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, Q4 2021
Institutional positions in Build-A-Bear Workshop Inc as of Dec 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
- 81
- +11 vs. Q3 2021
- Shares held
- 9.85M
- +663.8K (+7.2%) vs. Q3 2021
- Total value
- $192.5M
- +$36.9M (+23.7%) vs. Q3 2021
- New holders
- 22
- 17 more added
- Sold out
- 11
- 29 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,285,581 | $25.1M | 3.98% | −57,781−4.3% | Reduced |
| Kanen Wealth Management LLC | 1,092,236 | $21.3M | 7.37% | −61,927−5.4% | Reduced |
| Dimensional Fund Advisors LP | 992,956 | $19.4M | 0.01% | −14,172−1.4% | Reduced |
| Vanguard Group Inc | 598,656 | $11.7M | 0.00% | +603+0.1% | Added |
| Divisadero Street Capital Management, LP | 578,026 | $11.3M | 9.43% | +578,026 | New |
| Pacific Ridge Capital Partners, LLC | 477,562 | $9.32M | 1.66% | −3,488−0.7% | Reduced |
| Renaissance Technologies LLC | 443,879 | $8.66M | 0.01% | +67,700+18.0% | Added |
| Acadian Asset Management LLC | 435,366 | $8.49M | 0.03% | −11,648−2.6% | Reduced |
| BlackRock Inc. | 287,264 | $5.61M | 0.00% | −3,371−1.2% | Reduced |
| Hillsdale Investment Management Inc. | 280,884 | $5.48M | 0.37% | +38,330+15.8% | Added |
| Oppenheimer & Close, LLC | 272,370 | $5.32M | 5.00% | −10,932−3.9% | Reduced |
| North Star Investment Management Corp. | 221,225 | $4.32M | 0.30% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 182,600 | $3.56M | 0.01% | −67,100−26.9% | Reduced |
| Bridgeway Capital Management, LLC | 177,500 | $3.46M | 0.06% | −2,100−1.2% | Reduced |
| Marshall Wace, LLP | 174,612 | $3.41M | 0.01% | +101,925+140.2% | Added |
| Arrowstreet Capital, Limited Partnership | 163,675 | $3.19M | 0.00% | +15,100+10.2% | Added |
| D. E. Shaw & Co., Inc. | 161,083 | $3.14M | 0.00% | −3,664−2.2% | Reduced |
| Two Sigma Investments, LP | 143,877 | $2.81M | 0.01% | −25,509−15.1% | Reduced |
| Goldman Sachs Group Inc | 129,567 | $2.53M | 0.00% | +78,180+152.1% | Added |
| Prelude Capital Management, LLC | 125,352 | $2.45M | 0.12% | −26,629−17.5% | Reduced |
| Geode Capital Management, LLC | 120,974 | $2.36M | 0.00% | +8,475+7.5% | Added |
| EAM Investors, LLC | 118,696 | $2.32M | 0.38% | −72,380−37.9% | Reduced |
| EAM Global Investors LLC | 90,161 | $1.76M | 0.31% | −39,986−30.7% | Reduced |
| Susquehanna International Group, LLP | 85,840 | $1.68M | 0.00% | −53,340−38.3% | Reduced |
| Cubist Systematic Strategies, LLC | 80,916 | $1.58M | 0.02% | +41,041+102.9% | Added |
| Alliancebernstein L.P. | 74,484 | $1.45M | 0.00% | +74,484 | New |
| Chimera Capital Management LLC | 72,471 | $1.42M | 0.89% | +72,471 | New |
| Morgan Stanley | 72,073 | $1.41M | 0.00% | +1,284+1.8% | Added |
| Aristides Capital LLC | 66,114 | $1.29M | 0.75% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 54,507 | $1.06M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 54,280 | $1.06M | 0.03% | −5,586−9.3% | Reduced |
| State Street Corp | 49,435 | $965.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 45,890 | $896.0K | 0.00% | +17,963+64.3% | Added |
| Bank of New York Mellon Corp | 44,865 | $876.0K | 0.00% | +16,893+60.4% | Added |
| Northern Trust Corp | 36,218 | $707.0K | 0.00% | −175−0.5% | Reduced |
| PDT Partners, LLC | 36,158 | $706.0K | 0.05% | +7,358+25.5% | Added |
| Nierenberg Investment Management Company, Inc. | 35,555 | $694.0K | 0.57% | 00.0% | Unchanged |
| Invesco Ltd. | 34,578 | $675.0K | 0.00% | −2,237−6.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,446 | $653.0K | 0.00% | +14,896+80.3% | Added |
| Caxton Associates LP | 29,891 | $583.0K | 0.07% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 24,751 | $483.0K | 0.13% | 00.0% | Unchanged |
| State of Wyoming | 22,108 | $432.0K | 0.20% | +11,433+107.1% | Added |
| SEI Investments Co | 20,843 | $407.0K | 0.00% | −37,452−64.2% | Reduced |
| Boothbay Fund Management, LLC | 19,519 | $381.0K | 0.01% | +19,519 | New |
| 683 Capital Management, LLC | 19,439 | $379.0K | 0.02% | +19,439 | New |
| Shay Capital LLC | 18,881 | $369.0K | 0.14% | +18,881 | New |
| Parametric Portfolio Associates LLC | 18,304 | $357.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 17,612 | $344.0K | 0.03% | −1,835−9.4% | Reduced |
| Sigma Planning Corp | 17,558 | $343.0K | 0.01% | −2,993−14.6% | Reduced |
| Millennium Management LLC | 16,801 | $328.0K | 0.00% | +306+1.9% | Added |
| SkyView Investment Advisors, LLC | 1,366 | $322.0K | 0.07% | +1,366 | New |
| Quadrature Capital Ltd | 15,645 | $306.0K | 0.02% | +15,645 | New |
| KB Financial Partners, LLC | 15,551 | $304.0K | 0.09% | +15,551 | New |
| Citigroup Inc | 15,163 | $296.0K | 0.00% | +15,163 | New |
| Nkcfo LLC | 13,000 | $254.0K | 0.08% | +13,000 | New |
| Royal Bank of Canada | 12,930 | $253.0K | 0.00% | −6,800−34.5% | Reduced |
| Capital Fund Management S.A. | 12,317 | $240.4K | 0.01% | −4,547−27.0% | Reduced |
| American Century Companies Inc | 12,066 | $236.0K | 0.00% | +12,066 | New |
| Raymond James & Associates | 11,360 | $222.0K | 0.00% | +11,360 | New |
| Group One Trading, L.P. | 11,189 | $218.0K | 0.00% | +11,189 | New |
| Qube Research & Technologies Ltd | 10,459 | $204.0K | 0.00% | +10,459 | New |
| King Street Capital Management, L.P. | 10,400 | $203.0K | 0.02% | +10,400 | New |
| Simplex Trading, LLC | 9,694 | $189.0K | 0.01% | +9,694 | New |
| Advisor Group Holdings, Inc. | 8,616 | $168.0K | 0.00% | −2,159−20.0% | Reduced |
| BNP Paribas Arbitrage, SA | 8,568 | $167.2K | 0.00% | +8,567+856,700.0% | Added |
| Bank of America Corp | 5,947 | $116.0K | 0.00% | −1,962−24.8% | Reduced |
| Victory Capital Management Inc | 5,689 | $111.0K | 0.00% | +5,689 | New |
| Cutler Group LP | 4,604 | $89.0K | 0.01% | +2,060+81.0% | Added |
| Dorsey Wright & Associates | 3,382 | $66.0K | 0.01% | +3,382 | New |
| UBS Group AG | 616 | $12.0K | 0.00% | −1,582−72.0% | Reduced |
| Financial Management Professionals, Inc. | 635 | $12.0K | 0.00% | +635 | New |
| Federated Hermes, Inc. | 363 | $7.00K | 0.00% | −37−9.3% | Reduced |
| Macroview Investment Management LLC | 287 | $6.00K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 93 | $2.00K | 0.00% | −126−57.5% | Reduced |
| FMR LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 101 | $2.00K | 0.00% | +101 | New |
| Glassman Wealth Services | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17 | $0 | 0.00% | −3,627−99.5% | Reduced |
| Resources Management Corp | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 16 | $0 | 0.00% | +16 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,289−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −31,933−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,315−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,275−100.0% | Sold out |
| Spark Investment Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,335−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,443−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,654−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |