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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

BBW holding history

Build-A-Bear Workshop Inc in every 13F filed by Alliancebernstein L.P., 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 (Q2 2026)
12,206
Value
$457.1K
% of portfolio
<0.1%
Quarters held
10
Since Q4 2021
Holdings of BBW by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,206$457.1K<0.1%+8,600+238.5%AddedHolders
Q1 20263,606$220.9K<0.1%−8,770−70.9%ReducedHolders
Q4 202512,376$758.3K<0.1%−15,648−55.8%ReducedHolders
Q3 202528,024$1.83M<0.1%−259,809−90.3%ReducedHolders
Q2 2025287,833$14.8M<0.1%−423,122−59.5%ReducedHolders
Q1 2025710,955$26.4M<0.1%−50,778−6.7%ReducedHolders
Q4 2024761,733$35.1M<0.1%−143,013−15.8%ReducedHolders
Q3 2024904,746$31.1M<0.1%+96,374+11.9%AddedHolders
Q2 2024808,372$20.4M<0.1%+808,372NewHolders
Q1 20220$00.0%−74,484−100.0%Sold outHolders
Q4 202174,484$1.45M<0.1%+74,484NewHolders