 29.30K | 0.01% | 29.30K | $740.31K |
| State board of administration of florida retirement system | 26.44K | 0.00% | 26.44K | $668.16K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -3.00 |
| Entrypoint capital | -5.00 |
| Global retirement partners | -13.00 |
| Wr wealth planners | -15.00 |
| Ashton thomas private wealth | -26.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 155 | 16.54% | 11,529,226 | 2.01% | 84 | 1.23% | 80 | 19.40% | 45 | 4.65% |
| Jun 30, 2024 | 132 | -7.04% | 11,301,687 | 2.46% | 81 | 1.37% | 66 | 4.76% | 43 | -21.82% |
| Mar 31, 2024 | 142 | 2.90% | 11,030,291 | -1.73% | 76 | 1.26% | 63 | -5.97% | 55 | 34.15% |
| Dec 31, 2023 | 138 | -6.76% | 11,224,847 | 1.64% | 78 | 1.32% | 67 | - | 41 | -22.64% |
| Sep 30, 2023 | 148 | 8.82% | 11,043,756 | 5.07% | 76 | 1.45% | 67 | -11.84% | 53 | 39.47% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| VT De Lisle America B USD | 641.91K | 4.75% | - |
| Vanguard Total Stock Mkt Idx Inv | 399.56K | 2.96% | - |
| Pacific Ridge Capital Ptnrs Micro Cp Val | 376.85K | 2.79% | -22.09K |
| iShares Russell 2000 ETF | 346.88K | 2.57% | -728.00 |
| Avantis US Small Cap Value ETF | 346.23K | 2.56% | 1.54K |
| AB Small Cap Value Advisor | 206.59K | 1.53% | 1.20K |
| Vanguard Explorer Inv | 202.74K | 1.50% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 195.63K | 1.45% | -3.25K |
| North Star Micro Cap I | 162.00K | 1.20% | - |
| Miller Income A | 150.00K | 1.11% | 80.00K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 13, 2024 | Leavitt Craig | - | Sell | $103.41K |
| Dec 09, 2024 | FENCL ERIC R | CAO, Gen. Counsel & Secretary | Sell | $365.53K |
| Dec 09, 2024 | Rotenberg Lesli | - | Sell | $101.65K |
| Oct 15, 2024 | Carrara George | - | Sell | $90.67K |
| Oct 08, 2024 | John Sharon Price | President and CEO | Sell | $1.70M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 6 |
| 2024 Q3 | - | 3 |
| 2024 Q2 | - | 4 |
| 2024 Q1 | - | 7 |
| 2023 Q4 | - | 4 |
BBW Ownership FAQ
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