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, Q4 2022
Institutional positions in Build-A-Bear Workshop Inc as of Dec 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
- 112
- +25 vs. Q3 2022
- Shares held
- 12.0M
- +1.46M (+13.8%) vs. Q3 2022
- Total value
- $286.2M
- +$145.6M (+103.6%) vs. Q3 2022
- New holders
- 35
- 26 more added
- Sold out
- 10
- 35 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,449,035 | $34.5M | 6.96% | −217,999−13.1% | Reduced |
| Kanen Wealth Management LLC | 1,087,940 | $25.9M | 13.27% | −107,929−9.0% | Reduced |
| Dimensional Fund Advisors LP | 966,157 | $23.0M | 0.01% | −27,875−2.8% | Reduced |
| BlackRock Inc. | 884,683 | $21.1M | 0.00% | +10,882+1.2% | Added |
| Vanguard Group Inc | 737,566 | $17.6M | 0.00% | +10,088+1.4% | Added |
| Chimera Capital Management LLC | 495,096 | $11.8M | 3.30% | +495,096 | New |
| Divisadero Street Capital Management, LP | 462,900 | $11.0M | 8.25% | +462,900 | New |
| Pacific Ridge Capital Partners, LLC | 434,861 | $10.4M | 2.44% | −50,557−10.4% | Reduced |
| Millennium Management LLC | 381,905 | $9.11M | 0.01% | −49,775−11.5% | Reduced |
| Oppenheimer & Close, LLC | 276,355 | $6.59M | 6.47% | −6,000−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 267,792 | $6.38M | 0.01% | −1,001−0.4% | Reduced |
| Renaissance Technologies LLC | 265,779 | $6.34M | 0.01% | −13,500−4.8% | Reduced |
| Hillsdale Investment Management Inc. | 247,376 | $5.90M | 0.50% | −29,000−10.5% | Reduced |
| Geode Capital Management, LLC | 246,765 | $5.88M | 0.00% | +8,034+3.4% | Added |
| State Street Corp | 213,914 | $5.10M | 0.00% | +21,387+11.1% | Added |
| Acadian Asset Management LLC | 196,681 | $4.69M | 0.02% | −161,775−45.1% | Reduced |
| Goldman Sachs Group Inc | 189,026 | $4.51M | 0.00% | −3,541−1.8% | Reduced |
| North Star Investment Management Corp. | 186,825 | $4.45M | 0.40% | −4,000−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 170,153 | $4.06M | 0.01% | +170,153 | New |
| Hennessy Advisors Inc | 154,100 | $3.67M | 0.24% | +2,200+1.4% | Added |
| EAM Investors, LLC | 133,000 | $3.17M | 0.66% | +133,000 | New |
| Northern Trust Corp | 124,799 | $2.98M | 0.00% | −2,268−1.8% | Reduced |
| Walleye Capital LLC | 123,627 | $2.95M | 0.06% | +123,627 | New |
| Cubist Systematic Strategies, LLC | 123,022 | $2.93M | 0.03% | +123,022 | New |
| American Century Companies Inc | 122,489 | $2.92M | 0.00% | +35,108+40.2% | Added |
| Prelude Capital Management, LLC | 119,551 | $2.85M | 0.18% | −58,805−33.0% | Reduced |
| Crown Advisors Management, Inc. | 100,000 | $2.38M | 2.17% | +100,000 | New |
| Boothbay Fund Management, LLC | 99,198 | $2.36M | 0.08% | +62,541+170.6% | Added |
| Bank of New York Mellon Corp | 95,798 | $2.28M | 0.00% | +13,155+15.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 86,430 | $2.06M | 0.01% | +86,430 | New |
| Los Angeles Capital Management LLC | 78,180 | $1.86M | 0.01% | +60,090+332.2% | Added |
| EAM Global Investors LLC | 77,369 | $1.84M | 0.48% | +77,369 | New |
| Kent Lake Capital LLC | 75,000 | $1.79M | 1.07% | +75,000 | New |
| Jane Street Group, LLC | 67,415 | $1.61M | 0.00% | +18,658+38.3% | Added |
| Two Sigma Investments, LP | 58,855 | $1.40M | 0.00% | +58,855 | New |
| Trexquant Investment LP | 55,865 | $1.33M | 0.04% | −10,985−16.4% | Reduced |
| Russell Investments Group, Ltd. | 54,507 | $1.30M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 54,000 | $1.29M | 0.00% | +14,200+35.7% | Added |
| Gsa Capital Partners LLP | 53,882 | $1.28M | 0.16% | +12,847+31.3% | Added |
| SummerHaven Investment Management, LLC | 49,928 | $1.19M | 0.71% | +604+1.2% | Added |
| Nuveen Asset Management, LLC | 43,787 | $1.04M | 0.00% | −6,048−12.1% | Reduced |
| Qube Research & Technologies Ltd | 43,791 | $1.04M | 0.01% | +14,560+49.8% | Added |
| Atom Investors LP | 42,642 | $1.02M | 0.51% | +42,642 | New |
| Morgan Stanley | 42,488 | $1.01M | 0.00% | +19,717+86.6% | Added |
| Invesco Ltd. | 41,283 | $984.2K | 0.00% | +16,329+65.4% | Added |
| Marshall Wace, LLP | 39,814 | $949.2K | 0.00% | +6,471+19.4% | Added |
| Nierenberg Investment Management Company, Inc. | 39,110 | $932.4K | 0.70% | +16,555+73.4% | Added |
| Bridgeway Capital Management, LLC | 37,400 | $891.6K | 0.02% | −87,100−70.0% | Reduced |
| Charles Schwab Investment Management Inc | 36,506 | $870.3K | 0.00% | −882−2.4% | Reduced |
| First Trust Advisors LP | 31,624 | $753.9K | 0.00% | −3,634−10.3% | Reduced |
| Advisory Research Inc | 30,602 | $729.6K | 0.07% | +30,602 | New |
| JPMorgan Chase & Co | 26,603 | $634.0K | 0.00% | +18,853+243.3% | Added |
| State of Wyoming | 26,510 | $632.0K | 0.21% | −3,689−12.2% | Reduced |
| Aristides Capital LLC | 25,000 | $596.0K | 0.37% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 24,751 | $590.1K | 0.20% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,261 | $530.7K | 0.00% | +22,261 | New |
| SkyView Investment Advisors, LLC | 21,688 | $517.0K | 0.16% | −1,953−8.3% | Reduced |
| Quadrature Capital Ltd | 21,659 | $517.0K | 0.02% | +21,659 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 20,975 | $500.0K | 0.01% | −17,290−45.2% | Reduced |
| Rhumbline Advisers | 20,565 | $490.0K | 0.00% | +2,054+11.1% | Added |
| KB Financial Partners, LLC | 20,203 | $482.0K | 0.16% | −2,159−9.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,361 | $437.7K | 0.00% | +18,361 | New |
| Royal Bank of Canada | 16,134 | $385.0K | 0.00% | +1,707+11.8% | Added |
| Walleye Trading LLC | 15,406 | $367.3K | 0.01% | +15,406 | New |
| Bailard, Inc. | 15,000 | $357.6K | 0.01% | +15,000 | New |
| Fox Run Management, L.L.C. | 14,561 | $347.1K | 0.14% | +14,561 | New |
| Engineers Gate Manager LP | 14,151 | $337.4K | 0.02% | +14,151 | New |
| AQR Capital Management LLC | 13,347 | $318.2K | 0.00% | −33,374−71.4% | Reduced |
| Cutler Group LP | 12,569 | $299.0K | 0.04% | +12,569 | New |
| Victory Capital Management Inc | 12,077 | $287.9K | 0.00% | +6,183+104.9% | Added |
| Jump Financial, LLC | 11,989 | $285.8K | 0.02% | +11,989 | New |
| Dynamic Technology Lab Private Ltd | 10,720 | $256.0K | 0.03% | +10,720 | New |
| J. Goldman & Co LP | 10,278 | $245.0K | 0.02% | +10,278 | New |
| Perritt Capital Management Inc | 10,000 | $238.4K | 0.14% | +10,000 | New |
| New York State Common Retirement Fund | 9,924 | $236.6K | 0.00% | −40.0% | Reduced |
| Virtu Financial LLC | 8,832 | $211.0K | 0.03% | +8,832 | New |
| SG Americas Securities, LLC | 8,759 | $209.0K | 0.00% | +8,759 | New |
| Bank of America Corp | 8,485 | $202.3K | 0.00% | +2,703+46.7% | Added |
| MetLife Investment Management | 7,669 | $182.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,397 | $152.5K | 0.00% | −336−5.0% | Reduced |
| Deutsche Bank AG | 6,266 | $149.4K | 0.00% | +94+1.5% | Added |
| California State Teachers Retirement System | 5,399 | $128.7K | 0.00% | −199−3.6% | Reduced |
| Centiva Capital, LP | 5,172 | $123.3K | 0.01% | +5,172 | New |
| UBS Group AG | 4,939 | $117.7K | 0.00% | −997−16.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,920 | $117.3K | 0.00% | −108−2.1% | Reduced |
| Aquatic Capital Management LLC | 4,900 | $117.0K | 0.01% | +4,900 | New |
| Quantbot Technologies LP | 3,703 | $88.3K | 0.01% | +3,703 | New |
| Barclays PLC | 3,631 | $86.6K | 0.00% | +3,030+504.2% | Added |
| BNP Paribas Arbitrage, SA | 2,984 | $71.1K | 0.00% | −2,043−40.6% | Reduced |
| Amalgamated Bank | 2,143 | $51.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,103 | $50.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,000 | $47.7K | 0.00% | −192−8.8% | Reduced |
| Citadel Advisors LLC | 1,812 | $43.2K | 0.00% | −42,559−95.9% | Reduced |
| GHP Investment Advisors, Inc. | 1,131 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,064 | $25.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 948 | $22.6K | 0.00% | +948 | New |
| Metropolitan Life Insurance Co | 890 | $21.2K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 287 | $6.84K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 270 | $6.45K | 0.00% | +114+73.1% | Added |
| Tower Research Capital LLC (TRC) | 184 | $4.00K | 0.00% | −3,016−94.3% | Reduced |