Ownership history in Squarepoint Ops LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in BUILD A BEAR WORKSHOP (BBW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 38,544 | -59,903 | -60.8% | 0.00% | $2.5M | $64.93 |
| 2025 Q2 | REDUCED | 98,447 | -34,159 | -25.8% | 0.01% | $5.1M | $51.18 |
| 2025 Q1 | ADDED | 132,606 | +113,804 | +605.3% | 0.01% | $4.9M | $36.74 |
| 2024 Q4 | ADDED | 18,802 | +7,245 | +62.7% | 0.00% | $866K | $45.25 |
| 2024 Q3 | ADDED | 11,557 | +1,779 | +18.2% | 0.00% | $397K | $33.60 |
| 2024 Q1 | REDUCED | 9,778 | -59,112 | -85.8% | 0.00% | $292K | $28.79 |
| 2023 Q4 | ADDED | 68,890 | +38,766 | +128.7% | 0.00% | $1.6M | $22.01 |
| 2023 Q3 | REDUCED | 30,124 | -3,931 | -11.5% | 0.00% | $886K | $28.15 |
| 2023 Q2 | ADDED | 34,055 | +12,646 | +59.1% | 0.00% | $729K | $20.50 |
| 2023 Q1 | REDUCED | 21,409 | -852 | -3.8% | 0.00% | $498K | $22.25 |
As of 2025 Q4 — sorted by position size