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