Build-A-Bear Workshop Inc
BBW- Exchange
- NYSE
- Industry
- Retail-Hobby, Toy & Game Shops
- SEC CIK
- 0001113809
In the last 90 days, Build-A-Bear Workshop Inc insiders filed 0 open-market purchases and 1 sale; 174 institutions reported holding it in 13F filings for Q2 2026, worth $391.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Build-A-Bear Workshop Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 174
- −4 vs. Q1 2026
- Shares held
- 12.8M
- −27.1K (−0.2%) vs. Q1 2026
- Total value
- $391.2M
- −$88.4M (−18.4%) vs. Q1 2026
- New holders
- 23
- 65 more added
- Sold out
- 27
- 47 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BBW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 174 | $391.2M |
| Q1 2026 | 180 | $479.8M |
| Q4 2025 | 192 | $858.9M |
| Q3 2025 | 207 | $801.2M |
| Q2 2025 | 185 | $606.6M |
| Q1 2025 | 165 | $425.2M |
| Q4 2024 | 161 | $519.9M |
| Q3 2024 | 144 | $397.3M |
| Q2 2024 | 126 | $285.8M |
| Q1 2024 | 133 | $335.8M |
| Q4 2023 | 125 | $261.7M |
| Q3 2023 | 137 | $324.8M |
| Q2 2023 | 127 | $225.1M |
| Q1 2023 | 118 | $251.3M |
| Q4 2022 | 112 | $286.2M |
| Q3 2022 | 89 | $140.8M |
| Q2 2022 | 92 | $205.0M |
| Q1 2022 | 90 | $191.3M |
| Q4 2021 | 81 | $194.2M |
| Q3 2021 | 70 | $155.6M |
| Q2 2021 | 64 | $156.4M |
| Q1 2021 | 59 | $57.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,111,213 | $34.0M | 11.61% | +105,054+10.4% | Added |
| BlackRock, Inc. | 995,791 | $30.5M | 0.00% | +75,200+8.2% | Added |
| Paradigm Capital Management Inc | 984,500 | $30.1M | 0.82% | +984,500 | New |
| De Lisle Partners LLP | 765,938 | $23.5M | 2.56% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 669,597 | $20.5M | 0.00% | +280,528+72.1% | Added |
| American Century Companies Inc | 620,759 | $19.0M | 0.01% | +62,683+11.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 612,282 | $18.7M | 0.05% | +947+0.2% | Added |
| Vanguard Capital Management LLC | 529,930 | $16.2M | 0.00% | −16,001−2.9% | Reduced |
| Dimensional Fund Advisors LP | 440,683 | $13.5M | 0.00% | +74,227+20.3% | Added |
| State Street Corp | 376,744 | $11.6M | 0.00% | +14,170+3.9% | Added |
| Pillsbury Lake Capital LLC | 339,225 | $10.4M | 2.85% | +9,123+2.8% | Added |
| Geode Capital Management, LLC | 304,018 | $9.31M | 0.00% | +13,252+4.6% | Added |
| Pacific Ridge Capital Partners, LLC | 284,811 | $8.72M | 1.58% | +68,836+31.9% | Added |
| Goldman Sachs Group Inc | 276,659 | $8.47M | 0.00% | +122,961+80.0% | Added |
| First Sabrepoint Capital Management LP | 210,645 | $6.45M | 2.76% | +22,394+11.9% | Added |
| Divisadero Street Capital Management, LP | 210,019 | $6.43M | 0.15% | −814,951−79.5% | Reduced |
| CSM Advisors, LLC | 173,801 | $5.32M | 0.11% | +65,038+59.8% | Added |
| LSV Asset Management | 153,600 | $4.70M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 152,578 | $4.67M | 2.95% | +3,000+2.0% | Added |
| Thrivent Financial for Lutherans | 151,071 | $4.62M | 0.01% | −663,580−81.5% | Reduced |
| Vanguard Portfolio Management LLC | 150,244 | $4.60M | 0.00% | −7,844−5.0% | Reduced |
| Millennium Management LLC | 142,358 | $4.36M | 0.00% | −222,858−61.0% | Reduced |
| UBS Group AG | 141,683 | $4.34M | 0.00% | −9,106−6.0% | Reduced |
| Miller Value Partners, LLC | 133,567 | $4.09M | 0.97% | +29,833+28.8% | Added |
| Bank of New York Mellon Corp | 126,283 | $3.87M | 0.00% | +4,885+4.0% | Added |
| Prelude Capital Management, LLC | 126,185 | $3.86M | 0.28% | +21,387+20.4% | Added |
| Northern Trust Corp | 118,732 | $3.63M | 0.00% | +4,577+4.0% | Added |
| Morgan Stanley | 110,839 | $3.39M | 0.00% | −40,812−26.9% | Reduced |
| Cannell Capital LLC | 103,088 | $3.16M | 2.20% | −3,947−3.7% | Reduced |
| Crown Advisors Management, Inc. | 100,000 | $3.06M | 1.68% | 00.0% | Unchanged |
| Bank of America Corp | 97,872 | $3.00M | 0.00% | −35,526−26.6% | Reduced |
| Charles Schwab Investment Management Inc | 92,857 | $2.84M | 0.00% | −5,268−5.4% | Reduced |
| Point72 Asset Management, L.P. | 85,101 | $2.60M | 0.00% | +24,408+40.2% | Added |
| Vanguard Fiduciary Trust Co | 85,045 | $2.60M | 0.00% | +1,304+1.6% | Added |
| Kennondale Capital Management LLC | 79,664 | $2.44M | 1.62% | +26,524+49.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 74,576 | $2.28M | 0.05% | +67,235+915.9% | Added |
| North Star Investment Management Corp. | 74,325 | $2.28M | 0.12% | 00.0% | Unchanged |
| CWM Advisors, LLC | 72,145 | $2.21M | 0.09% | +29,799+70.4% | Added |
| Formula Growth Ltd | 62,642 | $1.92M | 0.67% | +27,500+78.3% | Added |
| Squarepoint Ops LLC | 59,913 | $1.83M | 0.00% | −3,472−5.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 56,869 | $1.74M | 0.03% | +25,966+84.0% | Added |
| Citadel Advisors LLC | 49,105 | $1.50M | 0.00% | +49,105 | New |
| Boothbay Fund Management, LLC | 46,290 | $1.42M | 0.03% | −1,981−4.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,100 | $1.38M | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 40,128 | $1.23M | 0.02% | +20,892+108.6% | Added |
| Chase Investment Counsel Corp | 40,000 | $1.22M | 0.26% | +14,000+53.8% | Added |
| Victory Capital Management Inc | 39,598 | $1.21M | 0.00% | −32,956−45.4% | Reduced |
| First Trust Advisors LP | 38,636 | $1.18M | 0.00% | +700+1.8% | Added |
| Los Angeles Capital Management LLC | 35,242 | $1.08M | 0.00% | +21,505+156.5% | Added |
| Principal Financial Group Inc | 35,077 | $1.07M | 0.00% | +2,743+8.5% | Added |
| Nuveen, LLC | 33,936 | $1.04M | 0.00% | +2,366+7.5% | Added |
| Creative Planning | 33,397 | $1.02M | 0.00% | +24,542+277.2% | Added |
| Fisher Asset Management, LLC | 32,763 | $1.00M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 32,100 | $982.6K | 0.00% | −24,747−43.5% | Reduced |
| Marshall Wace, LLP | 29,089 | $890.4K | 0.00% | −42,592−59.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 28,491 | $872.1K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 27,708 | $848.1K | 0.00% | +27,708 | New |
| Susquehanna International Group, LLP | 26,930 | $824.3K | 0.00% | −16,483−38.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,403 | $777.6K | 0.00% | −174−0.7% | Reduced |
| Prospera Financial Services Inc | 24,751 | $757.6K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 24,300 | $743.8K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 23,752 | $727.0K | 0.04% | +5,980+33.6% | Added |
| Janney Montgomery Scott LLC | 23,454 | $718.0K | 0.00% | +36+0.2% | Added |
| Aquatic Capital Management LLC | 22,853 | $699.5K | 0.02% | +22,853 | New |
| Wellington Management Group LLP | 21,100 | $645.9K | 0.00% | +11,000+108.9% | Added |
| Jump Financial, LLC | 20,700 | $633.6K | 0.01% | +20,700 | New |
| Quadrature Capital Ltd | 19,684 | $602.5K | 0.01% | +19,684 | New |
| Ritholtz Wealth Management | 19,655 | $601.6K | 0.01% | −494−2.5% | Reduced |
| Freestone Grove Partners LP | 19,007 | $581.8K | 0.00% | −13,465−41.5% | Reduced |
| JPMorgan Chase & Co | 19,174 | $581.2K | 0.00% | +1,417+8.0% | Added |
| Engineers Gate Manager LP | 18,800 | $575.5K | 0.01% | +18,800 | New |
| Winmill & Co. Inc | 16,500 | $505.1K | 0.11% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,277 | $467.6K | 0.00% | +2,130+16.2% | Added |
| Rhumbline Advisers | 15,073 | $461.4K | 0.00% | +127+0.8% | Added |
| Alliancebernstein L.P. | 12,206 | $457.1K | 0.00% | +8,600+238.5% | Added |
| State of Wisconsin Investment Board | 13,886 | $425.1K | 0.00% | −13,823−49.9% | Reduced |
| IMC-Chicago, LLC | 13,786 | $422.0K | 0.00% | +13,786 | New |
| California State Teachers Retirement System | 13,526 | $414.0K | 0.00% | +12,854+1,912.8% | Added |
| Deutsche Bank AG | 13,141 | $402.2K | 0.00% | +839+6.8% | Added |
| Inspire Advisors, LLC | 13,077 | $400.3K | 0.03% | +5,296+68.1% | Added |
| Quantinno Capital Management LP | 12,923 | $395.6K | 0.00% | +12,923 | New |
| Natixis | 11,970 | $366.4K | 0.00% | +57+0.5% | Added |
| Bokf, NA | 11,610 | $355.4K | 0.00% | +3,400+41.4% | Added |
| Wells Fargo & Company | 11,205 | $343.0K | 0.00% | +6,573+141.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,164 | $341.7K | 0.00% | +2,083+22.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,092 | $308.9K | 0.00% | +10,092 | New |
| Schonfeld Strategic Advisors LLC | 10,087 | $308.8K | 0.00% | +10,087 | New |
| Fox Run Management, L.L.C. | 9,050 | $277.0K | 0.05% | +3,252+56.1% | Added |
| Two Sigma Investments, LP | 8,923 | $273.1K | 0.00% | +523+6.2% | Added |
| Legal & General Group Plc | 8,874 | $271.6K | 0.00% | −8,159−47.9% | Reduced |
| Raymond James Financial Inc | 8,268 | $253.1K | 0.00% | +39+0.5% | Added |
| Vanguard Asset Management, Ltd | 8,243 | $252.3K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 8,197 | $250.9K | 0.00% | +2,575+45.8% | Added |
| Axq Capital, LP | 8,167 | $250.0K | 0.03% | +1,692+26.1% | Added |
| Militia Capital Management LLC | 8,100 | $247.9K | 0.04% | −16,200−66.7% | Reduced |
| Virginia Retirement Systems Et Al | 8,000 | $244.9K | 0.00% | +8,000 | New |
| State of Alaska, Department of Revenue | 7,991 | $244.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 7,800 | $238.8K | 0.00% | +1,600+25.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 7,745 | $237.1K | 0.00% | +7,745 | New |
| Aigen Investment Management, LP | 7,626 | $233.4K | 0.06% | +7,626 | New |