Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
BBW holding history
Build-A-Bear Workshop Inc in every 13F filed by Foundry Partners, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 115,885
- Value
- $4.31M
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 115,885 | $4.31M | 0.2% | +67,205+138.1% | Added | Holders |
| Q4 2024 | 48,680 | $2.24M | 0.1% | +48,680 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −121,972−100.0% | Sold out | Holders |
| Q3 2023 | 121,972 | $3.59M | 0.2% | −10,478−7.9% | Reduced | Holders |
| Q2 2023 | 132,450 | $2.84M | 0.2% | −1,255−0.9% | Reduced | Holders |
| Q1 2023 | 133,705 | $3.11M | 0.2% | +133,705 | New | Holders |