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 |
|---|---|---|---|---|---|
| CWM, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5 | $0 | 0.00% | +5 | New |
| BNP Paribas Arbitrage, SA | 1 | $17 | 0.00% | 00.0% | Unchanged |
| 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 |
| O'Shaughnessy Asset Management, LLC | 101 | $2.00K | 0.00% | +101 | New |
| UBS Group AG | 192 | $3.00K | 0.00% | −5−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 235 | $4.00K | 0.00% | +235 | New |
| Federated Hermes, Inc. | 514 | $9.00K | 0.00% | −252−32.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,864 | $32.0K | 0.00% | −2,814−60.2% | Reduced |
| Cubist Systematic Strategies, LLC | 10,066 | $174.0K | 0.00% | +10,066 | New |
| Cutler Group LP | 13,982 | $242.0K | 0.02% | −6,513−31.8% | Reduced |
| Squarepoint Ops LLC | 14,344 | $248.0K | 0.00% | +14,344 | New |
| Goldman Sachs Group Inc | 15,463 | $268.0K | 0.00% | −15,912−50.7% | Reduced |
| Group One Trading, L.P. | 15,597 | $270.0K | 0.01% | −31,025−66.5% | Reduced |
| State of Wyoming | 15,953 | $276.0K | 0.17% | +15,953 | New |
| Occudo Quantitative Strategies LP | 16,282 | $282.0K | 0.04% | +3,134+23.8% | Added |
| Susquehanna International Group, LLP | 16,584 | $287.0K | 0.00% | −68,149−80.4% | Reduced |
| SEI Investments Co | 16,788 | $291.0K | 0.00% | +16,788 | New |
| JPMorgan Chase & Co | 17,677 | $306.0K | 0.00% | +16,935+2,282.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,978 | $311.0K | 0.00% | +17,978 | New |
| Parametric Portfolio Associates LLC | 18,304 | $317.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,798 | $343.0K | 0.00% | +4,082+26.0% | Added |
| Spark Investment Management LLC | 20,000 | $346.0K | 0.19% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 26,380 | $438.0K | 0.01% | −1,594−5.7% | Reduced |
| PDT Partners, LLC | 28,323 | $490.0K | 0.03% | +28,323 | New |
| Caxton Associates LP | 28,612 | $495.0K | 0.06% | +28,612 | New |
| Brendel Financial Advisors LLC | 32,279 | $559.0K | 0.31% | +32,279 | New |
| Cornercap Investment Counsel Inc | 32,790 | $568.0K | 0.06% | −39,362−54.6% | Reduced |
| Marshall Wace, LLP | 34,700 | $601.0K | 0.00% | −32,603−48.4% | 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 |
| Northern Trust Corp | 35,618 | $617.0K | 0.00% | −1,218−3.3% | Reduced |
| Millennium Management LLC | 44,983 | $779.0K | 0.00% | −108,890−70.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 49,751 | $861.0K | 0.20% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 50,184 | $869.0K | 0.00% | +50,184 | New |
| Russell Investments Group, Ltd. | 54,507 | $943.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 54,835 | $949.0K | 0.00% | +42,170+333.0% | Added |
| Aristides Capital LLC | 56,114 | $971.0K | 0.74% | −7,205−11.4% | Reduced |
| Engineers Gate Manager LP | 59,400 | $1.03M | 0.07% | +48,227+431.6% | Added |
| Quadrature Capital Ltd | 65,514 | $1.13M | 0.04% | +65,514 | New |
| Morgan Stanley | 71,414 | $1.24M | 0.00% | +52,772+283.1% | Added |
| Citadel Advisors LLC | 75,690 | $1.31M | 0.00% | +18,910+33.3% | Added |
| Geode Capital Management, LLC | 110,660 | $1.92M | 0.00% | +6,069+5.8% | Added |
| Prelude Capital Management, LLC | 122,416 | $2.12M | 0.12% | −127,035−50.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 128,740 | $2.23M | 0.00% | +29,300+29.5% | Added |
| EAM Global Investors LLC | 146,555 | $2.54M | 0.70% | +146,555 | New |
| D. E. Shaw & Co., Inc. | 151,119 | $2.62M | 0.00% | +151,119 | New |
| EAM Investors, LLC | 203,098 | $3.52M | 0.54% | +203,098 | New |
| Bridgeway Capital Management, LLC | 210,700 | $3.65M | 0.07% | −10,500−4.7% | Reduced |
| Hillsdale Investment Management Inc. | 216,704 | $3.75M | 0.30% | +216,704 | New |
| North Star Investment Management Corp. | 222,500 | $3.85M | 0.31% | −1,700−0.8% | Reduced |
| Two Sigma Advisers, LP | 268,700 | $4.65M | 0.01% | +209,900+357.0% | Added |
| BlackRock Inc. | 289,907 | $5.02M | 0.00% | −50,196−14.8% | Reduced |
| Oppenheimer & Close, LLC | 292,302 | $5.06M | 4.69% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 324,922 | $5.62M | 0.02% | +308,723+1,905.8% | Added |
| Renaissance Technologies LLC | 338,579 | $5.86M | 0.01% | +18,500+5.8% | Added |
| Acadian Asset Management LLC | 357,801 | $6.19M | 0.02% | +136,164+61.4% | Added |
| Pacific Ridge Capital Partners, LLC | 509,846 | $8.82M | 1.60% | −109,874−17.7% | Reduced |
| Vanguard Group Inc | 598,053 | $10.4M | 0.00% | +5,679+1.0% | Added |
| Dimensional Fund Advisors LP | 1,004,984 | $17.4M | 0.01% | −7,423−0.7% | Reduced |
| Kanen Wealth Management LLC | 1,153,361 | $19.9M | 4.54% | +266,043+30.0% | Added |
| Cannell Capital LLC | 1,288,224 | $22.3M | 3.58% | −258,202−16.7% | Reduced |
| 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 |