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