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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3 | $70 | 0.00% | +3 | New |
| Signaturefd, LLC | 7 | $163 | 0.00% | +7 | New |
| Creative Capital Management Investments LLC | 10 | $232 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 11 | $256 | 0.00% | +11 | New |
| Adirondack Retirement Specialists, Inc. | 17 | $404 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34 | $790 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 43 | $999 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 100 | $2.32K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 146 | $3.00K | 0.00% | −12,423−98.8% | Reduced |
| Fisher Asset Management, LLC | 147 | $3.64K | 0.00% | +147 | New |
| Macroview Investment Management LLC | 287 | $6.67K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 387 | $9.00K | 0.00% | +117+43.3% | Added |
| Metropolitan Life Insurance Co | 634 | $14.7K | 0.00% | −256−28.8% | Reduced |
| Quadrant Capital Group LLC | 713 | $16.6K | 0.00% | +624+701.1% | Added |
| Ameritas Investment Partners, Inc. | 1,064 | $24.7K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,131 | $26.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,200 | $28.0K | 0.00% | −3,700−75.5% | Reduced |
| Gladius Capital Management LP | 1,520 | $35.3K | 0.01% | +1,520 | New |
| Amalgamated Bank | 1,766 | $41.0K | 0.00% | −377−17.6% | Reduced |
| Point72 Middle East FZE | 1,779 | $41.3K | 0.00% | +1,779 | New |
| Legal & General Group Plc | 2,103 | $48.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,175 | $50.5K | 0.03% | +2,175 | New |
| Wells Fargo & Company | 2,517 | $58.5K | 0.00% | +517+25.9% | Added |
| FNY Investment Advisers, LLC | 2,999 | $69.0K | 0.08% | +2,999 | New |
| Allspring Global Investments Holdings, LLC | 3,461 | $80.4K | 0.00% | −1,459−29.7% | Reduced |
| Simplex Trading, LLC | 3,561 | $82.0K | 0.00% | +3,561 | New |
| Tucker Asset Management LLC | 4,708 | $109.4K | 0.03% | +4,708 | New |
| California State Teachers Retirement System | 4,960 | $115.3K | 0.00% | −439−8.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,334 | $124.0K | 0.00% | +5,150+2,798.9% | Added |
| JBF Capital, Inc. | 6,000 | $139.4K | 0.03% | +6,000 | New |
| Advisory Services Network, LLC | 6,331 | $147.1K | 0.00% | +5,383+567.8% | Added |
| American International Group, Inc. | 6,440 | $149.7K | 0.00% | +43+0.7% | Added |
| SG Americas Securities, LLC | 7,232 | $168.0K | 0.00% | −1,527−17.4% | Reduced |
| MetLife Investment Management | 7,669 | $178.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,775 | $180.7K | 0.00% | +2,836+57.4% | Added |
| Deutsche Bank AG | 8,760 | $203.6K | 0.00% | +2,494+39.8% | Added |
| New York State Common Retirement Fund | 9,916 | $230.4K | 0.00% | −8−0.1% | Reduced |
| Aristides Capital LLC | 10,000 | $232.4K | 0.15% | −15,000−60.0% | Reduced |
| Bailard, Inc. | 10,200 | $237.0K | 0.01% | −4,800−32.0% | Reduced |
| Atom Investors LP | 10,695 | $248.6K | 0.14% | −31,947−74.9% | Reduced |
| Caxton Associates LP | 10,816 | $251.4K | 0.04% | +10,816 | New |
| Aigen Investment Management, LP | 11,357 | $263.9K | 0.04% | +11,357 | New |
| Watershed Asset Management, L.L.C. | 11,361 | $264.0K | 0.32% | +11,361 | New |
| Victory Capital Management Inc | 12,077 | $280.7K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 12,500 | $290.5K | 0.04% | +12,500 | New |
| Alps Advisors Inc | 12,830 | $298.2K | 0.00% | +12,830 | New |
| Walleye Capital LLC | 13,312 | $309.4K | 0.01% | −110,315−89.2% | Reduced |
| Perritt Capital Management Inc | 15,000 | $348.6K | 0.19% | +5,000+50.0% | Added |
| Royal Bank of Canada | 15,526 | $361.0K | 0.00% | −608−3.8% | Reduced |
| Engineers Gate Manager LP | 16,967 | $394.3K | 0.02% | +2,816+19.9% | Added |
| Petrus Trust Company, LTA | 17,177 | $399.2K | 0.05% | +17,177 | New |
| Bridgeway Capital Management, LLC | 20,000 | $464.8K | 0.01% | −17,400−46.5% | Reduced |
| Rhumbline Advisers | 20,608 | $479.0K | 0.00% | +43+0.2% | Added |
| Bank of America Corp | 20,626 | $479.3K | 0.00% | +12,141+143.1% | Added |
| Resources Investment Advisors, LLC. | 20,649 | $479.9K | 0.01% | +20,649 | New |
| KB Financial Partners, LLC | 20,649 | $480.0K | 0.14% | +446+2.2% | Added |
| Squarepoint Ops LLC | 21,409 | $497.5K | 0.00% | −852−3.8% | Reduced |
| SkyView Investment Advisors, LLC | 22,533 | $524.0K | 0.12% | +845+3.9% | Added |
| Walleye Trading LLC | 23,512 | $546.4K | 0.02% | +8,106+52.6% | Added |
| Cutter & CO Brokerage, Inc. | 24,751 | $575.2K | 0.18% | 00.0% | Unchanged |
| Barclays PLC | 25,193 | $585.5K | 0.00% | +21,562+593.8% | Added |
| AQR Capital Management LLC | 25,262 | $587.1K | 0.00% | +11,915+89.3% | Added |
| State of Wyoming | 25,483 | $592.2K | 0.19% | −1,027−3.9% | Reduced |
| Quantbot Technologies LP | 27,152 | $631.0K | 0.04% | +23,449+633.2% | Added |
| Invesco Ltd. | 28,424 | $660.6K | 0.00% | −12,859−31.1% | Reduced |
| Nisa Investment Advisors, LLC | 28,700 | $667.0K | 0.01% | +28,700 | New |
| PDT Partners, LLC | 31,418 | $730.2K | 0.10% | +31,418 | New |
| First Trust Advisors LP | 33,772 | $784.9K | 0.00% | +2,148+6.8% | Added |
| Dynamic Technology Lab Private Ltd | 34,140 | $793.0K | 0.07% | +23,420+218.5% | Added |
| Nuveen Asset Management, LLC | 34,734 | $807.0K | 0.00% | −9,053−20.7% | Reduced |
| Cetera Advisors LLC | 36,145 | $840.0K | 0.01% | +36,145 | New |
| XTX Topco Ltd | 38,702 | $899.4K | 0.19% | +38,702 | New |
| Nierenberg Investment Management Company, Inc. | 39,110 | $908.9K | 0.69% | 00.0% | Unchanged |
| Advisory Research Inc | 39,206 | $911.1K | 0.15% | +8,604+28.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 45,034 | $1.05M | 0.01% | +26,673+145.3% | Added |
| ExodusPoint Capital Management, LP | 45,500 | $1.06M | 0.01% | +45,500 | New |
| SummerHaven Investment Management, LLC | 50,658 | $1.18M | 0.69% | +730+1.5% | Added |
| Manatuck Hill Partners, LLC | 55,000 | $1.28M | 0.65% | +55,000 | New |
| Boothbay Fund Management, LLC | 55,515 | $1.29M | 0.04% | −43,683−44.0% | Reduced |
| Charles Schwab Investment Management Inc | 56,451 | $1.31M | 0.00% | +19,945+54.6% | Added |
| JPMorgan Chase & Co | 56,485 | $1.31M | 0.00% | +29,882+112.3% | Added |
| Russell Investments Group, Ltd. | 58,607 | $1.36M | 0.00% | +4,100+7.5% | Added |
| Qube Research & Technologies Ltd | 58,930 | $1.37M | 0.01% | +15,139+34.6% | Added |
| Two Sigma Advisers, LP | 60,200 | $1.40M | 0.00% | +6,200+11.5% | Added |
| HRT Financial LP | 69,993 | $1.63M | 0.02% | +69,993 | New |
| Goldman Sachs Group Inc | 72,202 | $1.68M | 0.00% | −116,824−61.8% | Reduced |
| Los Angeles Capital Management LLC | 76,470 | $1.78M | 0.01% | −1,710−2.2% | Reduced |
| Citadel Advisors LLC | 84,206 | $1.96M | 0.00% | +82,394+4,547.1% | Added |
| BNP Paribas Arbitrage, SA | 84,318 | $1.96M | 0.00% | +81,334+2,725.7% | Added |
| EAM Investors, LLC | 85,667 | $1.99M | 0.39% | −47,333−35.6% | Reduced |
| Kanen Wealth Management LLC | 86,153 | $2.00M | 1.36% | −1,001,787−92.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 86,370 | $2.01M | 0.01% | −60−0.1% | Reduced |
| Bank of New York Mellon Corp | 93,521 | $2.17M | 0.00% | −2,277−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 93,662 | $2.18M | 0.02% | −29,360−23.9% | Reduced |
| Crown Advisors Management, Inc. | 100,000 | $2.32M | 1.73% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 108,687 | $2.53M | 0.17% | −10,864−9.1% | Reduced |
| Northern Trust Corp | 123,497 | $2.87M | 0.00% | −1,302−1.0% | Reduced |
| Two Sigma Investments, LP | 126,684 | $2.94M | 0.01% | +67,829+115.2% | Added |
| Foundry Partners, LLC | 133,705 | $3.11M | 0.20% | +133,705 | New |