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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| FMR LLC | 156 | $2.00K | 0.00% | +54+52.9% | Added |
| Citigroup Inc | 216 | $3.00K | 0.00% | −600−73.5% | Reduced |
| Macroview Investment Management LLC | 287 | $4.00K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 601 | $8.00K | 0.00% | −112−15.7% | Reduced |
| New Century Advisors, LLC | 823 | $11.0K | 0.01% | −1,780−68.4% | Reduced |
| Metropolitan Life Insurance Co | 890 | $11.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,064 | $14.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,131 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,103 | $28.0K | 0.00% | +664+46.1% | Added |
| Amalgamated Bank | 2,143 | $29.0K | 0.00% | +25+1.2% | Added |
| Wells Fargo & Company | 2,192 | $30.0K | 0.00% | −384−14.9% | Reduced |
| PEAK6 Investments LLC | 2,544 | $34.0K | 0.00% | +2,544 | New |
| Benjamin F. Edwards & Company, Inc. | 2,900 | $39.0K | 0.00% | +2,900 | New |
| Tower Research Capital LLC (TRC) | 3,200 | $43.0K | 0.00% | +2,100+190.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,028 | $67.0K | 0.00% | +5,028 | New |
| BNP Paribas Arbitrage, SA | 5,027 | $67.0K | 0.00% | +1,933+62.5% | Added |
| California State Teachers Retirement System | 5,598 | $75.0K | 0.00% | −467−7.7% | Reduced |
| Bank of America Corp | 5,782 | $77.0K | 0.00% | +157+2.8% | Added |
| 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 |
| Deutsche Bank AG | 6,172 | $83.0K | 0.00% | −951−13.4% | Reduced |
| American International Group, Inc. | 6,733 | $90.0K | 0.00% | +95+1.4% | Added |
| MetLife Investment Management | 7,669 | $102.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,750 | $103.0K | 0.00% | +167+2.2% | Added |
| Simplex Trading, LLC | 8,180 | $109.0K | 0.00% | +5,706+230.6% | Added |
| New York State Common Retirement Fund | 9,928 | $132.0K | 0.00% | +128+1.3% | Added |
| Sigma Planning Corp | 11,773 | $157.0K | 0.01% | −1,013−7.9% | Reduced |
| Ground Swell Capital, LLC | 13,958 | $186.0K | 0.53% | +13,958 | New |
| Royal Bank of Canada | 14,427 | $192.0K | 0.00% | +413+2.9% | Added |
| Eidelman Virant Capital | 15,000 | $198.0K | 0.15% | +5,000+50.0% | Added |
| Los Angeles Capital Management LLC | 18,090 | $241.0K | 0.00% | +18,090 | New |
| Rhumbline Advisers | 18,511 | $247.0K | 0.00% | +1,232+7.1% | Added |
| Diametric Capital, LP | 20,365 | $271.0K | 0.14% | +20,365 | New |
| KB Financial Partners, LLC | 22,362 | $298.0K | 0.11% | +4,596+25.9% | Added |
| Nierenberg Investment Management Company, Inc. | 22,555 | $301.0K | 0.25% | +10,000+79.6% | Added |
| Morgan Stanley | 22,771 | $304.0K | 0.00% | −1,930−7.8% | Reduced |
| SkyView Investment Advisors, LLC | 23,641 | $315.0K | 0.09% | +4,516+23.6% | Added |
| Susquehanna International Group, LLP | 24,047 | $321.0K | 0.00% | −42,504−63.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 24,751 | $330.0K | 0.12% | 00.0% | Unchanged |
| 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 |
| HRT Financial LP | 26,189 | $349.0K | 0.00% | −454−1.7% | Reduced |
| Qube Research & Technologies Ltd | 29,231 | $390.0K | 0.00% | −292−1.0% | Reduced |
| State of Wyoming | 30,199 | $403.0K | 0.20% | +9,506+45.9% | Added |
| Marshall Wace, LLP | 33,343 | $445.0K | 0.00% | −261,332−88.7% | Reduced |
| First Trust Advisors LP | 35,258 | $470.0K | 0.00% | +35,258 | New |
| Boothbay Fund Management, LLC | 36,657 | $489.0K | 0.02% | −64,110−63.6% | Reduced |
| Charles Schwab Investment Management Inc | 37,388 | $499.0K | 0.00% | +10.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 38,265 | $510.0K | 0.01% | +3,030+8.6% | Added |
| Two Sigma Advisers, LP | 39,800 | $531.0K | 0.00% | −45,500−53.3% | Reduced |
| Gsa Capital Partners LLP | 41,035 | $547.0K | 0.07% | +41,035 | New |
| Citadel Advisors LLC | 44,371 | $591.0K | 0.00% | −87,261−66.3% | Reduced |
| 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 |
| Jane Street Group, LLC | 48,757 | $650.0K | 0.00% | +35,376+264.4% | Added |
| SummerHaven Investment Management, LLC | 49,324 | $657.0K | 0.45% | +49,324 | New |
| Nuveen Asset Management, LLC | 49,835 | $664.0K | 0.00% | +466+0.9% | Added |
| Russell Investments Group, Ltd. | 54,507 | $726.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 66,850 | $891.0K | 0.03% | +38,684+137.3% | Added |
| Bank of New York Mellon Corp | 82,643 | $1.10M | 0.00% | +6,320+8.3% | Added |
| American Century Companies Inc | 87,381 | $1.17M | 0.00% | +32,765+60.0% | Added |
| Bridgeway Capital Management, LLC | 124,500 | $1.66M | 0.04% | −66,336−34.8% | Reduced |
| Northern Trust Corp | 127,067 | $1.69M | 0.00% | −2,932−2.3% | Reduced |
| Hennessy Advisors Inc | 151,900 | $2.02M | 0.14% | +2,200+1.5% | Added |
| Prelude Capital Management, LLC | 178,356 | $2.38M | 0.12% | +7,678+4.5% | Added |
| North Star Investment Management Corp. | 190,825 | $2.54M | 0.25% | 00.0% | Unchanged |
| State Street Corp | 192,527 | $2.57M | 0.00% | +34,160+21.6% | Added |
| Goldman Sachs Group Inc | 192,567 | $2.57M | 0.00% | −32,077−14.3% | Reduced |
| Geode Capital Management, LLC | 238,731 | $3.18M | 0.00% | −6,582−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 268,793 | $3.58M | 0.01% | +61,135+29.4% | Added |
| Hillsdale Investment Management Inc. | 276,376 | $3.68M | 0.33% | −4,708−1.7% | Reduced |
| Renaissance Technologies LLC | 279,279 | $3.72M | 0.01% | −79,000−22.0% | Reduced |
| Oppenheimer & Close, LLC | 282,355 | $3.76M | 4.07% | +6,000+2.2% | Added |
| Acadian Asset Management LLC | 358,456 | $4.78M | 0.03% | −77,008−17.7% | Reduced |
| Millennium Management LLC | 431,680 | $5.75M | 0.01% | +172,892+66.8% | Added |
| Pacific Ridge Capital Partners, LLC | 485,418 | $6.47M | 1.68% | +20,930+4.5% | Added |
| Vanguard Group Inc | 727,478 | $9.70M | 0.00% | +24,274+3.5% | Added |
| BlackRock Inc. | 873,801 | $11.6M | 0.00% | −30,559−3.4% | Reduced |
| Dimensional Fund Advisors LP | 994,032 | $13.3M | 0.01% | +17,173+1.8% | Added |
| Kanen Wealth Management LLC | 1,195,869 | $15.9M | 9.34% | +193,989+19.4% | Added |
| Cannell Capital LLC | 1,667,034 | $22.2M | 5.09% | 00.0% | Unchanged |
| 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 |