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 2021
Institutional positions in Build-A-Bear Workshop Inc as of Jun 30, 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
- 64
- +5 vs. Q1 2021
- Shares held
- 9.04M
- +699.3K (+8.4%) vs. Q1 2021
- Total value
- $156.4M
- +$98.9M (+171.9%) vs. Q1 2021
- New holders
- 18
- 15 more added
- Sold out
- 13
- 21 more reduced
Compare with Q1 2021: 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 | $479.2M |
| Q4 2025 | 192 | $821.4M |
| Q3 2025 | 207 | $798.5M |
| Q2 2025 | 185 | $606.4M |
| Q1 2025 | 165 | $425.2M |
| Q4 2024 | 161 | $519.9M |
| Q3 2024 | 144 | $396.5M |
| Q2 2024 | 126 | $285.7M |
| Q1 2024 | 133 | $329.5M |
| Q4 2023 | 125 | $258.0M |
| 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 | $196.7M |
| Q1 2022 | 90 | $191.3M |
| Q4 2021 | 81 | $192.5M |
| Q3 2021 | 70 | $155.6M |
| Q2 2021 | 64 | $156.4M |
| Q1 2021 | 59 | $57.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,288,224 | $22.3M | 3.58% | −258,202−16.7% | Reduced |
| Kanen Wealth Management LLC | 1,153,361 | $19.9M | 4.54% | +266,043+30.0% | Added |
| Dimensional Fund Advisors LP | 1,004,984 | $17.4M | 0.01% | −7,423−0.7% | Reduced |
| Vanguard Group Inc | 598,053 | $10.4M | 0.00% | +5,679+1.0% | Added |
| Pacific Ridge Capital Partners, LLC | 509,846 | $8.82M | 1.60% | −109,874−17.7% | Reduced |
| Acadian Asset Management LLC | 357,801 | $6.19M | 0.02% | +136,164+61.4% | Added |
| Renaissance Technologies LLC | 338,579 | $5.86M | 0.01% | +18,500+5.8% | Added |
| Two Sigma Investments, LP | 324,922 | $5.62M | 0.02% | +308,723+1,905.8% | Added |
| Oppenheimer & Close, LLC | 292,302 | $5.06M | 4.69% | 00.0% | Unchanged |
| BlackRock Inc. | 289,907 | $5.02M | 0.00% | −50,196−14.8% | Reduced |
| Two Sigma Advisers, LP | 268,700 | $4.65M | 0.01% | +209,900+357.0% | Added |
| North Star Investment Management Corp. | 222,500 | $3.85M | 0.31% | −1,700−0.8% | Reduced |
| Hillsdale Investment Management Inc. | 216,704 | $3.75M | 0.30% | +216,704 | New |
| Bridgeway Capital Management, LLC | 210,700 | $3.65M | 0.07% | −10,500−4.7% | Reduced |
| EAM Investors, LLC | 203,098 | $3.52M | 0.54% | +203,098 | New |
| D. E. Shaw & Co., Inc. | 151,119 | $2.62M | 0.00% | +151,119 | New |
| EAM Global Investors LLC | 146,555 | $2.54M | 0.70% | +146,555 | New |
| Arrowstreet Capital, Limited Partnership | 128,740 | $2.23M | 0.00% | +29,300+29.5% | Added |
| Prelude Capital Management, LLC | 122,416 | $2.12M | 0.12% | −127,035−50.9% | Reduced |
| Geode Capital Management, LLC | 110,660 | $1.92M | 0.00% | +6,069+5.8% | Added |
| Citadel Advisors LLC | 75,690 | $1.31M | 0.00% | +18,910+33.3% | Added |
| Morgan Stanley | 71,414 | $1.24M | 0.00% | +52,772+283.1% | Added |
| Quadrature Capital Ltd | 65,514 | $1.13M | 0.04% | +65,514 | New |
| Engineers Gate Manager LP | 59,400 | $1.03M | 0.07% | +48,227+431.6% | Added |
| Aristides Capital LLC | 56,114 | $971.0K | 0.74% | −7,205−11.4% | Reduced |
| State Street Corp | 54,835 | $949.0K | 0.00% | +42,170+333.0% | Added |
| Russell Investments Group, Ltd. | 54,507 | $943.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 50,184 | $869.0K | 0.00% | +50,184 | New |
| Cutter & CO Brokerage, Inc. | 49,751 | $861.0K | 0.20% | 00.0% | Unchanged |
| Millennium Management LLC | 44,983 | $779.0K | 0.00% | −108,890−70.8% | Reduced |
| Northern Trust Corp | 35,618 | $617.0K | 0.00% | −1,218−3.3% | Reduced |
| Invesco Ltd. | 35,529 | $615.0K | 0.00% | −297−0.8% | Reduced |
| Nierenberg Investment Management Company, Inc. | 35,555 | $615.0K | 0.51% | 00.0% | Unchanged |
| Marshall Wace, LLP | 34,700 | $601.0K | 0.00% | −32,603−48.4% | Reduced |
| Cornercap Investment Counsel Inc | 32,790 | $568.0K | 0.06% | −39,362−54.6% | Reduced |
| Brendel Financial Advisors LLC | 32,279 | $559.0K | 0.31% | +32,279 | New |
| Caxton Associates LP | 28,612 | $495.0K | 0.06% | +28,612 | New |
| PDT Partners, LLC | 28,323 | $490.0K | 0.03% | +28,323 | New |
| Wolverine Trading, LLC | 26,380 | $438.0K | 0.01% | −1,594−5.7% | Reduced |
| Spark Investment Management LLC | 20,000 | $346.0K | 0.19% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,798 | $343.0K | 0.00% | +4,082+26.0% | Added |
| Parametric Portfolio Associates LLC | 18,304 | $317.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 17,978 | $311.0K | 0.00% | +17,978 | New |
| JPMorgan Chase & Co | 17,677 | $306.0K | 0.00% | +16,935+2,282.3% | Added |
| SEI Investments Co | 16,788 | $291.0K | 0.00% | +16,788 | New |
| Susquehanna International Group, LLP | 16,584 | $287.0K | 0.00% | −68,149−80.4% | Reduced |
| Occudo Quantitative Strategies LP | 16,282 | $282.0K | 0.04% | +3,134+23.8% | Added |
| State of Wyoming | 15,953 | $276.0K | 0.17% | +15,953 | New |
| Group One Trading, L.P. | 15,597 | $270.0K | 0.01% | −31,025−66.5% | Reduced |
| Goldman Sachs Group Inc | 15,463 | $268.0K | 0.00% | −15,912−50.7% | Reduced |
| Squarepoint Ops LLC | 14,344 | $248.0K | 0.00% | +14,344 | New |
| Cutler Group LP | 13,982 | $242.0K | 0.02% | −6,513−31.8% | Reduced |
| Cubist Systematic Strategies, LLC | 10,066 | $174.0K | 0.00% | +10,066 | New |
| Tower Research Capital LLC (TRC) | 1,864 | $32.0K | 0.00% | −2,814−60.2% | Reduced |
| Federated Hermes, Inc. | 514 | $9.00K | 0.00% | −252−32.9% | Reduced |
| Advisor Group Holdings, Inc. | 235 | $4.00K | 0.00% | +235 | New |
| UBS Group AG | 192 | $3.00K | 0.00% | −5−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 101 | $2.00K | 0.00% | +101 | New |
| Wells Fargo & Company | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 45 | $1.00K | 0.00% | +45 | New |
| BNP Paribas Arbitrage, SA | 1 | $17 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5 | $0 | 0.00% | +5 | New |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −329,921−100.0% | Sold out |
| Pacifica Capital Investments, LLC | 0 | $0 | 0.00% | −76,573−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,286−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,337−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −14,346−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,397−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,927−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |