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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, Q1 2021

Institutional positions in Build-A-Bear Workshop Inc as of Mar 31, 2021. 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
59
No complete 13F data for Q4 2020
Shares held
8.34M
No complete 13F data for Q4 2020
Total value
$57.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 59 institutions
Q1 2021: 59 institutionsQ2 2021: 64 institutionsQ3 2021: 70 institutionsQ4 2021: 81 institutionsQ1 2022: 90 institutionsQ2 2022: 92 institutionsQ3 2022: 89 institutionsQ4 2022: 112 institutionsQ1 2023: 118 institutionsQ2 2023: 127 institutionsQ3 2023: 137 institutionsQ4 2023: 125 institutionsQ1 2024: 133 institutionsQ2 2024: 126 institutionsQ3 2024: 144 institutionsQ4 2024: 161 institutionsQ1 2025: 165 institutionsQ2 2025: 185 institutionsQ3 2025: 207 institutionsQ4 2025: 192 institutionsQ1 2026: 180 institutionsQ2 2026: 174 institutions
Value heldQ1 2021: $57.5M
Q1 2021: $57.5MQ2 2021: $156.4MQ3 2021: $155.6MQ4 2021: $192.5MQ1 2022: $191.3MQ2 2022: $196.7MQ3 2022: $140.8MQ4 2022: $286.2MQ1 2023: $251.3MQ2 2023: $225.1MQ3 2023: $324.8MQ4 2023: $258.0MQ1 2024: $329.5MQ2 2024: $285.7MQ3 2024: $396.5MQ4 2024: $519.9MQ1 2025: $425.2MQ2 2025: $606.4MQ3 2025: $798.5MQ4 2025: $821.4MQ1 2026: $479.2MQ2 2026: $391.2M
Institutions holding BBW and their total value by quarter
QuarterHoldersValue
Q2 2026174$391.2M
Q1 2026180$479.2M
Q4 2025192$821.4M
Q3 2025207$798.5M
Q2 2025185$606.4M
Q1 2025165$425.2M
Q4 2024161$519.9M
Q3 2024144$396.5M
Q2 2024126$285.7M
Q1 2024133$329.5M
Q4 2023125$258.0M
Q3 2023137$324.8M
Q2 2023127$225.1M
Q1 2023118$251.3M
Q4 2022112$286.2M
Q3 202289$140.8M
Q2 202292$196.7M
Q1 202290$191.3M
Q4 202181$192.5M
Q3 202170$155.6M
Q2 202164$156.4M
Q1 202159$57.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc.

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

Institutions holding BBW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC16$00.00%––
Glassman Wealth Services43$00.00%––
BNP Paribas Arbitrage, SA1$70.00%––
Wells Fargo & Company85$1.00K0.00%––
UBS Group AG197$1.00K0.00%––
Wealthcare Capital Management LLC241$2.00K0.00%––
JPMorgan Chase & Co742$5.00K0.00%––
Federated Hermes, Inc.766$5.00K0.00%––
Tower Research Capital LLC (TRC)4,678$33.0K0.00%––
Simplex Trading, LLC5,927$40.0K0.00%––
King Street Capital Management, L.P.10,800$75.0K0.01%––
Engineers Gate Manager LP11,173$77.0K0.00%––
Schonfeld Strategic Advisors LLC11,100$77.0K0.00%––
Trexquant Investment LP11,397$79.0K0.01%––
State Street Corp12,665$87.0K0.00%––
Jump Financial, LLC12,900$89.0K0.01%––
Occudo Quantitative Strategies LP13,148$91.0K0.02%––
Caption Management, LLC14,346$99.0K0.01%––
Royal Bank of Canada15,716$109.0K0.00%––
Two Sigma Investments, LP16,199$112.0K0.00%––
Campbell & CO Investment Adviser LLC17,400$120.0K0.07%––
Parametric Portfolio Associates LLC18,304$126.0K0.00%––
Morgan Stanley18,642$129.0K0.00%––
Spark Investment Management LLC20,000$138.0K0.09%––
Dynamic Technology Lab Private Ltd20,337$140.0K0.02%––
Cutler Group LP20,495$141.0K0.01%––
California Public Employees Retirement System26,200$181.0K0.00%––
Wolverine Trading, LLC27,974$196.0K0.00%––
Goldman Sachs Group Inc31,375$216.0K0.00%––
Nierenberg Investment Management Company, Inc.35,555$245.0K0.19%––
Invesco Ltd.35,826$247.0K0.00%––
Northern Trust Corp36,836$254.0K0.00%––
Group One Trading, L.P.46,622$322.0K0.01%––
ExodusPoint Capital Management, LP47,286$326.0K0.01%––
Cutter & CO Brokerage, Inc.49,751$343.0K0.08%––
Russell Investments Group, Ltd.54,507$376.0K0.00%––
Citadel Advisors LLC56,780$392.0K0.00%––
Two Sigma Advisers, LP58,800$406.0K0.00%––
Aristides Capital LLC63,319$437.0K0.41%––
Marshall Wace, LLP67,303$464.0K0.00%––
Cornercap Investment Counsel Inc72,152$498.0K0.06%––
Pacifica Capital Investments, LLC76,573$528.0K0.19%––
Susquehanna International Group, LLP84,733$585.0K0.00%––
Arrowstreet Capital, Limited Partnership99,440$686.0K0.00%––
Geode Capital Management, LLC104,591$721.0K0.00%––
Millennium Management LLC153,873$1.06M0.00%––
Bridgeway Capital Management, LLC221,200$1.53M0.03%––
Acadian Asset Management LLC221,637$1.53M0.01%––
North Star Investment Management Corp.224,200$1.55M0.15%––
Prelude Capital Management, LLC249,451$1.72M0.12%––
Oppenheimer & Close, LLC292,302$2.02M2.27%––
Renaissance Technologies LLC320,079$2.21M0.00%––
Solas Capital Management, LLC329,921$2.28M1.91%––
BlackRock Inc.340,103$2.35M0.00%––
Vanguard Group Inc592,374$4.09M0.00%––
Pacific Ridge Capital Partners, LLC619,720$4.28M0.81%––
Kanen Wealth Management LLC887,318$6.09M3.19%––
Dimensional Fund Advisors LP1,012,407$6.99M0.00%––
Cannell Capital LLC1,546,426$10.7M2.39%––