Build-A-Bear Workshop Ownership 2024 | Who Owns Build-A-Bear Workshop Now?
Institutional Ownership
81.16%
Insider Ownership
6.40%
Retail Ownership
12.44%
Institutional Holders
132.00
Build-A-Bear Workshop Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PACIFICA CAPITAL INVESTMENTS, LLC | 8.83% | 11.15% | 1,229,006 | 232,840 | 23.37% | 31,057,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 7.45% | 0.00% | 1,036,851 | -10,410 | -0.99% | 26,201,226 | Jun 30, 2024 |
BLACKROCK INC. | 6.60% | 0.00% | 919,707 | -217 | -0.02% | 23,240,997 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 5.80% | 0.01% | 808,372 | 808,372 | 100.00% | 20,427,560 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 4.60% | 0.00% | 640,027 | 2,081 | 0.33% | 16,173,672 | Jun 30, 2024 |
DE LISLE PARTNERS LLP | 4.18% | 3.22% | 582,292 | 62,982 | 12.13% | 14,752,368 | Jun 30, 2024 |
CANNELL CAPITAL LLC | 3.34% | 2.66% | 464,903 | 34,806 | 8.09% | 11,748,099 | Jun 30, 2024 |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.72% | 2.30% | 378,241 | -45,387 | -10.71% | 9,558,150 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 2.30% | 0.01% | 320,832 | 47,096 | 17.20% | 8,107,425 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.27% | 0.01% | 316,019 | -104,363 | -24.83% | 7,986,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.04% | 0.00% | 283,964 | 6,756 | 2.44% | 7,177,127 | Jun 30, 2024 |
STATE STREET CORP | 1.99% | 0.00% | 277,182 | 12,818 | 4.85% | 7,059,065,000 | Jun 30, 2024 |
OPPENHEIMER & CLOSE, LLC | 1.98% | 6.13% | 276,355 | - | - | 6,983,491 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.85% | 0.01% | 256,979 | 17,772 | 7.43% | 6,493,859 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.82% | 0.00% | 253,229 | -109,300 | -30.15% | 6,399,097 | Jun 30, 2024 |
FORMULA GROWTH LTD | 1.61% | 2.06% | 224,160 | 19,660 | 9.61% | 5,664,523 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.33% | 0.00% | 185,144 | -56,962 | -23.53% | 4,678,716 | Jun 30, 2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 1.26% | 0.33% | 175,425 | -500 | -0.28% | 4,432,990 | Jun 30, 2024 |
CROWN ADVISORS MANAGEMENT, INC. | 1.08% | 2.43% | 150,000 | - | - | 3,790,000 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.89% | 0.00% | 123,245 | -31,457 | -20.33% | 3,114,401 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PACIFICA CAPITAL INVESTMENTS, LLC | 8.83% | 11.15% | 1,229,006 | 232,840 | 23.37% | 31,057,000 | Jun 30, 2024 |
OPPENHEIMER & CLOSE, LLC | 1.98% | 6.13% | 276,355 | - | - | 6,983,491 | Jun 30, 2024 |
DE LISLE PARTNERS LLP | 4.18% | 3.22% | 582,292 | 62,982 | 12.13% | 14,752,368 | Jun 30, 2024 |
CANNELL CAPITAL LLC | 3.34% | 2.66% | 464,903 | 34,806 | 8.09% | 11,748,099 | Jun 30, 2024 |
CROWN ADVISORS MANAGEMENT, INC. | 1.08% | 2.43% | 150,000 | - | - | 3,790,000 | Jun 30, 2024 |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.72% | 2.30% | 378,241 | -45,387 | -10.71% | 9,558,150 | Jun 30, 2024 |
FORMULA GROWTH LTD | 1.61% | 2.06% | 224,160 | 19,660 | 9.61% | 5,664,523 | Jun 30, 2024 |
MILLER VALUE PARTNERS, LLC | 0.50% | 1.13% | 70,000 | 70,000 | 100.00% | 1,768,900 | Jun 30, 2024 |
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.25% | 0.57% | 34,467 | 469 | 1.38% | 870,981 | Jun 30, 2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 1.26% | 0.33% | 175,425 | -500 | -0.28% | 4,432,990 | Jun 30, 2024 |
PRAIRIEWOOD CAPITAL, LLC | 0.14% | 0.23% | 19,421 | - | - | 490,769 | Jun 30, 2024 |
PERRITT CAPITAL MANAGEMENT INC | 0.11% | 0.21% | 15,000 | - | - | 379,050 | Jun 30, 2024 |
CUTTER & CO BROKERAGE, INC. | 0.18% | 0.15% | 24,751 | - | - | 625,458 | Jun 30, 2024 |
WINMILL & CO. INC | 0.12% | 0.14% | 16,500 | - | - | 416,955 | Jun 30, 2024 |
SKYVIEW INVESTMENT ADVISORS, LLC | 0.22% | 0.14% | 30,961 | 278 | 0.91% | 782,000 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.10% | 0.13% | 13,310 | 13,310 | 100.00% | 331,685 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.39% | 0.12% | 54,731 | 10,787 | 24.55% | 1,383,052 | Jun 30, 2024 |
STATE OF WYOMING | 0.15% | 0.09% | 20,975 | -21,673 | -50.82% | 530,038 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.30% | 0.07% | 41,707 | 9,497 | 29.48% | 1,053,936 | Jun 30, 2024 |
KOSS-OLINGER CONSULTING, LLC | 0.14% | 0.05% | 19,927 | 19,927 | 100.00% | 504,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN L.P. | 5.80% | 0.01% | 808,372 | 808,372 | 100.00% | 20,427,560 | Jun 30, 2024 |
PACIFICA CAPITAL INVESTMENTS, LLC | 8.83% | 11.15% | 1,229,006 | 232,840 | 23.37% | 31,057,000 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.70% | 0.01% | 97,200 | 97,200 | 100.00% | 2,456,244 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 0.70% | 0.04% | 97,172 | 97,172 | 100.00% | 2,455,536 | Jun 30, 2024 |
MILLER VALUE PARTNERS, LLC | 0.50% | 1.13% | 70,000 | 70,000 | 100.00% | 1,768,900 | Jun 30, 2024 |
DE LISLE PARTNERS LLP | 4.18% | 3.22% | 582,292 | 62,982 | 12.13% | 14,752,368 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 2.30% | 0.01% | 320,832 | 47,096 | 17.20% | 8,107,425 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.31% | 0.00% | 42,859 | 42,859 | 100.00% | 1,083,047 | Jun 30, 2024 |
CANNELL CAPITAL LLC | 3.34% | 2.66% | 464,903 | 34,806 | 8.09% | 11,748,099 | Jun 30, 2024 |
MAVERICK CAPITAL LTD | 0.21% | 0.01% | 29,296 | 29,296 | 100.00% | 740,310 | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.19% | 0.00% | 26,441 | 26,441 | 100.00% | 668,164 | Jun 30, 2024 |
KOSS-OLINGER CONSULTING, LLC | 0.14% | 0.05% | 19,927 | 19,927 | 100.00% | 504,000 | Jun 30, 2024 |
FORMULA GROWTH LTD | 1.61% | 2.06% | 224,160 | 19,660 | 9.61% | 5,664,523 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.13% | 0.01% | 18,608 | 18,608 | 100.00% | 470,224 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.85% | 0.01% | 256,979 | 17,772 | 7.43% | 6,493,859 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.13% | 0.03% | 17,757 | 17,757 | 100.00% | 449,000 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.11% | 0.04% | 15,562 | 15,562 | 100.00% | 393,000 | Jun 30, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | 0.10% | 0.01% | 13,426 | 13,426 | 100.00% | 339,275 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.10% | 0.13% | 13,310 | 13,310 | 100.00% | 331,685 | Jun 30, 2024 |
STATE STREET CORP | 1.99% | 0.00% | 277,182 | 12,818 | 4.85% | 7,059,065,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | - | - | - | -180,015 | -100.00% | - | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -112,726 | -100.00% | - | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.82% | 0.00% | 253,229 | -109,300 | -30.15% | 6,399,097 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.27% | 0.01% | 316,019 | -104,363 | -24.83% | 7,986,000 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -95,742 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.19% | 0.00% | 26,722 | -80,257 | -75.02% | 675,265 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -77,100 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -63,220 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.33% | 0.00% | 185,144 | -56,962 | -23.53% | 4,678,716 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.07% | - | 10,393 | -52,662 | -83.52% | 263,000 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.28% | 0.00% | 39,581 | -49,065 | -55.35% | 1,000,212 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.53% | 0.00% | 73,564 | -45,698 | -38.32% | 1,859,001 | Jun 30, 2024 |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.72% | 2.30% | 378,241 | -45,387 | -10.71% | 9,558,150 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.07% | 0.00% | 9,700 | -41,200 | -80.94% | 245,119 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -38,472 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -33,688 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -32,097 | -100.00% | - | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.89% | 0.00% | 123,245 | -31,457 | -20.33% | 3,114,401 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -28,253 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.65% | 0.00% | 91,097 | -27,957 | -23.48% | 2,302,021 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN L.P. | 5.80% | 0.01% | 808,372 | 808,372 | 100.00% | 20,427,560 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 0.70% | 0.04% | 97,172 | 97,172 | 100.00% | 2,455,536 | Jun 30, 2024 |
MILLER VALUE PARTNERS, LLC | 0.50% | 1.13% | 70,000 | 70,000 | 100.00% | 1,768,900 | Jun 30, 2024 |
MAVERICK CAPITAL LTD | 0.21% | 0.01% | 29,296 | 29,296 | 100.00% | 740,310 | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.19% | 0.00% | 26,441 | 26,441 | 100.00% | 668,164 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.13% | 0.03% | 17,757 | 17,757 | 100.00% | 449,000 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.11% | 0.04% | 15,562 | 15,562 | 100.00% | 393,000 | Jun 30, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | 0.10% | 0.01% | 13,426 | 13,426 | 100.00% | 339,275 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.10% | 0.13% | 13,310 | 13,310 | 100.00% | 331,685 | Jun 30, 2024 |
XTX TOPCO LTD | 0.07% | 0.02% | 10,086 | 10,086 | 100.00% | 254,873 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 6,947 | 6,947 | 100.00% | 175,551 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 6,508 | 6,508 | 100.00% | 164,457 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.01% | - | 806 | 806 | 100.00% | 20,368 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | - | 26 | 26 | 100.00% | 657 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 24 | 24 | 100.00% | 606 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | - | - | 5 | 5 | 100.00% | 126 | Jun 30, 2024 |
ASSET DEDICATION, LLC | - | - | 5 | 5 | 100.00% | 127 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | - | - | - | -180,015 | -100.00% | - | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -112,726 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -95,742 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -77,100 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -63,220 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -38,472 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -33,688 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -32,097 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -28,253 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -24,269 | -100.00% | - | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -22,909 | -100.00% | - | Jun 30, 2024 |
OPTIONS SOLUTIONS, LLC | - | - | - | -13,823 | -100.00% | - | Jun 30, 2024 |
ARISTIDES CAPITAL LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -9,778 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | - | - | - | -9,400 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -7,529 | -100.00% | - | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | - | - | - | -7,397 | -100.00% | - | Jun 30, 2024 |
FRANKLIN RESOURCES INC | - | - | - | -6,774 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -6,384 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -5,796 | -100.00% | - | Jun 30, 2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | - | - | - | -3,990 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -1,100 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -856 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -691 | -100.00% | - | Jun 30, 2024 |
GHP INVESTMENT ADVISORS, INC. | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
HUNTINGTON NATIONAL BANK | - | - | - | -57 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Build-A-Bear Workshop Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CORNERCAP GROUP OF FUNDS /VA/ | 0.30% | 21,721 | - | - | Sep 30, 2022 |
PERRITT FUNDS INC | 0.12% | 15,000 | - | - | Jan 31, 2024 |
VALUED ADVISERS TRUST | 0.09% | 81,838 | - | - | Jan 31, 2024 |
HENNESSY FUNDS TRUST | 0.08% | 150,400 | - | - | Jan 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.02% | 52,939 | 1,866 | 3.65% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 8,127 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.01% | 183,676 | 26,784 | 17.07% | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.01% | 162,000 | - | - | Feb 29, 2024 |
Vericimetry Funds | 0.01% | 1,250 | - | - | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.00% | 10,000 | - | - | Mar 28, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 23,386 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 35,618 | -323 | -0.90% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,068 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 261,992 | 32,099 | 13.96% | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 92,597 | 2,309 | 2.56% | Jan 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 8,861 | - | - | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 199,884 | 20,586 | 11.48% | Feb 29, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 3,881 | -435 | -10.08% | Mar 31, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 25,874 | - | - | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 4,362 | -147 | -3.26% | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 76,113 | -13,569 | -15.13% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 326 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 596,470 | -196,273 | -24.76% | Mar 31, 2024 |
Lattice Strategies Trust | 0.00% | 1,560 | -445 | -22.19% | Mar 31, 2024 |
Capitol Series Trust | 0.00% | 9,880 | - | - | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 2,201 | - | - | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 10,990 | 7,164 | 187.25% | Mar 31, 2024 |
ALPS ETF Trust | 0.00% | 10,968 | -776 | -6.61% | Feb 29, 2024 |
AdvisorShares Trust | 0.00% | 2,808 | - | - | Mar 28, 2024 |
STERLING CAPITAL FUNDS | 0.00% | 13,706 | - | - | Mar 28, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 117,102 | 4,923 | 4.39% | Feb 29, 2024 |
GPS Funds I | 0.00% | 2,827 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.00% | 10,845 | 2,765 | 34.22% | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 485,892 | 26,319 | 5.73% | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,264 | 804 | 55.07% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 4,900 | - | - | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,064 | - | - | Mar 31, 2024 |
LoCorr Investment Trust | 0.00% | 9,502 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 9,693 | -633 | -6.13% | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 136,433 | -4,698 | -3.33% | Jan 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 91,558 | - | - | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 22,096 | -3,223 | -12.73% | Jan 31, 2024 |
DFA INVESTMENT TRUST CO | 0.00% | 25,874 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 37,225 | 26,527 | 247.96% | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 1,600 | - | - | Mar 28, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 56,611 | 6,695 | 13.41% | Feb 29, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 4,342 | -8,130 | -65.19% | Mar 31, 2024 |
Global X Funds | 0.00% | 5,927 | - | - | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 578 | -141 | -19.61% | Mar 31, 2024 |
LAZARD FUNDS INC | 0.00% | 4,266 | 608 | 16.62% | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 1,640 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 10,914 | - | - | Mar 28, 2024 |
Northern Lights Fund Trust IV | 0.00% | 24,024 | - | - | Jan 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 225,388 | - | - | Jan 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 6,546 | 1,972 | 43.11% | Feb 29, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,300 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 747 | - | - | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 3,236 | - | - | Feb 29, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,315 | - | - | Dec 31, 2023 |
USAA MUTUAL FUNDS TRUST | 0.00% | 9,520 | 8,083 | 562.49% | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 854 | 124 | 16.99% | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 59,992 | 7,291 | 13.83% | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 121 | - | - | Dec 31, 2023 |
iSHARES TRUST | 0.00% | 474,091 | -26,883 | -5.37% | Mar 31, 2024 |
World Funds Trust | 0.00% | 317 | - | - | Jan 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 26,907 | -621 | -2.26% | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 1,970 | 1,970 | - | Mar 31, 2024 |
RBC FUNDS TRUST | 0.00% | 2,230 | - | - | Mar 28, 2024 |
VALIC Co I | 0.00% | 5,048 | -20 | -0.39% | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 500 | - | - | Mar 28, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,007 | - | - | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 60 | - | - | Dec 31, 2023 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 31,550 | - | - | Dec 31, 2023 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 1,258 | -8,391 | -86.96% | Jan 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 1,100 | -100 | -8.33% | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 18,639 | -474 | -2.48% | Mar 31, 2024 |
ProFunds | 0.00% | 100 | -11 | -9.91% | Mar 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 21,143 | - | - | Mar 31, 2024 |
PROSHARES TRUST | 0.00% | 1,927 | 225 | 13.22% | Feb 29, 2024 |
AMERICAN BEACON FUNDS | 0.00% | 27,901 | -1,739 | -5.87% | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 8 | - | - | Dec 31, 2023 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 7,271 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 589 | - | - | Feb 29, 2024 |
Brighthouse Funds Trust II | 0.00% | 4,959 | - | - | Mar 31, 2024 |
ALLSPRING FUNDS TRUST | 0.00% | 2,416 | - | - | Jan 31, 2024 |
Victory Portfolios II | 0.00% | 262 | - | - | Mar 31, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 14,500 | - | - | Mar 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 243 | - | - | Feb 29, 2024 |
ETF Series Solutions | 0.00% | 86 | - | - | Jan 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 1,490 | -6 | -0.40% | Jan 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 1,208 | 1,208 | - | Feb 29, 2024 |
Franklin Templeton ETF Trust | 0.00% | 666 | - | - | Mar 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 7,500 | - | - | Mar 28, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 4,510 | -431 | -8.72% | Mar 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 7,263 | 547 | 8.14% | Mar 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 584 | 246 | 72.78% | Jan 31, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 31,410 | - | - | Feb 29, 2024 |
PACIFIC SELECT FUND | 0.00% | 4,605 | -89 | -1.90% | Mar 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 1,322 | 1,022 | 340.67% | Feb 29, 2024 |
Bridge Builder Trust | 0.00% | 3,154 | - | - | Mar 31, 2024 |
Build-A-Bear Workshop Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 132 | -7.04% |
31 Mar, 24 | 142 | 2.90% |
31 Dec, 23 | 138 | -6.76% |
30 Sep, 23 | 148 | 8.82% |
30 Jun, 23 | 136 | 3.03% |
31 Mar, 23 | 132 | 5.60% |
31 Dec, 22 | 125 | 32.98% |
30 Sep, 22 | 94 | -5.05% |
30 Jun, 22 | 99 | 3.13% |
31 Mar, 22 | 96 | 10.34% |
31 Dec, 21 | 87 | 12.99% |
30 Sep, 21 | 77 | 5.48% |
30 Jun, 21 | 73 | 10.61% |
31 Mar, 21 | 66 | 60.98% |
31 Dec, 20 | 41 | 7.89% |
30 Sep, 20 | 38 | -5.00% |
30 Jun, 20 | 40 | -9.09% |
31 Mar, 20 | 44 | -8.33% |
31 Dec, 19 | 48 | -5.88% |
30 Sep, 19 | 51 | - |
30 Jun, 19 | 51 | -8.93% |
31 Mar, 19 | 56 | - |
31 Dec, 18 | 56 | -17.65% |
30 Sep, 18 | 68 | -9.33% |
30 Jun, 18 | 75 | 10.29% |
31 Mar, 18 | 68 | -5.56% |
31 Dec, 17 | 72 | - |
30 Sep, 17 | 72 | -2.70% |
30 Jun, 17 | 74 | -1.33% |
31 Mar, 17 | 75 | -11.76% |
31 Dec, 16 | 85 | -4.49% |
30 Sep, 16 | 89 | -7.29% |
30 Jun, 16 | 96 | -12.73% |
31 Mar, 16 | 110 | -6.78% |
31 Dec, 15 | 118 | -2.48% |
30 Sep, 15 | 121 | 1.68% |
30 Jun, 15 | 119 | -8.46% |
31 Mar, 15 | 130 | 22.64% |
31 Dec, 14 | 106 | 29.27% |
30 Sep, 14 | 82 | - |
30 Jun, 14 | 82 | 60.78% |
31 Mar, 14 | 51 | - |
31 Dec, 13 | 51 | -3.77% |
30 Sep, 13 | 53 | 1.92% |
30 Jun, 13 | 52 | 205.88% |
31 Mar, 13 | 17 | 6.25% |
31 Dec, 12 | 16 | -23.81% |
30 Sep, 12 | 21 | -4.55% |
30 Jun, 12 | 22 | -29.03% |
31 Mar, 12 | 31 | -8.82% |
31 Dec, 11 | 34 | 41.67% |
30 Sep, 11 | 24 | 9.09% |
30 Jun, 11 | 22 | -4.35% |
31 Mar, 11 | 23 | 43.75% |
31 Dec, 10 | 16 | -11.11% |
30 Sep, 10 | 18 | -25.00% |
30 Jun, 10 | 24 | 50.00% |
31 Mar, 10 | 16 | 6.67% |
31 Dec, 09 | 15 | -21.05% |
30 Sep, 09 | 19 | -5.00% |
30 Jun, 09 | 20 | 5.26% |
31 Mar, 09 | 19 | -32.14% |
31 Dec, 08 | 28 | -6.67% |
30 Sep, 08 | 30 | 20.00% |
30 Jun, 08 | 25 | 8.70% |
31 Mar, 08 | 23 | 21.05% |
31 Dec, 07 | 19 | -5.00% |
30 Sep, 07 | 20 | -20.00% |
30 Jun, 07 | 25 | -7.41% |
31 Mar, 07 | 27 | -18.18% |
31 Dec, 06 | 33 | 50.00% |
30 Sep, 06 | 22 | 15.79% |
30 Jun, 06 | 19 | -9.52% |
31 Mar, 06 | 21 | - |
31 Dec, 05 | 21 | 23.53% |
30 Sep, 05 | 17 | -19.05% |
30 Jun, 05 | 21 | 61.54% |
31 Mar, 05 | 13 | - |
31 Dec, 04 | 13 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 11,301,687 | 2.46% |
31 Mar, 24 | 11,030,291 | -1.73% |
31 Dec, 23 | 11,224,847 | 1.64% |
30 Sep, 23 | 11,043,756 | 5.07% |
30 Jun, 23 | 10,510,871 | -2.70% |
31 Mar, 23 | 10,802,987 | -10.03% |
31 Dec, 22 | 12,007,486 | -90.79% |
30 Sep, 22 | 130,387,920 | 988.17% |
30 Jun, 22 | 11,982,327 | 15.07% |
31 Mar, 22 | 10,413,147 | 6.34% |
31 Dec, 21 | 9,792,543 | 7.34% |
30 Sep, 21 | 9,123,165 | 0.88% |
30 Jun, 21 | 9,043,245 | 8.38% |
31 Mar, 21 | 8,343,893 | -2.52% |
31 Dec, 20 | 8,559,378 | -3.03% |
30 Sep, 20 | 8,826,468 | -0.64% |
30 Jun, 20 | 8,883,011 | 6.32% |
31 Mar, 20 | 8,354,900 | 11.17% |
31 Dec, 19 | 7,515,165 | -7.44% |
30 Sep, 19 | 8,119,538 | -17.95% |
30 Jun, 19 | 9,895,364 | 4.75% |
31 Mar, 19 | 9,446,314 | -20.53% |
31 Dec, 18 | 11,887,207 | 0.92% |
30 Sep, 18 | 11,779,403 | -3.59% |
30 Jun, 18 | 12,217,544 | -2.85% |
31 Mar, 18 | 12,575,938 | 4.15% |
31 Dec, 17 | 12,074,746 | 7.50% |
30 Sep, 17 | 11,232,264 | 2.44% |
30 Jun, 17 | 10,964,950 | -4.04% |
31 Mar, 17 | 11,427,090 | 8.52% |
31 Dec, 16 | 10,530,201 | 1.03% |
30 Sep, 16 | 10,422,869 | -1.14% |
30 Jun, 16 | 10,542,662 | -4.92% |
31 Mar, 16 | 11,088,190 | -3.62% |
31 Dec, 15 | 11,504,089 | -7.19% |
30 Sep, 15 | 12,394,777 | -9.11% |
30 Jun, 15 | 13,637,015 | 2.80% |
31 Mar, 15 | 13,266,080 | 22.73% |
31 Dec, 14 | 10,809,407 | 22.77% |
30 Sep, 14 | 8,804,883 | 5.44% |
30 Jun, 14 | 8,350,998 | 41.08% |
31 Mar, 14 | 5,919,377 | -3.29% |
31 Dec, 13 | 6,120,904 | 9.49% |
30 Sep, 13 | 5,590,507 | 1.61% |
30 Jun, 13 | 5,501,746 | 222.91% |
31 Mar, 13 | 1,703,828 | 18.98% |
31 Dec, 12 | 1,431,982 | -26.31% |
30 Sep, 12 | 1,943,311 | 46.97% |
30 Jun, 12 | 1,322,262 | -60.45% |
31 Mar, 12 | 3,343,545 | 21.95% |
31 Dec, 11 | 2,741,683 | -18.29% |
30 Sep, 11 | 3,355,348 | 22.90% |
30 Jun, 11 | 2,730,153 | 19.17% |
31 Mar, 11 | 2,291,008 | 81.33% |
31 Dec, 10 | 1,263,441 | 9.84% |
30 Sep, 10 | 1,150,230 | -12.20% |
30 Jun, 10 | 1,310,088 | 11.40% |
31 Mar, 10 | 1,175,981 | 9.71% |
31 Dec, 09 | 1,071,922 | -69.62% |
30 Sep, 09 | 3,527,972 | 4.02% |
30 Jun, 09 | 3,391,716 | -9.54% |
31 Mar, 09 | 3,749,499 | -22.01% |
31 Dec, 08 | 4,807,817 | -15.30% |
30 Sep, 08 | 5,676,338 | 7.98% |
30 Jun, 08 | 5,256,847 | 60.65% |
31 Mar, 08 | 3,272,267 | -3.59% |
31 Dec, 07 | 3,394,173 | 50.63% |
30 Sep, 07 | 2,253,350 | -54.78% |
30 Jun, 07 | 4,983,339 | -3.94% |
31 Mar, 07 | 5,187,885 | -10.02% |
31 Dec, 06 | 5,765,654 | -5.61% |
30 Sep, 06 | 6,108,441 | 54.42% |
30 Jun, 06 | 3,955,702 | -13.18% |
31 Mar, 06 | 4,556,286 | 17.77% |
31 Dec, 05 | 3,868,767 | 29.59% |
30 Sep, 05 | 2,985,346 | 9.10% |
30 Jun, 05 | 2,736,380 | 17.40% |
31 Mar, 05 | 2,330,887 | 45.85% |
31 Dec, 04 | 1,598,182 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 81.16% | 1.37% |
31 Mar, 24 | 76.90% | 1.26% |
31 Dec, 23 | 78.26% | 1.32% |
30 Sep, 23 | 76.89% | 1.45% |
30 Jun, 23 | 72.89% | 1.31% |
31 Mar, 23 | 74.72% | 1.16% |
31 Dec, 22 | 80.37% | 0.01% |
30 Sep, 22 | 896.57% | 14.57% |
30 Jun, 22 | 78.45% | 1.73% |
31 Mar, 22 | 67.29% | 1.75% |
31 Dec, 21 | 61.96% | 1.81% |
30 Sep, 21 | 58.56% | 1.70% |
30 Jun, 21 | 58.73% | 1.91% |
31 Mar, 21 | 55.40% | 1.70% |
31 Dec, 20 | 57.06% | 1.65% |
30 Sep, 20 | 58.84% | 1.67% |
30 Jun, 20 | 59.39% | 1.90% |
31 Mar, 20 | 55.98% | 2.14% |
31 Dec, 19 | 51.08% | 1.67% |
30 Sep, 19 | 55.30% | 1.22% |
30 Jun, 19 | 67.19% | 1.61% |
31 Mar, 19 | 64.65% | 0.97% |
31 Dec, 18 | 81.53% | 1.22% |
30 Sep, 18 | 81.59% | 1.17% |
30 Jun, 18 | 83.58% | 1.12% |
31 Mar, 18 | 86.24% | 1.42% |
31 Dec, 17 | 77.96% | 1.51% |
30 Sep, 17 | 71.85% | 1.46% |
30 Jun, 17 | 70.17% | 1.30% |
31 Mar, 17 | 73.53% | 1.58% |
31 Dec, 16 | 68.19% | 1.51% |
30 Sep, 16 | 67.17% | 1.43% |
30 Jun, 16 | 68.63% | 1.33% |
31 Mar, 16 | 71.95% | 1.51% |
31 Dec, 15 | 69.13% | 1.25% |
30 Sep, 15 | 74.35% | 1.14% |
30 Jun, 15 | 80.88% | 1.24% |
31 Mar, 15 | 80.89% | 1.99% |
31 Dec, 14 | 63.84% | 2.37% |
30 Sep, 14 | 51.88% | 2.16% |
30 Jun, 14 | 49.05% | 3.91% |
31 Mar, 14 | 35.44% | 2.50% |
31 Dec, 13 | 37.68% | 3.29% |
30 Sep, 13 | 33.82% | 3.03% |
30 Jun, 13 | 33.42% | 30.33% |
31 Mar, 13 | 10.50% | 13.69% |
31 Dec, 12 | 8.76% | 6.29% |
30 Sep, 12 | 11.80% | 18.28% |
30 Jun, 12 | 8.03% | 1.85% |
31 Mar, 12 | 20.85% | 8.37% |
31 Dec, 11 | 15.78% | 4.23% |
30 Sep, 11 | 19.31% | 8.24% |
30 Jun, 11 | 15.30% | 9.54% |
31 Mar, 11 | 12.66% | 27.45% |
31 Dec, 10 | 6.79% | 17.43% |
30 Sep, 10 | 6.24% | 12.94% |
30 Jun, 10 | 6.94% | 18.08% |
31 Mar, 10 | 6.20% | 19.22% |
31 Dec, 09 | 5.68% | 1.63% |
30 Sep, 09 | 18.69% | 5.79% |
30 Jun, 09 | 17.97% | 4.51% |
31 Mar, 09 | 19.96% | 3.17% |
31 Dec, 08 | 25.10% | 2.76% |
30 Sep, 08 | 30.17% | 3.91% |
30 Jun, 08 | 27.76% | 10.53% |
31 Mar, 08 | 16.24% | 5.72% |
31 Dec, 07 | 16.84% | 13.59% |
30 Sep, 07 | 11.13% | 1.83% |
30 Jun, 07 | 24.64% | 3.77% |
31 Mar, 07 | 25.58% | 3.13% |
31 Dec, 06 | 28.59% | 3.12% |
30 Sep, 06 | 30.27% | 7.86% |
30 Jun, 06 | 19.63% | 3.81% |
31 Mar, 06 | 22.69% | 6.11% |
31 Dec, 05 | 19.27% | 8.54% |
30 Sep, 05 | 15.02% | 7.87% |
30 Jun, 05 | 13.82% | 9.45% |
31 Mar, 05 | 12.09% | 17.59% |
31 Dec, 04 | 8.29% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 66 | 4.76% |
31 Mar, 24 | 63 | -5.97% |
31 Dec, 23 | 67 | - |
30 Sep, 23 | 67 | -11.84% |
30 Jun, 23 | 76 | 15.15% |
31 Mar, 23 | 66 | -1.49% |
31 Dec, 22 | 67 | 36.73% |
30 Sep, 22 | 49 | -10.91% |
30 Jun, 22 | 55 | 5.77% |
31 Mar, 22 | 52 | 33.33% |
31 Dec, 21 | 39 | - |
30 Sep, 21 | 39 | 8.33% |
30 Jun, 21 | 36 | -12.20% |
31 Mar, 21 | 41 | 141.18% |
31 Dec, 20 | 17 | 41.67% |
30 Sep, 20 | 12 | -20.00% |
30 Jun, 20 | 15 | -25.00% |
31 Mar, 20 | 20 | 11.11% |
31 Dec, 19 | 18 | -25.00% |
30 Sep, 19 | 24 | -7.69% |
30 Jun, 19 | 26 | -7.14% |
31 Mar, 19 | 28 | 7.69% |
31 Dec, 18 | 26 | -21.21% |
30 Sep, 18 | 33 | -13.16% |
30 Jun, 18 | 38 | 22.58% |
31 Mar, 18 | 31 | -26.19% |
31 Dec, 17 | 42 | 10.53% |
30 Sep, 17 | 38 | -5.00% |
30 Jun, 17 | 40 | 8.11% |
31 Mar, 17 | 37 | -17.78% |
31 Dec, 16 | 45 | 21.62% |
30 Sep, 16 | 37 | -2.63% |
30 Jun, 16 | 38 | -32.14% |
31 Mar, 16 | 56 | -5.08% |
31 Dec, 15 | 59 | 28.26% |
30 Sep, 15 | 46 | -31.34% |
30 Jun, 15 | 67 | -29.47% |
31 Mar, 15 | 95 | 33.80% |
31 Dec, 14 | 71 | 86.84% |
30 Sep, 14 | 38 | -40.63% |
30 Jun, 14 | 64 | 166.67% |
31 Mar, 14 | 24 | 14.29% |
31 Dec, 13 | 21 | -4.55% |
30 Sep, 13 | 22 | -45.00% |
30 Jun, 13 | 40 | 344.44% |
31 Mar, 13 | 9 | 80.00% |
31 Dec, 12 | 5 | -37.50% |
30 Sep, 12 | 8 | -33.33% |
30 Jun, 12 | 12 | -25.00% |
31 Mar, 12 | 16 | -15.79% |
31 Dec, 11 | 19 | 46.15% |
30 Sep, 11 | 13 | 30.00% |
30 Jun, 11 | 10 | -33.33% |
31 Mar, 11 | 15 | 50.00% |
31 Dec, 10 | 10 | 11.11% |
30 Sep, 10 | 9 | -52.63% |
30 Jun, 10 | 19 | 171.43% |
31 Mar, 10 | 7 | 75.00% |
31 Dec, 09 | 4 | -50.00% |
30 Sep, 09 | 8 | -20.00% |
30 Jun, 09 | 10 | - |
31 Mar, 09 | 10 | -44.44% |
31 Dec, 08 | 18 | 20.00% |
30 Sep, 08 | 15 | 7.14% |
30 Jun, 08 | 14 | - |
31 Mar, 08 | 14 | 16.67% |
31 Dec, 07 | 12 | 33.33% |
30 Sep, 07 | 9 | -50.00% |
30 Jun, 07 | 18 | - |
31 Mar, 07 | 18 | -21.74% |
31 Dec, 06 | 23 | 53.33% |
30 Sep, 06 | 15 | -11.76% |
30 Jun, 06 | 17 | 30.77% |
31 Mar, 06 | 13 | 8.33% |
31 Dec, 05 | 12 | 33.33% |
30 Sep, 05 | 9 | -43.75% |
30 Jun, 05 | 16 | 33.33% |
31 Mar, 05 | 12 | -7.69% |
31 Dec, 04 | 13 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 43 | -21.82% |
31 Mar, 24 | 55 | 34.15% |
31 Dec, 23 | 41 | -22.64% |
30 Sep, 23 | 53 | 39.47% |
30 Jun, 23 | 38 | -5.00% |
31 Mar, 23 | 40 | 17.65% |
31 Dec, 22 | 34 | 25.93% |
30 Sep, 22 | 27 | 3.85% |
30 Jun, 22 | 26 | -3.70% |
31 Mar, 22 | 27 | -6.90% |
31 Dec, 21 | 29 | 31.82% |
30 Sep, 21 | 22 | 15.79% |
30 Jun, 21 | 19 | 90.00% |
31 Mar, 21 | 10 | -23.08% |
31 Dec, 20 | 13 | - |
30 Sep, 20 | 13 | 18.18% |
30 Jun, 20 | 11 | -21.43% |
31 Mar, 20 | 14 | -26.32% |
31 Dec, 19 | 19 | 5.56% |
30 Sep, 19 | 18 | 50.00% |
30 Jun, 19 | 12 | -33.33% |
31 Mar, 19 | 18 | -10.00% |
31 Dec, 18 | 20 | 5.26% |
30 Sep, 18 | 19 | -26.92% |
30 Jun, 18 | 26 | 30.00% |
31 Mar, 18 | 20 | 33.33% |
31 Dec, 17 | 15 | -6.25% |
30 Sep, 17 | 16 | -36.00% |
30 Jun, 17 | 25 | -3.85% |
31 Mar, 17 | 26 | - |
31 Dec, 16 | 26 | -25.71% |
30 Sep, 16 | 35 | -12.50% |
30 Jun, 16 | 40 | 14.29% |
31 Mar, 16 | 35 | -5.41% |
31 Dec, 15 | 37 | -35.09% |
30 Sep, 15 | 57 | 39.02% |
30 Jun, 15 | 41 | 86.36% |
31 Mar, 15 | 22 | - |
31 Dec, 14 | 22 | -26.67% |
30 Sep, 14 | 30 | 172.73% |
30 Jun, 14 | 11 | -26.67% |
31 Mar, 14 | 15 | - |
31 Dec, 13 | 15 | - |
30 Sep, 13 | 15 | 275.00% |
30 Jun, 13 | 4 | - |
31 Mar, 13 | 4 | -55.56% |
31 Dec, 12 | 9 | 28.57% |
30 Sep, 12 | 7 | 40.00% |
30 Jun, 12 | 5 | -44.44% |
31 Mar, 12 | 9 | - |
31 Dec, 11 | 9 | 125.00% |
30 Sep, 11 | 4 | -42.86% |
30 Jun, 11 | 7 | 133.33% |
31 Mar, 11 | 3 | - |
31 Dec, 10 | 3 | -50.00% |
30 Sep, 10 | 6 | 200.00% |
30 Jun, 10 | 2 | -33.33% |
31 Mar, 10 | 3 | -57.14% |
31 Dec, 09 | 7 | 40.00% |
30 Sep, 09 | 5 | -28.57% |
30 Jun, 09 | 7 | - |
31 Mar, 09 | 7 | -12.50% |
31 Dec, 08 | 8 | -11.11% |
30 Sep, 08 | 9 | 28.57% |
30 Jun, 08 | 7 | 40.00% |
31 Mar, 08 | 5 | 25.00% |
31 Dec, 07 | 4 | -33.33% |
30 Sep, 07 | 6 | 20.00% |
30 Jun, 07 | 5 | - |
31 Mar, 07 | 5 | -16.67% |
31 Dec, 06 | 6 | 50.00% |
30 Sep, 06 | 4 | 100.00% |
30 Jun, 06 | 2 | -66.67% |
31 Mar, 06 | 6 | - |
31 Dec, 05 | 6 | 50.00% |
30 Sep, 05 | 4 | - |
30 Jun, 05 | 4 | 300.00% |
31 Mar, 05 | 1 | - |
31 Dec, 04 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 132 | -7.04% | 11,301,687 | 2.46% | 81.16% | 1.37% | 66 | 4.76% | 43 | -21.82% |
31 Mar, 24 | 142 | 2.90% | 11,030,291 | -1.73% | 76.90% | 1.26% | 63 | -5.97% | 55 | 34.15% |
31 Dec, 23 | 138 | -6.76% | 11,224,847 | 1.64% | 78.26% | 1.32% | 67 | - | 41 | -22.64% |
30 Sep, 23 | 148 | 8.82% | 11,043,756 | 5.07% | 76.89% | 1.45% | 67 | -11.84% | 53 | 39.47% |
30 Jun, 23 | 136 | 3.03% | 10,510,871 | -2.70% | 72.89% | 1.31% | 76 | 15.15% | 38 | -5.00% |
31 Mar, 23 | 132 | 5.60% | 10,802,987 | -10.03% | 74.72% | 1.16% | 66 | -1.49% | 40 | 17.65% |
31 Dec, 22 | 125 | 32.98% | 12,007,486 | -90.79% | 80.37% | 0.01% | 67 | 36.73% | 34 | 25.93% |
30 Sep, 22 | 94 | -5.05% | 130,387,920 | 988.17% | 896.57% | 14.57% | 49 | -10.91% | 27 | 3.85% |
30 Jun, 22 | 99 | 3.13% | 11,982,327 | 15.07% | 78.45% | 1.73% | 55 | 5.77% | 26 | -3.70% |
31 Mar, 22 | 96 | 10.34% | 10,413,147 | 6.34% | 67.29% | 1.75% | 52 | 33.33% | 27 | -6.90% |
31 Dec, 21 | 87 | 12.99% | 9,792,543 | 7.34% | 61.96% | 1.81% | 39 | - | 29 | 31.82% |
30 Sep, 21 | 77 | 5.48% | 9,123,165 | 0.88% | 58.56% | 1.70% | 39 | 8.33% | 22 | 15.79% |
30 Jun, 21 | 73 | 10.61% | 9,043,245 | 8.38% | 58.73% | 1.91% | 36 | -12.20% | 19 | 90.00% |
31 Mar, 21 | 66 | 60.98% | 8,343,893 | -2.52% | 55.40% | 1.70% | 41 | 141.18% | 10 | -23.08% |
31 Dec, 20 | 41 | 7.89% | 8,559,378 | -3.03% | 57.06% | 1.65% | 17 | 41.67% | 13 | - |
30 Sep, 20 | 38 | -5.00% | 8,826,468 | -0.64% | 58.84% | 1.67% | 12 | -20.00% | 13 | 18.18% |
30 Jun, 20 | 40 | -9.09% | 8,883,011 | 6.32% | 59.39% | 1.90% | 15 | -25.00% | 11 | -21.43% |
31 Mar, 20 | 44 | -8.33% | 8,354,900 | 11.17% | 55.98% | 2.14% | 20 | 11.11% | 14 | -26.32% |
31 Dec, 19 | 48 | -5.88% | 7,515,165 | -7.44% | 51.08% | 1.67% | 18 | -25.00% | 19 | 5.56% |
30 Sep, 19 | 51 | - | 8,119,538 | -17.95% | 55.30% | 1.22% | 24 | -7.69% | 18 | 50.00% |
30 Jun, 19 | 51 | -8.93% | 9,895,364 | 4.75% | 67.19% | 1.61% | 26 | -7.14% | 12 | -33.33% |
31 Mar, 19 | 56 | - | 9,446,314 | -20.53% | 64.65% | 0.97% | 28 | 7.69% | 18 | -10.00% |
31 Dec, 18 | 56 | -17.65% | 11,887,207 | 0.92% | 81.53% | 1.22% | 26 | -21.21% | 20 | 5.26% |
30 Sep, 18 | 68 | -9.33% | 11,779,403 | -3.59% | 81.59% | 1.17% | 33 | -13.16% | 19 | -26.92% |
30 Jun, 18 | 75 | 10.29% | 12,217,544 | -2.85% | 83.58% | 1.12% | 38 | 22.58% | 26 | 30.00% |
31 Mar, 18 | 68 | -5.56% | 12,575,938 | 4.15% | 86.24% | 1.42% | 31 | -26.19% | 20 | 33.33% |
31 Dec, 17 | 72 | - | 12,074,746 | 7.50% | 77.96% | 1.51% | 42 | 10.53% | 15 | -6.25% |
30 Sep, 17 | 72 | -2.70% | 11,232,264 | 2.44% | 71.85% | 1.46% | 38 | -5.00% | 16 | -36.00% |
30 Jun, 17 | 74 | -1.33% | 10,964,950 | -4.04% | 70.17% | 1.30% | 40 | 8.11% | 25 | -3.85% |
31 Mar, 17 | 75 | -11.76% | 11,427,090 | 8.52% | 73.53% | 1.58% | 37 | -17.78% | 26 | - |
31 Dec, 16 | 85 | -4.49% | 10,530,201 | 1.03% | 68.19% | 1.51% | 45 | 21.62% | 26 | -25.71% |
30 Sep, 16 | 89 | -7.29% | 10,422,869 | -1.14% | 67.17% | 1.43% | 37 | -2.63% | 35 | -12.50% |
30 Jun, 16 | 96 | -12.73% | 10,542,662 | -4.92% | 68.63% | 1.33% | 38 | -32.14% | 40 | 14.29% |
31 Mar, 16 | 110 | -6.78% | 11,088,190 | -3.62% | 71.95% | 1.51% | 56 | -5.08% | 35 | -5.41% |
31 Dec, 15 | 118 | -2.48% | 11,504,089 | -7.19% | 69.13% | 1.25% | 59 | 28.26% | 37 | -35.09% |
30 Sep, 15 | 121 | 1.68% | 12,394,777 | -9.11% | 74.35% | 1.14% | 46 | -31.34% | 57 | 39.02% |
30 Jun, 15 | 119 | -8.46% | 13,637,015 | 2.80% | 80.88% | 1.24% | 67 | -29.47% | 41 | 86.36% |
31 Mar, 15 | 130 | 22.64% | 13,266,080 | 22.73% | 80.89% | 1.99% | 95 | 33.80% | 22 | - |
31 Dec, 14 | 106 | 29.27% | 10,809,407 | 22.77% | 63.84% | 2.37% | 71 | 86.84% | 22 | -26.67% |
30 Sep, 14 | 82 | - | 8,804,883 | 5.44% | 51.88% | 2.16% | 38 | -40.63% | 30 | 172.73% |
30 Jun, 14 | 82 | 60.78% | 8,350,998 | 41.08% | 49.05% | 3.91% | 64 | 166.67% | 11 | -26.67% |
31 Mar, 14 | 51 | - | 5,919,377 | -3.29% | 35.44% | 2.50% | 24 | 14.29% | 15 | - |
31 Dec, 13 | 51 | -3.77% | 6,120,904 | 9.49% | 37.68% | 3.29% | 21 | -4.55% | 15 | - |
30 Sep, 13 | 53 | 1.92% | 5,590,507 | 1.61% | 33.82% | 3.03% | 22 | -45.00% | 15 | 275.00% |
30 Jun, 13 | 52 | 205.88% | 5,501,746 | 222.91% | 33.42% | 30.33% | 40 | 344.44% | 4 | - |
31 Mar, 13 | 17 | 6.25% | 1,703,828 | 18.98% | 10.50% | 13.69% | 9 | 80.00% | 4 | -55.56% |
31 Dec, 12 | 16 | -23.81% | 1,431,982 | -26.31% | 8.76% | 6.29% | 5 | -37.50% | 9 | 28.57% |
30 Sep, 12 | 21 | -4.55% | 1,943,311 | 46.97% | 11.80% | 18.28% | 8 | -33.33% | 7 | 40.00% |
30 Jun, 12 | 22 | -29.03% | 1,322,262 | -60.45% | 8.03% | 1.85% | 12 | -25.00% | 5 | -44.44% |
31 Mar, 12 | 31 | -8.82% | 3,343,545 | 21.95% | 20.85% | 8.37% | 16 | -15.79% | 9 | - |
31 Dec, 11 | 34 | 41.67% | 2,741,683 | -18.29% | 15.78% | 4.23% | 19 | 46.15% | 9 | 125.00% |
30 Sep, 11 | 24 | 9.09% | 3,355,348 | 22.90% | 19.31% | 8.24% | 13 | 30.00% | 4 | -42.86% |
30 Jun, 11 | 22 | -4.35% | 2,730,153 | 19.17% | 15.30% | 9.54% | 10 | -33.33% | 7 | 133.33% |
31 Mar, 11 | 23 | 43.75% | 2,291,008 | 81.33% | 12.66% | 27.45% | 15 | 50.00% | 3 | - |
31 Dec, 10 | 16 | -11.11% | 1,263,441 | 9.84% | 6.79% | 17.43% | 10 | 11.11% | 3 | -50.00% |
30 Sep, 10 | 18 | -25.00% | 1,150,230 | -12.20% | 6.24% | 12.94% | 9 | -52.63% | 6 | 200.00% |
30 Jun, 10 | 24 | 50.00% | 1,310,088 | 11.40% | 6.94% | 18.08% | 19 | 171.43% | 2 | -33.33% |
31 Mar, 10 | 16 | 6.67% | 1,175,981 | 9.71% | 6.20% | 19.22% | 7 | 75.00% | 3 | -57.14% |
31 Dec, 09 | 15 | -21.05% | 1,071,922 | -69.62% | 5.68% | 1.63% | 4 | -50.00% | 7 | 40.00% |
30 Sep, 09 | 19 | -5.00% | 3,527,972 | 4.02% | 18.69% | 5.79% | 8 | -20.00% | 5 | -28.57% |
30 Jun, 09 | 20 | 5.26% | 3,391,716 | -9.54% | 17.97% | 4.51% | 10 | - | 7 | - |
31 Mar, 09 | 19 | -32.14% | 3,749,499 | -22.01% | 19.96% | 3.17% | 10 | -44.44% | 7 | -12.50% |
31 Dec, 08 | 28 | -6.67% | 4,807,817 | -15.30% | 25.10% | 2.76% | 18 | 20.00% | 8 | -11.11% |
30 Sep, 08 | 30 | 20.00% | 5,676,338 | 7.98% | 30.17% | 3.91% | 15 | 7.14% | 9 | 28.57% |
30 Jun, 08 | 25 | 8.70% | 5,256,847 | 60.65% | 27.76% | 10.53% | 14 | - | 7 | 40.00% |
31 Mar, 08 | 23 | 21.05% | 3,272,267 | -3.59% | 16.24% | 5.72% | 14 | 16.67% | 5 | 25.00% |
31 Dec, 07 | 19 | -5.00% | 3,394,173 | 50.63% | 16.84% | 13.59% | 12 | 33.33% | 4 | -33.33% |
30 Sep, 07 | 20 | -20.00% | 2,253,350 | -54.78% | 11.13% | 1.83% | 9 | -50.00% | 6 | 20.00% |
30 Jun, 07 | 25 | -7.41% | 4,983,339 | -3.94% | 24.64% | 3.77% | 18 | - | 5 | - |
31 Mar, 07 | 27 | -18.18% | 5,187,885 | -10.02% | 25.58% | 3.13% | 18 | -21.74% | 5 | -16.67% |
31 Dec, 06 | 33 | 50.00% | 5,765,654 | -5.61% | 28.59% | 3.12% | 23 | 53.33% | 6 | 50.00% |
30 Sep, 06 | 22 | 15.79% | 6,108,441 | 54.42% | 30.27% | 7.86% | 15 | -11.76% | 4 | 100.00% |
30 Jun, 06 | 19 | -9.52% | 3,955,702 | -13.18% | 19.63% | 3.81% | 17 | 30.77% | 2 | -66.67% |
31 Mar, 06 | 21 | - | 4,556,286 | 17.77% | 22.69% | 6.11% | 13 | 8.33% | 6 | - |
31 Dec, 05 | 21 | 23.53% | 3,868,767 | 29.59% | 19.27% | 8.54% | 12 | 33.33% | 6 | 50.00% |
30 Sep, 05 | 17 | -19.05% | 2,985,346 | 9.10% | 15.02% | 7.87% | 9 | -43.75% | 4 | - |
30 Jun, 05 | 21 | 61.54% | 2,736,380 | 17.40% | 13.82% | 9.45% | 16 | 33.33% | 4 | 300.00% |
31 Mar, 05 | 13 | - | 2,330,887 | 45.85% | 12.09% | 17.59% | 12 | -7.69% | 1 | - |
31 Dec, 04 | 13 | - | 1,598,182 | - | 8.29% | - | 13 | - | - | - |
Build-A-Bear Workshop Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Build-A-Bear Workshop Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | 11 | 9 | 122.22% |
Q1 2024 | - | 7 | - |
Q4 2023 | 2 | 6 | 33.33% |
Q3 2023 | 1 | 9 | 11.11% |
Q2 2023 | 16 | 16 | 100.00% |
Q1 2023 | 1 | 12 | 8.33% |
Q4 2022 | 8 | 29 | 27.59% |
Q2 2022 | 13 | 19 | 68.42% |
Q1 2022 | 5 | 8 | 62.50% |
Q4 2021 | 18 | 40 | 45.00% |
Q3 2021 | 1 | 4 | 25.00% |
Q2 2021 | 10 | 18 | 55.56% |
Q1 2021 | 1 | 2 | 50.00% |
Q4 2020 | 5 | - | - |
Q3 2020 | 2 | 3 | 66.67% |
Q2 2020 | 15 | 5 | 300.00% |
Q1 2020 | - | 4 | - |
Q4 2019 | 3 | - | - |
Q3 2019 | 4 | 1 | 400.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | - | 4 | - |
Q1 2024 | - | 7 | - |
Q4 2023 | - | 4 | - |
Q3 2023 | - | 8 | - |
Q2 2023 | - | 6 | - |
Q1 2023 | - | 10 | - |
Q4 2022 | 1 | 21 | 4.76% |
Q2 2022 | 1 | 9 | 11.11% |
Q1 2022 | 3 | 5 | 60.00% |
Q4 2021 | - | 19 | - |
Q3 2021 | - | 3 | - |
Q2 2021 | - | 8 | - |
Q1 2021 | - | 1 | - |
Q4 2020 | - | - | - |
Q3 2020 | - | 3 | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
Q4 2019 | 3 | - | - |
Q3 2019 | 3 | - | - |
Build-A-Bear Workshop Peer Ownership
Ticker | Company |
---|---|
LESL | Leslie's, Inc. |
FIVE | Five Below, Inc. |
SBH | Sally Beauty Holdings, Inc. |
BBY | Best Buy Co., Inc. |
RH | RH |
ULTA | Ulta Beauty, Inc. |
CONN | Conn's, Inc. |
AAP | Advance Auto Parts, Inc. |
BGFV | Big 5 Sporting Goods Corporation |
HZO | MarineMax, Inc. |
SPWH | Sportsman's Warehouse Holdings, Inc. |
ORLY | O'Reilly Automotive, Inc. |
AZO | AutoZone, Inc. |
DKS | DICK'S Sporting Goods, Inc. |
WSM | Williams-Sonoma, Inc. |
BBW Ownership FAQ
Who Owns Build-A-Bear Workshop?
Build-A-Bear Workshop is owned by institutional shareholders (81.16%), insiders (6.40%), and public (12.44%). The largest institutional shareholder of Build-A-Bear Workshop is PACIFICA CAPITAL INVESTMENTS, LLC (8.83% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (0.30% of total shares).
Who are the major institutional shareholders of Build-A-Bear Workshop?
Build-A-Bear Workshop's major institutional shareholders are PACIFICA CAPITAL INVESTMENTS, LLC, VANGUARD GROUP INC, BLACKROCK INC., ALLIANCEBERNSTEIN L.P., and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 33.28% of the company's share outstanding.
How many Build-A-Bear Workshop shareholders are there?
As of Jun 2024, there are 132 institutional shareholders of Build-A-Bear Workshop.
What percentage of Build-A-Bear Workshop is owned by PACIFICA CAPITAL INVESTMENTS, LLC?
PACIFICA CAPITAL INVESTMENTS, LLC owns 1.23M shares of Build-A-Bear Workshop, representing 8.83% of the company's total shares outstanding, valued at $31.06M (as of Jun 2024).
What percentage of Build-A-Bear Workshop is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 1.04M shares of Build-A-Bear Workshop (BBW), compromising 7.45% of the company, valued at $26.2M.
What percentage of Build-A-Bear Workshop is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Build-A-Bear Workshop. The company owns 919.71K of the company's shares outstanding (worth $23.24M).