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Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

BBW holding history

Build-A-Bear Workshop Inc in every 13F filed by Alps Advisors Inc, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2022
Holdings of BBW by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−6,231−100.0%Sold outHolders
Q4 20256,231$381.8K<0.1%+69+1.1%AddedHolders
Q3 20256,162$401.8K<0.1%−4,175−40.4%ReducedHolders
Q2 202510,337$533.0K<0.1%+125+1.2%AddedHolders
Q1 202510,212$379.6K<0.1%−1,441−12.4%ReducedHolders
Q4 202411,653$536.5K<0.1%00.0%UnchangedHolders
Q3 202411,653$400.5K<0.1%−2,526−17.8%ReducedHolders
Q2 202414,179$358.3K<0.1%−69−0.5%ReducedHolders
Q1 202414,248$425.6K<0.1%+2,893+25.5%AddedHolders
Q4 202311,355$261.1K<0.1%−647−5.4%ReducedHolders
Q3 202312,002$353.0K<0.1%−918−7.1%ReducedHolders
Q2 202312,920$276.7K<0.1%+90+0.7%AddedHolders
Q1 202312,830$298.2K<0.1%+12,830NewHolders
Q3 20220$00.0%−20,497−100.0%Sold outHolders
Q2 202220,497$337.0K<0.1%−213−1.0%ReducedHolders
Q1 202220,710$379.0K<0.1%+20,710NewHolders