Notable Holders of BUILD-A-BEAR WORKSHOP, Inc. (BBW)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Deer Park Road Corp (PUT) | COM | 1,200,000 | 6.87% | 13F |
| CANNELL CAPITAL LLC | COM | 1,038,944 | 5.94% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 935,874 | 5.35% | 13F |
| VANGUARD GROUP INC | COM | 889,930 | 5.09% | 13F |
| BlackRock Fund Advisors | COM | 456,209 | 2.61% | 13F |
| Pacific Ridge Capital Partners, LLC | COM | 454,763 | 2.60% | 13F |
| STATE STREET CORP | COM | 391,646 | 2.24% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 374,756 | 2.14% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 346,198 | 1.98% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 343,929 | 1.97% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 317,621 | 1.82% | 13F |
| Oppenheimer & Close, LLC | COM | 276,355 | 1.58% | 13F |
| Nuveen Asset Management, LLC | COM | 275,332 | 1.58% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | COM | 270,079 | 1.55% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 254,122 | 1.45% | 13F |
| Hillsdale Investment Management Inc. | COM | 234,626 | 1.34% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 222,079 | 1.27% | 13F |
| Bank of New York Mellon CORP | COM | 180,045 | 1.03% | 13F |
| North Star Investment Management Corp. | Stock | 176,525 | 1.01% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 169,353 | 0.97% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 151,574 | 0.87% | 13F |
| CROWN ADVISORS MANAGEMENT, INC. | COM | 150,000 | 0.86% | 13F |
| Chimera Capital Management LLC | COM | 147,029 | 0.84% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 132,964 | 0.76% | 13F |
| Foundry Partners, LLC | COM | 132,450 | 0.76% | 13F |
| JANE STREET GROUP, LLC (PUT) | COM | 120,100 | 0.69% | 13F |
| Qube Research & Technologies Ltd | COM | 117,022 | 0.67% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 116,945 | 0.67% | 13F |
| Citadel | COM | 113,074 | 0.65% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 112,104 | 0.64% | 13F |
| Leucadia National | COM | 107,497 | 0.62% | 13F |
| NORTHERN TRUST CORP | COM | 105,019 | 0.60% | 13F |
| Cubist Systematic Strategies, LLC | COM | 93,662 | 0.54% | 13F |
| Man Group plc | COM | 89,377 | 0.51% | 13F |
| D. E. Shaw & Co., INC. | COM | 83,079 | 0.48% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 80,581 | 0.46% | 13F |
| Belmont Global Advisors, Inc. | COM | 80,000 | 0.46% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 74,300 | 0.43% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 69,800 | 0.40% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 66,107 | 0.38% | 13F |
| Invesco Ltd. | COM | 65,645 | 0.38% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 59,760 | 0.34% | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 59,254 | 0.34% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 57,076 | 0.33% | 13F |
| UBS Group AG | COM | 56,716 | 0.32% | 13F |
| BlackRock Investment Management, LLC | COM | 56,071 | 0.32% | 13F |
| ADVISORY RESEARCH INC | COM | 54,498 | 0.31% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 49,751 | 0.28% | 13F |
| Quantedge Capital Pte Ltd | COM | 48,664 | 0.28% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 46,189 | 0.26% | 13F |
| SummerHaven Investment Management, LLC | COM | 45,362 | 0.26% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 43,400 | 0.25% | 13F |
| PDT Partners, LLC | COM | 41,784 | 0.24% | 13F |
| Blue Clay Capital Management, LLC | COM | 40,100 | 0.23% | 13F |
| ExodusPoint Capital Management, LP | COM | 36,875 | 0.21% | 13F |
| Summit Global Investments | COM | 35,218 | 0.20% | 13F |
| FIRST TRUST ADVISORS LP | COM | 34,454 | 0.20% | 13F |
| KEANE CAPITAL MANGEMENT INC | COM | 33,937 | 0.19% | 13F |
| State of Wyoming | COM | 33,501 | 0.19% | 13F |
| Pacific West Financial Consultants, Inc. | COM | 32,650 | 0.19% | 13F |
| Trexquant Investment LP | COM | 32,637 | 0.19% | 13F |
| Dynamic Technology Lab Pte Ltd | COM | 32,507 | 0.19% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 30,466 | 0.17% | 13F |
| SkyView Investment Advisors, LLC | COM | 29,358 | 0.17% | 13F |
| WALL STREET ASSOCIATES | COM | 28,700 | 0.16% | 13F |
| Nierenberg Investment Management Company, Inc. | COM | 27,110 | 0.16% | 13F |
| STRS OHIO | COM | 25,500 | 0.15% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 25,262 | 0.14% | 13F |
| Cutter & CO Brokerage, Inc. | COM | 24,751 | 0.14% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 24,350 | 0.14% | 13F |
| Comprehensive Portfolio Management, LLC | COM | 23,817 | 0.14% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 23,777 | 0.14% | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | COM | 23,479 | 0.13% | 13F |
| Resources Investment Advisors, Inc. | COM | 21,716 | 0.12% | 13F |
| KB FINANCIAL PARTNERS, LLC | COM | 21,701 | 0.12% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 21,435 | 0.12% | 13F |
| Squarepoint Ops LLC | COM | 21,409 | 0.12% | 13F |
| Marex Group plc (CALL) | COM | 21,000 | 0.12% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 20,500 | 0.12% | 13F |
| Prairiewood Capital, LLC | COM | 19,813 | 0.11% | 13F |
| BARCLAYS PLC | COM | 19,380 | 0.11% | 13F |
| RHUMBLINE ADVISERS | COM | 18,307 | 0.10% | 13F |
| Nebula Research & Development LLC | COM | 16,689 | 0.10% | 13F |
| WINMILL & CO. INC | COM | 16,500 | 0.09% | 13F |
| Eidelman Virant Capital | COM | 15,000 | 0.09% | 13F |
| PERRITT CAPITAL MANAGEMENT INC | COM | 15,000 | 0.09% | 13F |
| WELLS FARGO & CO/MN | COM | 14,522 | 0.08% | 13F |
| OXFORD ASSET MANAGEMENT | COM | 14,181 | 0.08% | 13F |
| Watershed Asset Management, L.L.C. | COM | 13,747 | 0.08% | 13F |
| SEI INVESTMENTS CO | COM | 13,704 | 0.08% | 13F |
| Jump Financial, LLC | Common Stock | 13,700 | 0.08% | 13F |
| XTX Topco Ltd | COM | 13,646 | 0.08% | 13F |
| ALPS ADVISORS INC | COM | 12,920 | 0.07% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 12,726 | 0.07% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 12,376 | 0.07% | 13F |
| CAXTON ASSOCIATES LP | COM | 12,175 | 0.07% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 11,910 | 0.07% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 11,005 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 10,751 | 0.06% | 13F |
| BAILARD, INC. | COM | 10,700 | 0.06% | 13F |
| Winton Capital Group Ltd | COM | 10,694 | 0.06% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 10,000 | 0.06% | 13F |
| Aristides Capital LLC | COM | 10,000 | 0.06% | 13F |
| Engineers Gate Manager LP | COM | 9,978 | 0.06% | 13F |
| FRANKLIN RESOURCES INC | COM | 9,800 | 0.06% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 9,600 | 0.05% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 8,967 | 0.05% | 13F |
| Walleye Trading LLC | COM | 8,778 | 0.05% | 13F |
| MetLife Investment Advisors, LLC | COM | 7,669 | 0.04% | 13F |
| BLACKROCK ADVISORS LLC | COM | 7,360 | 0.04% | 13F |
| DEUTSCHE BANK AG\ | COM | 6,145 | 0.04% | 13F |
| JBF Capital, Inc. | COM | 6,000 | 0.03% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 5,506 | 0.03% | 13F |
| FNY Investment Advisers, LLC | COM | 4,580 | 0.03% | 13F |
| SIMPLEX TRADING, LLC | COM | 4,572 | 0.03% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 4,421 | 0.03% | 13F |
| Employees Retirement System of Texas | COM | 3,990 | 0.02% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 3,855 | 0.02% | 13F |
| BARTLETT & CO | COM | 3,352 | 0.02% | 13F |
| Walleye Trading Advisors, LLC | COM | 3,146 | 0.02% | 13F |
| Quarry LP | COM | 3,018 | 0.02% | 13F |
| CITIGROUP INC | COM | 2,986 | 0.02% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 2,855 | 0.02% | 13F |
| Aquatic Capital Management LLC | COM | 2,700 | 0.02% | 13F |
| West Tower Group, LLC | COM | 2,424 | 0.01% | 13F |
| UBS AG | COM | 2,101 | 0.01% | 13F |
| Tower Research Capital LLC | COM | 2,011 | 0.01% | 13F |
| AMALGAMATED BANK | COM | 1,914 | 0.01% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 1,759 | 0.01% | 13F |
