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, Q3 2022
Institutional positions in Build-A-Bear Workshop Inc as of Sep 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
- 89
- −2 vs. Q2 2022
- Shares held
- 10.6M
- −1.42M (−11.8%) vs. Q2 2022
- Total value
- $140.8M
- −$55.9M (−28.4%) vs. Q2 2022
- New holders
- 14
- 35 more added
- Sold out
- 16
- 28 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,667,034 | $22.2M | 5.09% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 1,195,869 | $15.9M | 9.34% | +193,989+19.4% | Added |
| Dimensional Fund Advisors LP | 994,032 | $13.3M | 0.01% | +17,173+1.8% | Added |
| BlackRock Inc. | 873,801 | $11.6M | 0.00% | −30,559−3.4% | Reduced |
| Vanguard Group Inc | 727,478 | $9.70M | 0.00% | +24,274+3.5% | Added |
| Pacific Ridge Capital Partners, LLC | 485,418 | $6.47M | 1.68% | +20,930+4.5% | Added |
| Millennium Management LLC | 431,680 | $5.75M | 0.01% | +172,892+66.8% | Added |
| Acadian Asset Management LLC | 358,456 | $4.78M | 0.03% | −77,008−17.7% | Reduced |
| Oppenheimer & Close, LLC | 282,355 | $3.76M | 4.07% | +6,000+2.2% | Added |
| Renaissance Technologies LLC | 279,279 | $3.72M | 0.01% | −79,000−22.0% | Reduced |
| Hillsdale Investment Management Inc. | 276,376 | $3.68M | 0.33% | −4,708−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 268,793 | $3.58M | 0.01% | +61,135+29.4% | Added |
| Geode Capital Management, LLC | 238,731 | $3.18M | 0.00% | −6,582−2.7% | Reduced |
| Goldman Sachs Group Inc | 192,567 | $2.57M | 0.00% | −32,077−14.3% | Reduced |
| State Street Corp | 192,527 | $2.57M | 0.00% | +34,160+21.6% | Added |
| North Star Investment Management Corp. | 190,825 | $2.54M | 0.25% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 178,356 | $2.38M | 0.12% | +7,678+4.5% | Added |
| Hennessy Advisors Inc | 151,900 | $2.02M | 0.14% | +2,200+1.5% | Added |
| Northern Trust Corp | 127,067 | $1.69M | 0.00% | −2,932−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 124,500 | $1.66M | 0.04% | −66,336−34.8% | Reduced |
| American Century Companies Inc | 87,381 | $1.17M | 0.00% | +32,765+60.0% | Added |
| Bank of New York Mellon Corp | 82,643 | $1.10M | 0.00% | +6,320+8.3% | Added |
| Trexquant Investment LP | 66,850 | $891.0K | 0.03% | +38,684+137.3% | Added |
| Russell Investments Group, Ltd. | 54,507 | $726.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 49,835 | $664.0K | 0.00% | +466+0.9% | Added |
| SummerHaven Investment Management, LLC | 49,324 | $657.0K | 0.45% | +49,324 | New |
| Jane Street Group, LLC | 48,757 | $650.0K | 0.00% | +35,376+264.4% | Added |
| AQR Capital Management LLC | 46,721 | $623.0K | 0.00% | +46,721 | New |
| CastleKnight Management LP | 46,700 | $623.0K | 0.20% | +46,700 | New |
| Citadel Advisors LLC | 44,371 | $591.0K | 0.00% | −87,261−66.3% | Reduced |
| Gsa Capital Partners LLP | 41,035 | $547.0K | 0.07% | +41,035 | New |
| Two Sigma Advisers, LP | 39,800 | $531.0K | 0.00% | −45,500−53.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 38,265 | $510.0K | 0.01% | +3,030+8.6% | Added |
| Charles Schwab Investment Management Inc | 37,388 | $499.0K | 0.00% | +10.0% | Added |
| Boothbay Fund Management, LLC | 36,657 | $489.0K | 0.02% | −64,110−63.6% | Reduced |
| First Trust Advisors LP | 35,258 | $470.0K | 0.00% | +35,258 | New |
| Marshall Wace, LLP | 33,343 | $445.0K | 0.00% | −261,332−88.7% | Reduced |
| State of Wyoming | 30,199 | $403.0K | 0.20% | +9,506+45.9% | Added |
| Qube Research & Technologies Ltd | 29,231 | $390.0K | 0.00% | −292−1.0% | Reduced |
| HRT Financial LP | 26,189 | $349.0K | 0.00% | −454−1.7% | Reduced |
| Invesco Ltd. | 24,954 | $333.0K | 0.00% | −255,887−91.1% | Reduced |
| Aristides Capital LLC | 25,000 | $333.0K | 0.28% | −37,637−60.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 24,751 | $330.0K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,047 | $321.0K | 0.00% | −42,504−63.9% | Reduced |
| SkyView Investment Advisors, LLC | 23,641 | $315.0K | 0.09% | +4,516+23.6% | Added |
| Morgan Stanley | 22,771 | $304.0K | 0.00% | −1,930−7.8% | Reduced |
| Nierenberg Investment Management Company, Inc. | 22,555 | $301.0K | 0.25% | +10,000+79.6% | Added |
| KB Financial Partners, LLC | 22,362 | $298.0K | 0.11% | +4,596+25.9% | Added |
| Diametric Capital, LP | 20,365 | $271.0K | 0.14% | +20,365 | New |
| Rhumbline Advisers | 18,511 | $247.0K | 0.00% | +1,232+7.1% | Added |
| Los Angeles Capital Management LLC | 18,090 | $241.0K | 0.00% | +18,090 | New |
| Eidelman Virant Capital | 15,000 | $198.0K | 0.15% | +5,000+50.0% | Added |
| Royal Bank of Canada | 14,427 | $192.0K | 0.00% | +413+2.9% | Added |
| Ground Swell Capital, LLC | 13,958 | $186.0K | 0.53% | +13,958 | New |
| Sigma Planning Corp | 11,773 | $157.0K | 0.01% | −1,013−7.9% | Reduced |
| New York State Common Retirement Fund | 9,928 | $132.0K | 0.00% | +128+1.3% | Added |
| Simplex Trading, LLC | 8,180 | $109.0K | 0.00% | +5,706+230.6% | Added |
| JPMorgan Chase & Co | 7,750 | $103.0K | 0.00% | +167+2.2% | Added |
| MetLife Investment Management | 7,669 | $102.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,733 | $90.0K | 0.00% | +95+1.4% | Added |
| Deutsche Bank AG | 6,172 | $83.0K | 0.00% | −951−13.4% | Reduced |
| UBS Group AG | 5,936 | $79.0K | 0.00% | −6,156−50.9% | Reduced |
| Victory Capital Management Inc | 5,894 | $79.0K | 0.00% | −156−2.6% | Reduced |
| Bank of America Corp | 5,782 | $77.0K | 0.00% | +157+2.8% | Added |
| California State Teachers Retirement System | 5,598 | $75.0K | 0.00% | −467−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,027 | $67.0K | 0.00% | +1,933+62.5% | Added |
| Allspring Global Investments Holdings, LLC | 5,028 | $67.0K | 0.00% | +5,028 | New |
| Tower Research Capital LLC (TRC) | 3,200 | $43.0K | 0.00% | +2,100+190.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,900 | $39.0K | 0.00% | +2,900 | New |
| PEAK6 Investments LLC | 2,544 | $34.0K | 0.00% | +2,544 | New |
| Wells Fargo & Company | 2,192 | $30.0K | 0.00% | −384−14.9% | Reduced |
| Amalgamated Bank | 2,143 | $29.0K | 0.00% | +25+1.2% | Added |
| Legal & General Group Plc | 2,103 | $28.0K | 0.00% | +664+46.1% | Added |
| GHP Investment Advisors, Inc. | 1,131 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,064 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 890 | $11.9K | 0.00% | 00.0% | Unchanged |
| New Century Advisors, LLC | 823 | $11.0K | 0.01% | −1,780−68.4% | Reduced |
| Barclays PLC | 601 | $8.00K | 0.00% | −112−15.7% | Reduced |
| Macroview Investment Management LLC | 287 | $4.00K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 216 | $3.00K | 0.00% | −600−73.5% | Reduced |
| FMR LLC | 156 | $2.00K | 0.00% | +54+52.9% | Added |
| Glassman Wealth Services | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 80 | $1.00K | 0.00% | +73+1,042.9% | Added |
| Parkside Financial Bank & Trust | 100 | $1.00K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 34 | $0 | 0.00% | −7,738−99.6% | Reduced |
| Resources Management Corp | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5 | $0 | 0.00% | +5 | New |
| Adirondack Retirement Specialists, Inc. | 17 | $0 | 0.00% | +17 | New |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −502,100−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −488,817−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −60,355−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,465−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,724−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −20,497−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,149−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,739−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,939−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,407−100.0% | Sold out |