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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 10 | $0 | 0.00% | +10 | New |
| Credit Suisse AG | 1 | $24 | 0.00% | −79−98.8% | Reduced |
| Adirondack Retirement Specialists, Inc. | 17 | $405 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 43 | $1.02K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 60 | $1.43K | 0.00% | +60 | New |
| Coppell Advisory Solutions Corp. | 60 | $1.43K | 0.00% | +60 | New |
| Quadrant Capital Group LLC | 89 | $2.12K | 0.00% | +89 | New |
| Citigroup Inc | 91 | $2.17K | 0.00% | −125−57.9% | Reduced |
| Parkside Financial Bank & Trust | 100 | $2.38K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 184 | $4.00K | 0.00% | −3,016−94.3% | Reduced |
| IFP Advisors, Inc | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 270 | $6.45K | 0.00% | +114+73.1% | Added |
| Macroview Investment Management LLC | 287 | $6.84K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 890 | $21.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 948 | $22.6K | 0.00% | +948 | New |
| Ameritas Investment Partners, Inc. | 1,064 | $25.4K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,131 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,812 | $43.2K | 0.00% | −42,559−95.9% | Reduced |
| Wells Fargo & Company | 2,000 | $47.7K | 0.00% | −192−8.8% | Reduced |
| Legal & General Group Plc | 2,103 | $50.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,143 | $51.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,984 | $71.1K | 0.00% | −2,043−40.6% | Reduced |
| Barclays PLC | 3,631 | $86.6K | 0.00% | +3,030+504.2% | Added |
| Quantbot Technologies LP | 3,703 | $88.3K | 0.01% | +3,703 | New |
| Aquatic Capital Management LLC | 4,900 | $117.0K | 0.01% | +4,900 | New |
| Allspring Global Investments Holdings, LLC | 4,920 | $117.3K | 0.00% | −108−2.1% | Reduced |
| UBS Group AG | 4,939 | $117.7K | 0.00% | −997−16.8% | Reduced |
| Centiva Capital, LP | 5,172 | $123.3K | 0.01% | +5,172 | New |
| California State Teachers Retirement System | 5,399 | $128.7K | 0.00% | −199−3.6% | Reduced |
| Deutsche Bank AG | 6,266 | $149.4K | 0.00% | +94+1.5% | Added |
| American International Group, Inc. | 6,397 | $152.5K | 0.00% | −336−5.0% | Reduced |
| MetLife Investment Management | 7,669 | $182.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,485 | $202.3K | 0.00% | +2,703+46.7% | Added |
| SG Americas Securities, LLC | 8,759 | $209.0K | 0.00% | +8,759 | New |
| Virtu Financial LLC | 8,832 | $211.0K | 0.03% | +8,832 | New |
| New York State Common Retirement Fund | 9,924 | $236.6K | 0.00% | −40.0% | Reduced |
| Perritt Capital Management Inc | 10,000 | $238.4K | 0.14% | +10,000 | New |
| J. Goldman & Co LP | 10,278 | $245.0K | 0.02% | +10,278 | New |
| Dynamic Technology Lab Private Ltd | 10,720 | $256.0K | 0.03% | +10,720 | New |
| Jump Financial, LLC | 11,989 | $285.8K | 0.02% | +11,989 | New |
| Victory Capital Management Inc | 12,077 | $287.9K | 0.00% | +6,183+104.9% | Added |
| Cutler Group LP | 12,569 | $299.0K | 0.04% | +12,569 | New |
| AQR Capital Management LLC | 13,347 | $318.2K | 0.00% | −33,374−71.4% | Reduced |
| Engineers Gate Manager LP | 14,151 | $337.4K | 0.02% | +14,151 | New |
| Fox Run Management, L.L.C. | 14,561 | $347.1K | 0.14% | +14,561 | New |
| Bailard, Inc. | 15,000 | $357.6K | 0.01% | +15,000 | New |
| Walleye Trading LLC | 15,406 | $367.3K | 0.01% | +15,406 | New |
| Royal Bank of Canada | 16,134 | $385.0K | 0.00% | +1,707+11.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,361 | $437.7K | 0.00% | +18,361 | New |
| KB Financial Partners, LLC | 20,203 | $482.0K | 0.16% | −2,159−9.7% | Reduced |
| Rhumbline Advisers | 20,565 | $490.0K | 0.00% | +2,054+11.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 20,975 | $500.0K | 0.01% | −17,290−45.2% | Reduced |
| 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 |
| Squarepoint Ops LLC | 22,261 | $530.7K | 0.00% | +22,261 | New |
| Cutter & CO Brokerage, Inc. | 24,751 | $590.1K | 0.20% | 00.0% | Unchanged |
| Aristides Capital LLC | 25,000 | $596.0K | 0.37% | 00.0% | Unchanged |
| State of Wyoming | 26,510 | $632.0K | 0.21% | −3,689−12.2% | Reduced |
| JPMorgan Chase & Co | 26,603 | $634.0K | 0.00% | +18,853+243.3% | Added |
| Advisory Research Inc | 30,602 | $729.6K | 0.07% | +30,602 | New |
| First Trust Advisors LP | 31,624 | $753.9K | 0.00% | −3,634−10.3% | Reduced |
| Charles Schwab Investment Management Inc | 36,506 | $870.3K | 0.00% | −882−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 37,400 | $891.6K | 0.02% | −87,100−70.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 39,110 | $932.4K | 0.70% | +16,555+73.4% | Added |
| Marshall Wace, LLP | 39,814 | $949.2K | 0.00% | +6,471+19.4% | Added |
| Invesco Ltd. | 41,283 | $984.2K | 0.00% | +16,329+65.4% | Added |
| Morgan Stanley | 42,488 | $1.01M | 0.00% | +19,717+86.6% | Added |
| Atom Investors LP | 42,642 | $1.02M | 0.51% | +42,642 | New |
| Qube Research & Technologies Ltd | 43,791 | $1.04M | 0.01% | +14,560+49.8% | Added |
| Nuveen Asset Management, LLC | 43,787 | $1.04M | 0.00% | −6,048−12.1% | Reduced |
| SummerHaven Investment Management, LLC | 49,928 | $1.19M | 0.71% | +604+1.2% | Added |
| Gsa Capital Partners LLP | 53,882 | $1.28M | 0.16% | +12,847+31.3% | Added |
| Two Sigma Advisers, LP | 54,000 | $1.29M | 0.00% | +14,200+35.7% | Added |
| Russell Investments Group, Ltd. | 54,507 | $1.30M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 55,865 | $1.33M | 0.04% | −10,985−16.4% | Reduced |
| Two Sigma Investments, LP | 58,855 | $1.40M | 0.00% | +58,855 | New |
| Jane Street Group, LLC | 67,415 | $1.61M | 0.00% | +18,658+38.3% | Added |
| Kent Lake Capital LLC | 75,000 | $1.79M | 1.07% | +75,000 | New |
| EAM Global Investors LLC | 77,369 | $1.84M | 0.48% | +77,369 | New |
| Los Angeles Capital Management LLC | 78,180 | $1.86M | 0.01% | +60,090+332.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 86,430 | $2.06M | 0.01% | +86,430 | New |
| Bank of New York Mellon Corp | 95,798 | $2.28M | 0.00% | +13,155+15.9% | Added |
| Boothbay Fund Management, LLC | 99,198 | $2.36M | 0.08% | +62,541+170.6% | Added |
| Crown Advisors Management, Inc. | 100,000 | $2.38M | 2.17% | +100,000 | New |
| Prelude Capital Management, LLC | 119,551 | $2.85M | 0.18% | −58,805−33.0% | Reduced |
| American Century Companies Inc | 122,489 | $2.92M | 0.00% | +35,108+40.2% | Added |
| Cubist Systematic Strategies, LLC | 123,022 | $2.93M | 0.03% | +123,022 | New |
| Walleye Capital LLC | 123,627 | $2.95M | 0.06% | +123,627 | New |
| Northern Trust Corp | 124,799 | $2.98M | 0.00% | −2,268−1.8% | Reduced |
| EAM Investors, LLC | 133,000 | $3.17M | 0.66% | +133,000 | New |
| Hennessy Advisors Inc | 154,100 | $3.67M | 0.24% | +2,200+1.4% | Added |
| D. E. Shaw & Co., Inc. | 170,153 | $4.06M | 0.01% | +170,153 | New |
| North Star Investment Management Corp. | 186,825 | $4.45M | 0.40% | −4,000−2.1% | Reduced |
| Goldman Sachs Group Inc | 189,026 | $4.51M | 0.00% | −3,541−1.8% | Reduced |
| Acadian Asset Management LLC | 196,681 | $4.69M | 0.02% | −161,775−45.1% | Reduced |
| State Street Corp | 213,914 | $5.10M | 0.00% | +21,387+11.1% | Added |
| Geode Capital Management, LLC | 246,765 | $5.88M | 0.00% | +8,034+3.4% | Added |
| Hillsdale Investment Management Inc. | 247,376 | $5.90M | 0.50% | −29,000−10.5% | Reduced |