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, Q2 2022
Institutional positions in Build-A-Bear Workshop Inc as of Jun 30, 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
- 92
- +4 vs. Q1 2022
- Shares held
- 12.0M
- +1.59M (+15.3%) vs. Q1 2022
- Total value
- $196.7M
- +$6.77M (+3.6%) vs. Q1 2022
- New holders
- 22
- 32 more added
- Sold out
- 18
- 27 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,667,034 | $27.4M | 5.50% | −3,196−0.2% | Reduced |
| Kanen Wealth Management LLC | 1,001,880 | $16.5M | 8.97% | −8,304−0.8% | Reduced |
| Dimensional Fund Advisors LP | 976,859 | $16.0M | 0.01% | −17,159−1.7% | Reduced |
| BlackRock Inc. | 904,360 | $14.8M | 0.00% | +629,070+228.5% | Added |
| Vanguard Group Inc | 703,204 | $11.5M | 0.00% | +32,379+4.8% | Added |
| Divisadero Street Capital Management, LP | 502,100 | $8.24M | 6.53% | +361,500+257.1% | Added |
| Chimera Capital Management LLC | 488,817 | $8.03M | 3.75% | +171,829+54.2% | Added |
| Pacific Ridge Capital Partners, LLC | 464,488 | $7.63M | 1.80% | −45,051−8.8% | Reduced |
| Acadian Asset Management LLC | 435,464 | $7.15M | 0.04% | −21,300−4.7% | Reduced |
| Renaissance Technologies LLC | 358,279 | $5.88M | 0.01% | −7,800−2.1% | Reduced |
| Marshall Wace, LLP | 294,675 | $4.84M | 0.01% | +47,357+19.1% | Added |
| Hillsdale Investment Management Inc. | 281,084 | $4.61M | 0.37% | 00.0% | Unchanged |
| Invesco Ltd. | 280,841 | $4.61M | 0.00% | +265,383+1,716.8% | Added |
| Oppenheimer & Close, LLC | 276,355 | $4.54M | 5.18% | −10,800−3.8% | Reduced |
| Millennium Management LLC | 258,788 | $4.25M | 0.01% | +41,999+19.4% | Added |
| Geode Capital Management, LLC | 245,313 | $4.03M | 0.00% | +118,628+93.6% | Added |
| Goldman Sachs Group Inc | 224,644 | $3.69M | 0.00% | +103,658+85.7% | Added |
| Arrowstreet Capital, Limited Partnership | 207,658 | $3.41M | 0.00% | +26,232+14.5% | Added |
| Bridgeway Capital Management, LLC | 190,836 | $3.13M | 0.07% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 190,825 | $3.13M | 0.28% | −2,000−1.0% | Reduced |
| Prelude Capital Management, LLC | 170,678 | $2.80M | 0.14% | −1,820−1.1% | Reduced |
| State Street Corp | 158,367 | $2.60M | 0.00% | +108,128+215.2% | Added |
| Hennessy Advisors Inc | 149,700 | $2.46M | 0.15% | +14,100+10.4% | Added |
| Citadel Advisors LLC | 131,632 | $2.16M | 0.00% | +18,558+16.4% | Added |
| Northern Trust Corp | 129,999 | $2.13M | 0.00% | +94,957+271.0% | Added |
| Boothbay Fund Management, LLC | 100,767 | $1.66M | 0.06% | +27,347+37.2% | Added |
| Manatuck Hill Partners, LLC | 90,000 | $1.48M | 0.74% | +90,000 | New |
| Two Sigma Advisers, LP | 85,300 | $1.40M | 0.00% | −13,500−13.7% | Reduced |
| Bank of New York Mellon Corp | 76,323 | $1.25M | 0.00% | +29,285+62.3% | Added |
| Susquehanna International Group, LLP | 66,551 | $1.09M | 0.00% | −45,264−40.5% | Reduced |
| Aristides Capital LLC | 62,637 | $1.03M | 0.80% | −11,000−14.9% | Reduced |
| D. E. Shaw & Co., Inc. | 60,355 | $991.0K | 0.00% | +8,442+16.3% | Added |
| American Century Companies Inc | 54,616 | $897.0K | 0.00% | +15,273+38.8% | Added |
| Russell Investments Group, Ltd. | 54,507 | $895.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 49,369 | $810.0K | 0.00% | +49,369 | New |
| Charles Schwab Investment Management Inc | 37,387 | $614.0K | 0.00% | +37,387 | New |
| Cubist Systematic Strategies, LLC | 36,465 | $599.0K | 0.00% | −28,074−43.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 35,235 | $579.0K | 0.01% | +35,235 | New |
| Qube Research & Technologies Ltd | 29,523 | $485.0K | 0.00% | +13,043+79.1% | Added |
| Trexquant Investment LP | 28,166 | $462.0K | 0.02% | +28,166 | New |
| HRT Financial LP | 26,643 | $437.0K | 0.00% | +26,643 | New |
| Balyasny Asset Management LLC | 24,724 | $406.0K | 0.00% | −79,758−76.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 24,751 | $406.0K | 0.14% | 00.0% | Unchanged |
| Morgan Stanley | 24,701 | $405.0K | 0.00% | +18,045+271.1% | Added |
| State of Wyoming | 20,693 | $340.0K | 0.21% | +6,207+42.8% | Added |
| Alps Advisors Inc | 20,497 | $337.0K | 0.00% | −213−1.0% | Reduced |
| Quantbot Technologies LP | 20,149 | $330.0K | 0.03% | +17,993+834.6% | Added |
| SkyView Investment Advisors, LLC | 19,125 | $314.0K | 0.08% | −51−0.3% | Reduced |
| KB Financial Partners, LLC | 17,766 | $292.0K | 0.10% | −139−0.8% | Reduced |
| Rhumbline Advisers | 17,279 | $284.0K | 0.00% | +17,279 | New |
| Royal Bank of Canada | 14,014 | $229.0K | 0.00% | −998−6.6% | Reduced |
| Wolverine Trading, LLC | 13,739 | $228.0K | 0.01% | +2,357+20.7% | Added |
| Jane Street Group, LLC | 13,381 | $220.0K | 0.00% | −37,494−73.7% | Reduced |
| Occudo Quantitative Strategies LP | 12,939 | $212.0K | 0.02% | −3,563−21.6% | Reduced |
| Sigma Planning Corp | 12,786 | $210.0K | 0.01% | −4,742−27.1% | Reduced |
| Nierenberg Investment Management Company, Inc. | 12,555 | $206.0K | 0.17% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,407 | $204.0K | 0.00% | +12,407 | New |
| UBS Group AG | 12,092 | $199.0K | 0.00% | +9,547+375.1% | Added |
| Eidelman Virant Capital | 10,000 | $161.0K | 0.12% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,800 | $161.0K | 0.00% | +9,800 | New |
| Advisor Group Holdings, Inc. | 7,772 | $128.0K | 0.00% | +753+10.7% | Added |
| MetLife Investment Management | 7,669 | $125.9K | 0.00% | +7,669 | New |
| JPMorgan Chase & Co | 7,583 | $125.0K | 0.00% | +7,583 | New |
| Deutsche Bank AG | 7,123 | $117.0K | 0.00% | −10,882−60.4% | Reduced |
| American International Group, Inc. | 6,638 | $109.0K | 0.00% | +6,638 | New |
| California State Teachers Retirement System | 6,065 | $100.0K | 0.00% | +6,065 | New |
| Victory Capital Management Inc | 6,050 | $99.0K | 0.00% | +343+6.0% | Added |
| Bank of America Corp | 5,625 | $92.0K | 0.00% | +2,045+57.1% | Added |
| BNP Paribas Arbitrage, SA | 3,094 | $50.8K | 0.00% | +3,093+309,300.0% | Added |
| Dorsey Wright & Associates | 2,808 | $46.0K | 0.01% | −171−5.7% | Reduced |
| New Century Advisors, LLC | 2,603 | $43.0K | 0.05% | +932+55.8% | Added |
| Wells Fargo & Company | 2,576 | $42.0K | 0.00% | +2,269+739.1% | Added |
| Simplex Trading, LLC | 2,474 | $40.0K | 0.00% | −14,715−85.6% | Reduced |
| Amalgamated Bank | 2,118 | $35.0K | 0.00% | +2,118 | New |
| Legal & General Group Plc | 1,439 | $24.0K | 0.00% | +1,439 | New |
| Cutler Group LP | 1,252 | $20.0K | 0.00% | −26−2.0% | Reduced |
| GHP Investment Advisors, Inc. | 1,131 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,100 | $18.0K | 0.00% | +1,100 | New |
| Ameritas Investment Partners, Inc. | 1,064 | $17.0K | 0.00% | +1,064 | New |
| Metropolitan Life Insurance Co | 890 | $14.6K | 0.00% | +890 | New |
| Citigroup Inc | 816 | $13.0K | 0.00% | −24,622−96.8% | Reduced |
| Captrust Financial Advisors | 795 | $13.0K | 0.00% | −1,252−61.2% | Reduced |
| Barclays PLC | 713 | $12.0K | 0.00% | +696+4,094.1% | Added |
| Massmutual Trust Co FSB | 500 | $8.00K | 0.00% | +500 | New |
| Macroview Investment Management LLC | 287 | $5.00K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 266 | $4.00K | 0.00% | +266 | New |
| Point72 Hong Kong Ltd | 109 | $2.00K | 0.00% | +109 | New |
| FMR LLC | 102 | $1.00K | 0.00% | +19+22.9% | Added |
| Glassman Wealth Services | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 7 | $0 | 0.00% | +7 | New |
| SG Capital Management LLC | 0 | $0 | 0.00% | −238,358−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −72,285−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,588−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,829−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,421−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −20,843−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,926−100.0% | Sold out |