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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 4 | $0 | 0.00% | +4 | New |
| BNP Paribas Arbitrage, SA | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $2.00K | 0.00% | +100 | New |
| Wells Fargo & Company | 219 | $4.00K | 0.00% | +134+157.6% | Added |
| Gemmer Asset Management LLC | 225 | $4.00K | 0.00% | +225 | New |
| Macroview Investment Management LLC | 287 | $5.00K | 0.01% | +287 | New |
| Federated Hermes, Inc. | 400 | $7.00K | 0.00% | −114−22.2% | Reduced |
| Counterpoint Mutual Funds LLC | 1,110 | $19.0K | 0.02% | +1,110 | New |
| Tower Research Capital LLC (TRC) | 1,654 | $28.0K | 0.00% | −210−11.3% | Reduced |
| UBS Group AG | 2,198 | $37.0K | 0.00% | +2,006+1,044.8% | Added |
| Lazard Asset Management LLC | 2,443 | $41.0K | 0.00% | +2,443 | New |
| Cutler Group LP | 2,544 | $43.0K | 0.00% | −11,438−81.8% | Reduced |
| Barclays PLC | 3,644 | $62.0K | 0.00% | +3,644 | New |
| Bank of America Corp | 7,909 | $134.0K | 0.00% | +7,909 | New |
| State of Wyoming | 10,675 | $181.0K | 0.12% | −5,278−33.1% | Reduced |
| Advisor Group Holdings, Inc. | 10,775 | $183.0K | 0.00% | +10,540+4,485.1% | Added |
| Assenagon Asset Management S.A. | 13,335 | $226.0K | 0.00% | −36,849−73.4% | Reduced |
| Millennium Management LLC | 16,495 | $279.0K | 0.00% | −28,488−63.3% | Reduced |
| Capital Fund Management S.A. | 16,864 | $285.7K | 0.01% | +16,864 | New |
| Parametric Portfolio Associates LLC | 18,304 | $310.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 18,550 | $314.0K | 0.00% | +572+3.2% | Added |
| Occudo Quantitative Strategies LP | 19,447 | $329.0K | 0.04% | +3,165+19.4% | Added |
| Royal Bank of Canada | 19,730 | $335.0K | 0.00% | −68−0.3% | Reduced |
| Spark Investment Management LLC | 20,000 | $338.0K | 0.20% | 00.0% | Unchanged |
| Sigma Planning Corp | 20,551 | $348.0K | 0.01% | +20,551 | New |
| Engineers Gate Manager LP | 21,275 | $360.0K | 0.02% | −38,125−64.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 24,751 | $419.0K | 0.10% | −25,000−50.3% | Reduced |
| JPMorgan Chase & Co | 27,927 | $473.0K | 0.00% | +10,250+58.0% | Added |
| Bank of New York Mellon Corp | 27,972 | $474.0K | 0.00% | +27,972 | New |
| PDT Partners, LLC | 28,800 | $488.0K | 0.04% | +477+1.7% | Added |
| Caxton Associates LP | 29,891 | $506.0K | 0.07% | +1,279+4.5% | Added |
| Balyasny Asset Management LLC | 31,315 | $530.0K | 0.00% | +31,315 | New |
| Landscape Capital Management, L.L.C. | 31,933 | $541.0K | 0.08% | +31,933 | New |
| Nierenberg Investment Management Company, Inc. | 35,555 | $602.0K | 0.47% | 00.0% | Unchanged |
| Northern Trust Corp | 36,393 | $616.0K | 0.00% | +775+2.2% | Added |
| Invesco Ltd. | 36,815 | $624.0K | 0.00% | +1,286+3.6% | Added |
| Citadel Advisors LLC | 38,289 | $648.0K | 0.00% | −37,401−49.4% | Reduced |
| Cubist Systematic Strategies, LLC | 39,875 | $675.0K | 0.01% | +29,809+296.1% | Added |
| State Street Corp | 49,435 | $837.0K | 0.00% | −5,400−9.8% | Reduced |
| Goldman Sachs Group Inc | 51,387 | $870.0K | 0.00% | +35,924+232.3% | Added |
| Russell Investments Group, Ltd. | 54,507 | $923.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 58,295 | $988.0K | 0.00% | +41,507+247.2% | Added |
| Susquehanna Fundamental Investments, LLC | 59,866 | $1.01M | 0.02% | +59,866 | New |
| Aristides Capital LLC | 66,114 | $1.12M | 0.83% | +10,000+17.8% | Added |
| Morgan Stanley | 70,789 | $1.20M | 0.00% | −625−0.9% | Reduced |
| Marshall Wace, LLP | 72,687 | $1.23M | 0.01% | +37,987+109.5% | Added |
| Geode Capital Management, LLC | 112,499 | $1.91M | 0.00% | +1,839+1.7% | Added |
| EAM Global Investors LLC | 130,147 | $2.21M | 0.52% | −16,408−11.2% | Reduced |
| Susquehanna International Group, LLP | 139,180 | $2.36M | 0.00% | +122,596+739.2% | Added |
| Arrowstreet Capital, Limited Partnership | 148,575 | $2.52M | 0.00% | +19,835+15.4% | Added |
| Prelude Capital Management, LLC | 151,981 | $2.58M | 0.14% | +29,565+24.2% | Added |
| D. E. Shaw & Co., Inc. | 164,747 | $2.79M | 0.00% | +13,628+9.0% | Added |
| Two Sigma Investments, LP | 169,386 | $2.87M | 0.01% | −155,536−47.9% | Reduced |
| Bridgeway Capital Management, LLC | 179,600 | $3.04M | 0.06% | −31,100−14.8% | Reduced |
| EAM Investors, LLC | 191,076 | $3.24M | 0.55% | −12,022−5.9% | Reduced |
| North Star Investment Management Corp. | 221,225 | $3.75M | 0.30% | −1,275−0.6% | Reduced |
| Hillsdale Investment Management Inc. | 242,554 | $4.11M | 0.32% | +25,850+11.9% | Added |
| Two Sigma Advisers, LP | 249,700 | $4.23M | 0.01% | −19,000−7.1% | Reduced |
| Oppenheimer & Close, LLC | 283,302 | $4.80M | 4.60% | −9,000−3.1% | Reduced |
| BlackRock Inc. | 290,635 | $4.92M | 0.00% | +728+0.3% | Added |
| Renaissance Technologies LLC | 376,179 | $6.37M | 0.01% | +37,600+11.1% | Added |
| Acadian Asset Management LLC | 447,014 | $7.57M | 0.03% | +89,213+24.9% | Added |
| Pacific Ridge Capital Partners, LLC | 481,050 | $8.15M | 1.50% | −28,796−5.6% | Reduced |
| Vanguard Group Inc | 598,053 | $10.1M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,007,128 | $17.1M | 0.01% | +2,144+0.2% | Added |
| Kanen Wealth Management LLC | 1,154,163 | $19.6M | 7.06% | +802+0.1% | Added |
| Cannell Capital LLC | 1,343,362 | $22.8M | 3.75% | +55,138+4.3% | Added |
| 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 |