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, Q3 2021
Institutional positions in Build-A-Bear Workshop Inc as of Sep 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
- 70
- +7 vs. Q2 2021
- Shares held
- 9.18M
- +139.8K (+1.5%) vs. Q2 2021
- Total value
- $155.6M
- −$874.3K (−0.6%) vs. Q2 2021
- New holders
- 14
- 27 more added
- Sold out
- 7
- 20 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,343,362 | $22.8M | 3.75% | +55,138+4.3% | Added |
| Kanen Wealth Management LLC | 1,154,163 | $19.6M | 7.06% | +802+0.1% | Added |
| Dimensional Fund Advisors LP | 1,007,128 | $17.1M | 0.01% | +2,144+0.2% | Added |
| Vanguard Group Inc | 598,053 | $10.1M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 481,050 | $8.15M | 1.50% | −28,796−5.6% | Reduced |
| Acadian Asset Management LLC | 447,014 | $7.57M | 0.03% | +89,213+24.9% | Added |
| Renaissance Technologies LLC | 376,179 | $6.37M | 0.01% | +37,600+11.1% | Added |
| BlackRock Inc. | 290,635 | $4.92M | 0.00% | +728+0.3% | Added |
| Oppenheimer & Close, LLC | 283,302 | $4.80M | 4.60% | −9,000−3.1% | Reduced |
| Two Sigma Advisers, LP | 249,700 | $4.23M | 0.01% | −19,000−7.1% | Reduced |
| Hillsdale Investment Management Inc. | 242,554 | $4.11M | 0.32% | +25,850+11.9% | Added |
| North Star Investment Management Corp. | 221,225 | $3.75M | 0.30% | −1,275−0.6% | Reduced |
| EAM Investors, LLC | 191,076 | $3.24M | 0.55% | −12,022−5.9% | Reduced |
| Bridgeway Capital Management, LLC | 179,600 | $3.04M | 0.06% | −31,100−14.8% | Reduced |
| Two Sigma Investments, LP | 169,386 | $2.87M | 0.01% | −155,536−47.9% | Reduced |
| D. E. Shaw & Co., Inc. | 164,747 | $2.79M | 0.00% | +13,628+9.0% | Added |
| Prelude Capital Management, LLC | 151,981 | $2.58M | 0.14% | +29,565+24.2% | Added |
| Arrowstreet Capital, Limited Partnership | 148,575 | $2.52M | 0.00% | +19,835+15.4% | Added |
| Susquehanna International Group, LLP | 139,180 | $2.36M | 0.00% | +122,596+739.2% | Added |
| EAM Global Investors LLC | 130,147 | $2.21M | 0.52% | −16,408−11.2% | Reduced |
| Geode Capital Management, LLC | 112,499 | $1.91M | 0.00% | +1,839+1.7% | Added |
| Marshall Wace, LLP | 72,687 | $1.23M | 0.01% | +37,987+109.5% | Added |
| Morgan Stanley | 70,789 | $1.20M | 0.00% | −625−0.9% | Reduced |
| Aristides Capital LLC | 66,114 | $1.12M | 0.83% | +10,000+17.8% | Added |
| Susquehanna Fundamental Investments, LLC | 59,866 | $1.01M | 0.02% | +59,866 | New |
| SEI Investments Co | 58,295 | $988.0K | 0.00% | +41,507+247.2% | Added |
| Russell Investments Group, Ltd. | 54,507 | $923.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 51,387 | $870.0K | 0.00% | +35,924+232.3% | Added |
| State Street Corp | 49,435 | $837.0K | 0.00% | −5,400−9.8% | Reduced |
| Cubist Systematic Strategies, LLC | 39,875 | $675.0K | 0.01% | +29,809+296.1% | Added |
| Citadel Advisors LLC | 38,289 | $648.0K | 0.00% | −37,401−49.4% | Reduced |
| Invesco Ltd. | 36,815 | $624.0K | 0.00% | +1,286+3.6% | Added |
| Northern Trust Corp | 36,393 | $616.0K | 0.00% | +775+2.2% | Added |
| Nierenberg Investment Management Company, Inc. | 35,555 | $602.0K | 0.47% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 31,933 | $541.0K | 0.08% | +31,933 | New |
| Balyasny Asset Management LLC | 31,315 | $530.0K | 0.00% | +31,315 | New |
| Caxton Associates LP | 29,891 | $506.0K | 0.07% | +1,279+4.5% | Added |
| PDT Partners, LLC | 28,800 | $488.0K | 0.04% | +477+1.7% | Added |
| Bank of New York Mellon Corp | 27,972 | $474.0K | 0.00% | +27,972 | New |
| JPMorgan Chase & Co | 27,927 | $473.0K | 0.00% | +10,250+58.0% | Added |
| Cutter & CO Brokerage, Inc. | 24,751 | $419.0K | 0.10% | −25,000−50.3% | Reduced |
| Engineers Gate Manager LP | 21,275 | $360.0K | 0.02% | −38,125−64.2% | Reduced |
| Sigma Planning Corp | 20,551 | $348.0K | 0.01% | +20,551 | New |
| Spark Investment Management LLC | 20,000 | $338.0K | 0.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,730 | $335.0K | 0.00% | −68−0.3% | Reduced |
| Occudo Quantitative Strategies LP | 19,447 | $329.0K | 0.04% | +3,165+19.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,550 | $314.0K | 0.00% | +572+3.2% | Added |
| Parametric Portfolio Associates LLC | 18,304 | $310.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 16,864 | $285.7K | 0.01% | +16,864 | New |
| Millennium Management LLC | 16,495 | $279.0K | 0.00% | −28,488−63.3% | Reduced |
| Assenagon Asset Management S.A. | 13,335 | $226.0K | 0.00% | −36,849−73.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,775 | $183.0K | 0.00% | +10,540+4,485.1% | Added |
| State of Wyoming | 10,675 | $181.0K | 0.12% | −5,278−33.1% | Reduced |
| Bank of America Corp | 7,909 | $134.0K | 0.00% | +7,909 | New |
| Barclays PLC | 3,644 | $62.0K | 0.00% | +3,644 | New |
| Cutler Group LP | 2,544 | $43.0K | 0.00% | −11,438−81.8% | Reduced |
| Lazard Asset Management LLC | 2,443 | $41.0K | 0.00% | +2,443 | New |
| UBS Group AG | 2,198 | $37.0K | 0.00% | +2,006+1,044.8% | Added |
| Tower Research Capital LLC (TRC) | 1,654 | $28.0K | 0.00% | −210−11.3% | Reduced |
| Counterpoint Mutual Funds LLC | 1,110 | $19.0K | 0.02% | +1,110 | New |
| Federated Hermes, Inc. | 400 | $7.00K | 0.00% | −114−22.2% | Reduced |
| Macroview Investment Management LLC | 287 | $5.00K | 0.01% | +287 | New |
| Wells Fargo & Company | 219 | $4.00K | 0.00% | +134+157.6% | Added |
| Gemmer Asset Management LLC | 225 | $4.00K | 0.00% | +225 | New |
| O'Shaughnessy Asset Management, LLC | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $2.00K | 0.00% | +100 | New |
| Glassman Wealth Services | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 4 | $0 | 0.00% | +4 | New |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −65,514−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −32,790−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −32,279−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,380−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,597−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,344−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |