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, Q1 2023
Institutional positions in Build-A-Bear Workshop Inc as of Mar 31, 2023. 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
- 118
- +6 vs. Q4 2022
- Shares held
- 10.8M
- −1.20M (−10.0%) vs. Q4 2022
- Total value
- $251.3M
- −$34.9M (−12.2%) vs. Q4 2022
- New holders
- 26
- 39 more added
- Sold out
- 20
- 36 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,235,884 | $28.7M | 5.55% | −213,151−14.7% | Reduced |
| Dimensional Fund Advisors LP | 945,507 | $22.0M | 0.01% | −20,650−2.1% | Reduced |
| BlackRock Inc. | 868,038 | $20.2M | 0.00% | −16,645−1.9% | Reduced |
| Vanguard Group Inc | 823,853 | $19.1M | 0.00% | +86,287+11.7% | Added |
| Millennium Management LLC | 706,493 | $16.4M | 0.02% | +324,588+85.0% | Added |
| Pacific Ridge Capital Partners, LLC | 431,815 | $10.0M | 2.47% | −3,046−0.7% | Reduced |
| Acadian Asset Management LLC | 379,902 | $8.82M | 0.04% | +183,221+93.2% | Added |
| Renaissance Technologies LLC | 334,179 | $7.77M | 0.01% | +68,400+25.7% | Added |
| Morgan Stanley | 277,688 | $6.45M | 0.00% | +235,200+553.6% | Added |
| Oppenheimer & Close, LLC | 276,355 | $6.42M | 6.36% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 267,792 | $6.22M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 247,521 | $5.75M | 0.00% | +756+0.3% | Added |
| Hillsdale Investment Management Inc. | 247,226 | $5.75M | 0.49% | −150−0.1% | Reduced |
| State Street Corp | 230,404 | $5.70M | 0.00% | +16,490+7.7% | Added |
| North Star Investment Management Corp. | 174,825 | $4.06M | 0.34% | −12,000−6.4% | Reduced |
| American Century Companies Inc | 162,323 | $3.69M | 0.00% | +39,834+32.5% | Added |
| D. E. Shaw & Co., Inc. | 153,702 | $3.57M | 0.01% | −16,451−9.7% | Reduced |
| Chimera Capital Management LLC | 147,029 | $3.42M | 1.74% | −348,067−70.3% | Reduced |
| Foundry Partners, LLC | 133,705 | $3.11M | 0.20% | +133,705 | New |
| Two Sigma Investments, LP | 126,684 | $2.94M | 0.01% | +67,829+115.2% | Added |
| Northern Trust Corp | 123,497 | $2.87M | 0.00% | −1,302−1.0% | Reduced |
| Prelude Capital Management, LLC | 108,687 | $2.53M | 0.17% | −10,864−9.1% | Reduced |
| Crown Advisors Management, Inc. | 100,000 | $2.32M | 1.73% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 93,662 | $2.18M | 0.02% | −29,360−23.9% | Reduced |
| Bank of New York Mellon Corp | 93,521 | $2.17M | 0.00% | −2,277−2.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 86,370 | $2.01M | 0.01% | −60−0.1% | Reduced |
| Kanen Wealth Management LLC | 86,153 | $2.00M | 1.36% | −1,001,787−92.1% | Reduced |
| EAM Investors, LLC | 85,667 | $1.99M | 0.39% | −47,333−35.6% | Reduced |
| BNP Paribas Arbitrage, SA | 84,318 | $1.96M | 0.00% | +81,334+2,725.7% | Added |
| Citadel Advisors LLC | 84,206 | $1.96M | 0.00% | +82,394+4,547.1% | Added |
| Los Angeles Capital Management LLC | 76,470 | $1.78M | 0.01% | −1,710−2.2% | Reduced |
| Goldman Sachs Group Inc | 72,202 | $1.68M | 0.00% | −116,824−61.8% | Reduced |
| HRT Financial LP | 69,993 | $1.63M | 0.02% | +69,993 | New |
| Two Sigma Advisers, LP | 60,200 | $1.40M | 0.00% | +6,200+11.5% | Added |
| Qube Research & Technologies Ltd | 58,930 | $1.37M | 0.01% | +15,139+34.6% | Added |
| Russell Investments Group, Ltd. | 58,607 | $1.36M | 0.00% | +4,100+7.5% | Added |
| JPMorgan Chase & Co | 56,485 | $1.31M | 0.00% | +29,882+112.3% | Added |
| Charles Schwab Investment Management Inc | 56,451 | $1.31M | 0.00% | +19,945+54.6% | Added |
| Boothbay Fund Management, LLC | 55,515 | $1.29M | 0.04% | −43,683−44.0% | Reduced |
| Manatuck Hill Partners, LLC | 55,000 | $1.28M | 0.65% | +55,000 | New |
| SummerHaven Investment Management, LLC | 50,658 | $1.18M | 0.69% | +730+1.5% | Added |
| ExodusPoint Capital Management, LP | 45,500 | $1.06M | 0.01% | +45,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 45,034 | $1.05M | 0.01% | +26,673+145.3% | Added |
| Advisory Research Inc | 39,206 | $911.1K | 0.15% | +8,604+28.1% | Added |
| Nierenberg Investment Management Company, Inc. | 39,110 | $908.9K | 0.69% | 00.0% | Unchanged |
| XTX Topco Ltd | 38,702 | $899.4K | 0.19% | +38,702 | New |
| Cetera Advisors LLC | 36,145 | $840.0K | 0.01% | +36,145 | New |
| Nuveen Asset Management, LLC | 34,734 | $807.0K | 0.00% | −9,053−20.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 34,140 | $793.0K | 0.07% | +23,420+218.5% | Added |
| First Trust Advisors LP | 33,772 | $784.9K | 0.00% | +2,148+6.8% | Added |
| PDT Partners, LLC | 31,418 | $730.2K | 0.10% | +31,418 | New |
| Nisa Investment Advisors, LLC | 28,700 | $667.0K | 0.01% | +28,700 | New |
| Invesco Ltd. | 28,424 | $660.6K | 0.00% | −12,859−31.1% | Reduced |
| Quantbot Technologies LP | 27,152 | $631.0K | 0.04% | +23,449+633.2% | Added |
| State of Wyoming | 25,483 | $592.2K | 0.19% | −1,027−3.9% | Reduced |
| AQR Capital Management LLC | 25,262 | $587.1K | 0.00% | +11,915+89.3% | Added |
| Barclays PLC | 25,193 | $585.5K | 0.00% | +21,562+593.8% | Added |
| Cutter & CO Brokerage, Inc. | 24,751 | $575.2K | 0.18% | 00.0% | Unchanged |
| Walleye Trading LLC | 23,512 | $546.4K | 0.02% | +8,106+52.6% | Added |
| SkyView Investment Advisors, LLC | 22,533 | $524.0K | 0.12% | +845+3.9% | Added |
| Squarepoint Ops LLC | 21,409 | $497.5K | 0.00% | −852−3.8% | Reduced |
| KB Financial Partners, LLC | 20,649 | $480.0K | 0.14% | +446+2.2% | Added |
| Resources Investment Advisors, LLC. | 20,649 | $479.9K | 0.01% | +20,649 | New |
| Bank of America Corp | 20,626 | $479.3K | 0.00% | +12,141+143.1% | Added |
| Rhumbline Advisers | 20,608 | $479.0K | 0.00% | +43+0.2% | Added |
| Bridgeway Capital Management, LLC | 20,000 | $464.8K | 0.01% | −17,400−46.5% | Reduced |
| Petrus Trust Company, LTA | 17,177 | $399.2K | 0.05% | +17,177 | New |
| Engineers Gate Manager LP | 16,967 | $394.3K | 0.02% | +2,816+19.9% | Added |
| Royal Bank of Canada | 15,526 | $361.0K | 0.00% | −608−3.8% | Reduced |
| Perritt Capital Management Inc | 15,000 | $348.6K | 0.19% | +5,000+50.0% | Added |
| Walleye Capital LLC | 13,312 | $309.4K | 0.01% | −110,315−89.2% | Reduced |
| Alps Advisors Inc | 12,830 | $298.2K | 0.00% | +12,830 | New |
| Versor Investments LP | 12,500 | $290.5K | 0.04% | +12,500 | New |
| Victory Capital Management Inc | 12,077 | $280.7K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 11,361 | $264.0K | 0.32% | +11,361 | New |
| Aigen Investment Management, LP | 11,357 | $263.9K | 0.04% | +11,357 | New |
| Caxton Associates LP | 10,816 | $251.4K | 0.04% | +10,816 | New |
| Atom Investors LP | 10,695 | $248.6K | 0.14% | −31,947−74.9% | Reduced |
| Bailard, Inc. | 10,200 | $237.0K | 0.01% | −4,800−32.0% | Reduced |
| Aristides Capital LLC | 10,000 | $232.4K | 0.15% | −15,000−60.0% | Reduced |
| New York State Common Retirement Fund | 9,916 | $230.4K | 0.00% | −8−0.1% | Reduced |
| Deutsche Bank AG | 8,760 | $203.6K | 0.00% | +2,494+39.8% | Added |
| UBS Group AG | 7,775 | $180.7K | 0.00% | +2,836+57.4% | Added |
| MetLife Investment Management | 7,669 | $178.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,232 | $168.0K | 0.00% | −1,527−17.4% | Reduced |
| American International Group, Inc. | 6,440 | $149.7K | 0.00% | +43+0.7% | Added |
| Advisory Services Network, LLC | 6,331 | $147.1K | 0.00% | +5,383+567.8% | Added |
| JBF Capital, Inc. | 6,000 | $139.4K | 0.03% | +6,000 | New |
| Tower Research Capital LLC (TRC) | 5,334 | $124.0K | 0.00% | +5,150+2,798.9% | Added |
| California State Teachers Retirement System | 4,960 | $115.3K | 0.00% | −439−8.1% | Reduced |
| Tucker Asset Management LLC | 4,708 | $109.4K | 0.03% | +4,708 | New |
| Simplex Trading, LLC | 3,561 | $82.0K | 0.00% | +3,561 | New |
| Allspring Global Investments Holdings, LLC | 3,461 | $80.4K | 0.00% | −1,459−29.7% | Reduced |
| FNY Investment Advisers, LLC | 2,999 | $69.0K | 0.08% | +2,999 | New |
| Wells Fargo & Company | 2,517 | $58.5K | 0.00% | +517+25.9% | Added |
| Quarry LP | 2,175 | $50.5K | 0.03% | +2,175 | New |
| Legal & General Group Plc | 2,103 | $48.9K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,779 | $41.3K | 0.00% | +1,779 | New |
| Amalgamated Bank | 1,766 | $41.0K | 0.00% | −377−17.6% | Reduced |
| Gladius Capital Management LP | 1,520 | $35.3K | 0.01% | +1,520 | New |