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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
EI
126
EAM Investors
California
– -$3.06M -104,115 Closed
MAG
127
Millrace Asset Group
Pennsylvania
– -$1.05M -35,742 Closed
Trexquant Investment
128
Trexquant Investment
Connecticut
– -$1.03M -35,156 Closed
SGI
129
Summit Global Investments
Utah
– -$1.01M -34,473 Closed
PP
130
PDT Partners
New York
– -$928K -31,545 Closed
SIA
131
SkyView Investment Advisors
New Jersey
– -$864K -29,358 Closed
Inspire Investing
132
Inspire Investing
Idaho
– -$652K -22,176 Closed
GCP
133
GSA Capital Partners
United Kingdom
– -$630K -21,435 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– -$355K -14,034 Closed
Truist Financial
135
Truist Financial
North Carolina
– -$403K -13,706 Closed
AI
136
Atom Investors
Texas
– -$401K -13,648 Closed
Verition Fund Management
137
Verition Fund Management
Connecticut
– -$398K -13,548 Closed
Maverick Capital
138
Maverick Capital
Texas
– -$342K -11,616 Closed
QC
139
Quantedge Capital
Singapore
– -$317K -10,764 Closed
LOAMU
140
Lombard Odier Asset Management (USA)
New York
– -$299K -10,173 Closed
LPL Financial
141
LPL Financial
California
– -$268K -9,105 Closed
Winton Group
142
Winton Group
United Kingdom
– -$265K -8,998 Closed
Walleye Trading
143
Walleye Trading
New York
– -$222K -8,778 Closed
Caxton Associates (New York)
144
Caxton Associates (New York)
New York
– -$236K -8,013 Closed
Bailard
145
Bailard
California
– -$224K -7,600 Closed
PTC
146
Petrus Trust Company
Texas
– -$218K -7,397 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$148K -5,049 Closed
Walleye Capital
148
Walleye Capital
New York
– -$79.6K -3,146 Closed
QL
149
Quarry LP
New York
– -$51.5K -1,752 Closed
Aquatic Capital Management
150
Aquatic Capital Management
Illinois
– -$24K -800 Closed