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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

BBW holding history

Build-A-Bear Workshop Inc in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BBW overviewAll 13F holders of BBWFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of BBW by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−10,709−100.0%Sold outHolders
Q3 202510,709$698.3K<0.1%−32,168−75.0%ReducedHolders
Q2 202542,877$2.21M<0.1%−8,000−15.7%ReducedHolders
Q1 202550,877$1.89M<0.1%−29,000−36.3%ReducedHolders
Q4 202479,877$3.68M<0.1%−84,002−51.3%ReducedHolders
Q3 2024163,879$5.63M<0.1%−93,100−36.2%ReducedHolders
Q2 2024256,979$6.49M<0.1%+17,772+7.4%AddedHolders
Q1 2024239,207$7.14M<0.1%−34,672−12.7%ReducedHolders
Q4 2023273,879$6.30M<0.1%−94,500−25.7%ReducedHolders
Q3 2023368,379$10.8M<0.1%+146,300+65.9%AddedHolders
Q2 2023222,079$4.76M<0.1%−112,100−33.5%ReducedHolders
Q1 2023334,179$7.77M<0.1%+68,400+25.7%AddedHolders
Q4 2022265,779$6.34M<0.1%−13,500−4.8%ReducedHolders
Q3 2022279,279$3.72M<0.1%−79,000−22.0%ReducedHolders
Q2 2022358,279$5.88M<0.1%−7,800−2.1%ReducedHolders
Q1 2022366,079$6.69M<0.1%−77,800−17.5%ReducedHolders
Q4 2021443,879$8.66M<0.1%+67,700+18.0%AddedHolders
Q3 2021376,179$6.37M<0.1%+37,600+11.1%AddedHolders
Q2 2021338,579$5.86M<0.1%+18,500+5.8%AddedHolders
Q1 2021320,079$2.21M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.