Build-A-Bear Workshop Ownership | Who Owns Build-A-Bear Workshop?
Build-A-Bear Workshop Ownership Summary
Build-A-Bear Workshop is owned by 81.16% institutional investors, 6.19% insiders, and 12.66% 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 | 81.16% | 6.19% | 12.66% |
| Sector | Consumer Cyclical Stocks | 57.30% | 11.86% | 30.84% |
| Industry | Specialty Retail Stocks | 48.62% | 10.44% | 40.94% |
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 |
| Huntington national bank | -57.00 |
| Ghp investment advisors | -300.00 |
| Metropolitan life insurance co/ny | -691.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Jun 30, 2023 | 136 | 3.03% | 10,510,871 | -2.70% | 72 | 1.31% | 76 | 15.15% | 38 | -5.00% |
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 |
| Avantis US Small Cap Value ETF | 328.82K | 2.43% | - |
| iShares Russell 2000 ETF | 322.24K | 2.38% | -728.00 |
| AB Small Cap Value Advisor | 206.59K | 1.53% | 1.20K |
| Vanguard Explorer Inv | 202.74K | 1.50% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 198.88K | 1.47% | 109.00 |
| 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 |
|---|---|---|---|---|
| Oct 15, 2024 | Carrara George | - | Sell | $90.67K |
| Oct 08, 2024 | John Sharon Price | President and CEO | Sell | $1.70M |
| Oct 07, 2024 | FENCL ERIC R | CAO, Gen. Counsel & Secretary | Sell | $605.47K |
| Oct 04, 2024 | Todorovic Vojin | Chief Financial Officer | Sell | $447.58K |
| Sep 03, 2024 | John Sharon Price | President and CEO | Sell | $1.67M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 4 |
| 2024 Q3 | - | 3 |
| 2024 Q2 | - | 4 |
| 2024 Q1 | - | 7 |
| 2023 Q4 | - | 4 |
BBW Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools