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 |
|---|---|---|---|---|---|
| Resources Management Corp | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 7 | $0 | 0.00% | +7 | New |
| FMR LLC | 102 | $1.00K | 0.00% | +19+22.9% | Added |
| Glassman Wealth Services | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 109 | $2.00K | 0.00% | +109 | New |
| IFP Advisors, Inc | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 266 | $4.00K | 0.00% | +266 | New |
| Macroview Investment Management LLC | 287 | $5.00K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 500 | $8.00K | 0.00% | +500 | New |
| Barclays PLC | 713 | $12.0K | 0.00% | +696+4,094.1% | Added |
| 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 |
| Metropolitan Life Insurance Co | 890 | $14.6K | 0.00% | +890 | New |
| Ameritas Investment Partners, Inc. | 1,064 | $17.0K | 0.00% | +1,064 | New |
| Tower Research Capital LLC (TRC) | 1,100 | $18.0K | 0.00% | +1,100 | New |
| GHP Investment Advisors, Inc. | 1,131 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,252 | $20.0K | 0.00% | −26−2.0% | Reduced |
| Legal & General Group Plc | 1,439 | $24.0K | 0.00% | +1,439 | New |
| Amalgamated Bank | 2,118 | $35.0K | 0.00% | +2,118 | New |
| Simplex Trading, LLC | 2,474 | $40.0K | 0.00% | −14,715−85.6% | Reduced |
| Wells Fargo & Company | 2,576 | $42.0K | 0.00% | +2,269+739.1% | Added |
| New Century Advisors, LLC | 2,603 | $43.0K | 0.05% | +932+55.8% | Added |
| Dorsey Wright & Associates | 2,808 | $46.0K | 0.01% | −171−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,094 | $50.8K | 0.00% | +3,093+309,300.0% | Added |
| Bank of America Corp | 5,625 | $92.0K | 0.00% | +2,045+57.1% | Added |
| Victory Capital Management Inc | 6,050 | $99.0K | 0.00% | +343+6.0% | Added |
| California State Teachers Retirement System | 6,065 | $100.0K | 0.00% | +6,065 | New |
| American International Group, Inc. | 6,638 | $109.0K | 0.00% | +6,638 | New |
| Deutsche Bank AG | 7,123 | $117.0K | 0.00% | −10,882−60.4% | Reduced |
| JPMorgan Chase & Co | 7,583 | $125.0K | 0.00% | +7,583 | New |
| MetLife Investment Management | 7,669 | $125.9K | 0.00% | +7,669 | New |
| Advisor Group Holdings, Inc. | 7,772 | $128.0K | 0.00% | +753+10.7% | 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 |
| UBS Group AG | 12,092 | $199.0K | 0.00% | +9,547+375.1% | Added |
| Principal Financial Group Inc | 12,407 | $204.0K | 0.00% | +12,407 | New |
| Nierenberg Investment Management Company, Inc. | 12,555 | $206.0K | 0.17% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,786 | $210.0K | 0.01% | −4,742−27.1% | Reduced |
| Occudo Quantitative Strategies LP | 12,939 | $212.0K | 0.02% | −3,563−21.6% | Reduced |
| Jane Street Group, LLC | 13,381 | $220.0K | 0.00% | −37,494−73.7% | Reduced |
| Wolverine Trading, LLC | 13,739 | $228.0K | 0.01% | +2,357+20.7% | Added |
| Royal Bank of Canada | 14,014 | $229.0K | 0.00% | −998−6.6% | Reduced |
| Rhumbline Advisers | 17,279 | $284.0K | 0.00% | +17,279 | New |
| KB Financial Partners, LLC | 17,766 | $292.0K | 0.10% | −139−0.8% | Reduced |
| SkyView Investment Advisors, LLC | 19,125 | $314.0K | 0.08% | −51−0.3% | Reduced |
| Quantbot Technologies LP | 20,149 | $330.0K | 0.03% | +17,993+834.6% | Added |
| Alps Advisors Inc | 20,497 | $337.0K | 0.00% | −213−1.0% | Reduced |
| State of Wyoming | 20,693 | $340.0K | 0.21% | +6,207+42.8% | Added |
| Morgan Stanley | 24,701 | $405.0K | 0.00% | +18,045+271.1% | Added |
| 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 |
| HRT Financial LP | 26,643 | $437.0K | 0.00% | +26,643 | New |
| Trexquant Investment LP | 28,166 | $462.0K | 0.02% | +28,166 | New |
| Qube Research & Technologies Ltd | 29,523 | $485.0K | 0.00% | +13,043+79.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 35,235 | $579.0K | 0.01% | +35,235 | New |
| Cubist Systematic Strategies, LLC | 36,465 | $599.0K | 0.00% | −28,074−43.5% | Reduced |
| Charles Schwab Investment Management Inc | 37,387 | $614.0K | 0.00% | +37,387 | New |
| Nuveen Asset Management, LLC | 49,369 | $810.0K | 0.00% | +49,369 | New |
| Russell Investments Group, Ltd. | 54,507 | $895.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 54,616 | $897.0K | 0.00% | +15,273+38.8% | Added |
| D. E. Shaw & Co., Inc. | 60,355 | $991.0K | 0.00% | +8,442+16.3% | Added |
| Aristides Capital LLC | 62,637 | $1.03M | 0.80% | −11,000−14.9% | Reduced |
| Susquehanna International Group, LLP | 66,551 | $1.09M | 0.00% | −45,264−40.5% | Reduced |
| Bank of New York Mellon Corp | 76,323 | $1.25M | 0.00% | +29,285+62.3% | Added |
| Two Sigma Advisers, LP | 85,300 | $1.40M | 0.00% | −13,500−13.7% | Reduced |
| Manatuck Hill Partners, LLC | 90,000 | $1.48M | 0.74% | +90,000 | New |
| Boothbay Fund Management, LLC | 100,767 | $1.66M | 0.06% | +27,347+37.2% | Added |
| Northern Trust Corp | 129,999 | $2.13M | 0.00% | +94,957+271.0% | Added |
| Citadel Advisors LLC | 131,632 | $2.16M | 0.00% | +18,558+16.4% | Added |
| Hennessy Advisors Inc | 149,700 | $2.46M | 0.15% | +14,100+10.4% | Added |
| State Street Corp | 158,367 | $2.60M | 0.00% | +108,128+215.2% | Added |
| Prelude Capital Management, LLC | 170,678 | $2.80M | 0.14% | −1,820−1.1% | Reduced |
| North Star Investment Management Corp. | 190,825 | $3.13M | 0.28% | −2,000−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 190,836 | $3.13M | 0.07% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 207,658 | $3.41M | 0.00% | +26,232+14.5% | Added |
| Goldman Sachs Group Inc | 224,644 | $3.69M | 0.00% | +103,658+85.7% | Added |
| Geode Capital Management, LLC | 245,313 | $4.03M | 0.00% | +118,628+93.6% | Added |
| Millennium Management LLC | 258,788 | $4.25M | 0.01% | +41,999+19.4% | Added |
| Oppenheimer & Close, LLC | 276,355 | $4.54M | 5.18% | −10,800−3.8% | Reduced |
| Invesco Ltd. | 280,841 | $4.61M | 0.00% | +265,383+1,716.8% | Added |
| Hillsdale Investment Management Inc. | 281,084 | $4.61M | 0.37% | 00.0% | Unchanged |
| Marshall Wace, LLP | 294,675 | $4.84M | 0.01% | +47,357+19.1% | Added |
| Renaissance Technologies LLC | 358,279 | $5.88M | 0.01% | −7,800−2.1% | Reduced |
| Acadian Asset Management LLC | 435,464 | $7.15M | 0.04% | −21,300−4.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 464,488 | $7.63M | 1.80% | −45,051−8.8% | Reduced |
| Chimera Capital Management LLC | 488,817 | $8.03M | 3.75% | +171,829+54.2% | Added |
| Divisadero Street Capital Management, LP | 502,100 | $8.24M | 6.53% | +361,500+257.1% | Added |
| Vanguard Group Inc | 703,204 | $11.5M | 0.00% | +32,379+4.8% | Added |
| BlackRock Inc. | 904,360 | $14.8M | 0.00% | +629,070+228.5% | Added |
| Dimensional Fund Advisors LP | 976,859 | $16.0M | 0.01% | −17,159−1.7% | Reduced |
| Kanen Wealth Management LLC | 1,001,880 | $16.5M | 8.97% | −8,304−0.8% | Reduced |
| Cannell Capital LLC | 1,667,034 | $27.4M | 5.50% | −3,196−0.2% | Reduced |
| 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 |