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, Q1 2022
Institutional positions in Build-A-Bear Workshop Inc as of Mar 31, 2022. 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
- 90
- +9 vs. Q4 2021
- Shares held
- 10.5M
- +616.0K (+6.3%) vs. Q4 2021
- Total value
- $191.3M
- −$1.25M (−0.6%) vs. Q4 2021
- New holders
- 21
- 32 more added
- Sold out
- 12
- 26 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,670,230 | $30.5M | 4.62% | +384,649+29.9% | Added |
| Kanen Wealth Management LLC | 1,010,184 | $18.5M | 3.31% | −82,052−7.5% | Reduced |
| Dimensional Fund Advisors LP | 994,018 | $18.2M | 0.01% | +1,062+0.1% | Added |
| Vanguard Group Inc | 670,825 | $12.3M | 0.00% | +72,169+12.1% | Added |
| Pacific Ridge Capital Partners, LLC | 509,539 | $9.31M | 1.77% | +31,977+6.7% | Added |
| Acadian Asset Management LLC | 456,764 | $8.35M | 0.03% | +21,398+4.9% | Added |
| Renaissance Technologies LLC | 366,079 | $6.69M | 0.01% | −77,800−17.5% | Reduced |
| Chimera Capital Management LLC | 316,988 | $5.79M | 2.87% | +244,517+337.4% | Added |
| Oppenheimer & Close, LLC | 287,155 | $5.25M | 4.53% | +14,785+5.4% | Added |
| Hillsdale Investment Management Inc. | 281,084 | $5.14M | 0.33% | +200+0.1% | Added |
| BlackRock Inc. | 275,290 | $5.03M | 0.00% | −11,974−4.2% | Reduced |
| Marshall Wace, LLP | 247,318 | $4.52M | 0.01% | +72,706+41.6% | Added |
| SG Capital Management LLC | 238,358 | $4.36M | 2.13% | +238,358 | New |
| Millennium Management LLC | 216,789 | $3.96M | 0.00% | +199,988+1,190.3% | Added |
| North Star Investment Management Corp. | 192,825 | $3.52M | 0.27% | −28,400−12.8% | Reduced |
| Bridgeway Capital Management, LLC | 190,836 | $3.49M | 0.07% | +13,336+7.5% | Added |
| Arrowstreet Capital, Limited Partnership | 181,426 | $3.32M | 0.00% | +17,751+10.8% | Added |
| Prelude Capital Management, LLC | 172,498 | $3.15M | 0.15% | +47,146+37.6% | Added |
| Divisadero Street Capital Management, LP | 140,600 | $2.57M | 2.16% | −437,426−75.7% | Reduced |
| Hennessy Advisors Inc | 135,600 | $2.48M | 0.13% | +135,600 | New |
| Geode Capital Management, LLC | 126,685 | $2.31M | 0.00% | +5,711+4.7% | Added |
| Goldman Sachs Group Inc | 120,986 | $2.21M | 0.00% | −8,581−6.6% | Reduced |
| Citadel Advisors LLC | 113,074 | $2.07M | 0.00% | +113,074 | New |
| Susquehanna International Group, LLP | 111,815 | $2.04M | 0.00% | +25,975+30.3% | Added |
| Balyasny Asset Management LLC | 104,482 | $1.91M | 0.01% | +104,482 | New |
| Two Sigma Advisers, LP | 98,800 | $1.81M | 0.00% | −83,800−45.9% | Reduced |
| Aristides Capital LLC | 73,637 | $1.35M | 0.91% | +7,523+11.4% | Added |
| Boothbay Fund Management, LLC | 73,420 | $1.34M | 0.04% | +53,901+276.1% | Added |
| Gsa Capital Partners LLP | 72,285 | $1.32M | 0.18% | +72,285 | New |
| Cubist Systematic Strategies, LLC | 64,539 | $1.18M | 0.01% | −16,377−20.2% | Reduced |
| Russell Investments Group, Ltd. | 54,507 | $996.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 51,913 | $949.0K | 0.00% | −109,170−67.8% | Reduced |
| Jane Street Group, LLC | 50,875 | $930.0K | 0.00% | +50,875 | New |
| State Street Corp | 50,239 | $918.0K | 0.00% | +804+1.6% | Added |
| Susquehanna Fundamental Investments, LLC | 49,680 | $908.0K | 0.02% | −4,600−8.5% | Reduced |
| Bank of New York Mellon Corp | 47,038 | $860.0K | 0.00% | +2,173+4.8% | Added |
| American Century Companies Inc | 39,343 | $719.0K | 0.00% | +27,277+226.1% | Added |
| Northern Trust Corp | 35,042 | $641.0K | 0.00% | −1,176−3.2% | Reduced |
| King Street Capital Management, L.P. | 34,900 | $638.0K | 0.06% | +24,500+235.6% | Added |
| Two Sigma Investments, LP | 30,588 | $559.0K | 0.00% | −113,289−78.7% | Reduced |
| Citigroup Inc | 25,438 | $465.0K | 0.00% | +10,275+67.8% | Added |
| Cutter & CO Brokerage, Inc. | 24,751 | $452.0K | 0.13% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 23,829 | $436.0K | 0.00% | −9,617−28.8% | Reduced |
| Caxton Associates LP | 22,421 | $410.0K | 0.04% | −7,470−25.0% | Reduced |
| SEI Investments Co | 20,843 | $381.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 20,710 | $379.0K | 0.00% | +20,710 | New |
| Parametric Portfolio Associates LLC | 20,500 | $375.0K | 0.00% | +2,196+12.0% | Added |
| ExodusPoint Capital Management, LP | 19,926 | $364.0K | 0.01% | +19,926 | New |
| 683 Capital Management, LLC | 19,439 | $355.0K | 0.02% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 19,176 | $351.0K | 0.08% | +17,810+1,303.8% | Added |
| Schonfeld Strategic Advisors LLC | 18,489 | $338.0K | 0.00% | +18,489 | New |
| Deutsche Bank AG | 18,005 | $329.0K | 0.00% | +18,005 | New |
| KB Financial Partners, LLC | 17,905 | $327.0K | 0.09% | +2,354+15.1% | Added |
| Sigma Planning Corp | 17,528 | $320.0K | 0.01% | −30−0.2% | Reduced |
| Simplex Trading, LLC | 17,189 | $314.0K | 0.01% | +7,495+77.3% | Added |
| Occudo Quantitative Strategies LP | 16,502 | $302.0K | 0.03% | −1,110−6.3% | Reduced |
| Qube Research & Technologies Ltd | 16,480 | $301.0K | 0.00% | +6,021+57.6% | Added |
| LMR Partners LLP | 16,179 | $296.0K | 0.00% | +16,179 | New |
| Invesco Ltd. | 15,458 | $283.0K | 0.00% | −19,120−55.3% | Reduced |
| CastleKnight Management LP | 15,400 | $282.0K | 0.08% | +15,400 | New |
| Royal Bank of Canada | 15,012 | $274.0K | 0.00% | +2,082+16.1% | Added |
| State of Wyoming | 14,486 | $265.0K | 0.13% | −7,622−34.5% | Reduced |
| Nierenberg Investment Management Company, Inc. | 12,555 | $230.0K | 0.16% | −23,000−64.7% | Reduced |
| Wolverine Trading, LLC | 11,382 | $209.0K | 0.01% | +11,382 | New |
| Corton Capital Inc. | 11,112 | $203.0K | 0.09% | +11,112 | New |
| Eidelman Virant Capital | 10,000 | $182.0K | 0.10% | +10,000 | New |
| Advisor Group Holdings, Inc. | 7,019 | $129.0K | 0.00% | −1,597−18.5% | Reduced |
| Morgan Stanley | 6,656 | $121.0K | 0.00% | −65,417−90.8% | Reduced |
| Victory Capital Management Inc | 5,707 | $104.0K | 0.00% | +18+0.3% | Added |
| Counterpoint Mutual Funds LLC | 4,900 | $90.0K | 0.07% | +4,900 | New |
| Bank of America Corp | 3,580 | $65.0K | 0.00% | −2,367−39.8% | Reduced |
| Dorsey Wright & Associates | 2,979 | $55.0K | 0.01% | −403−11.9% | Reduced |
| UBS Group AG | 2,545 | $46.0K | 0.00% | +1,929+313.1% | Added |
| Quantbot Technologies LP | 2,156 | $39.0K | 0.00% | +2,156 | New |
| Captrust Financial Advisors | 2,047 | $37.0K | 0.00% | +2,047 | New |
| New Century Advisors, LLC | 1,671 | $30.0K | 0.03% | +1,671 | New |
| Cutler Group LP | 1,278 | $23.0K | 0.00% | −3,326−72.2% | Reduced |
| GHP Investment Advisors, Inc. | 1,131 | $21.0K | 0.00% | +1,131 | New |
| Financial Management Professionals, Inc. | 635 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 307 | $6.00K | 0.00% | +214+230.1% | Added |
| Signaturefd, LLC | 333 | $6.00K | 0.00% | +232+229.7% | Added |
| Macroview Investment Management LLC | 287 | $5.00K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $4.00K | 0.00% | +500 | New |
| FMR LLC | 83 | $2.00K | 0.00% | −17−17.0% | Reduced |
| Glassman Wealth Services | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $18 | 0.00% | −8,567−100.0% | Reduced |
| Barclays PLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −118,696−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −90,161−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −74,484−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −45,890−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −36,158−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −18,881−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,645−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,317−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,360−100.0% | Sold out |