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 |
|---|---|---|---|---|---|
| Chimera Capital Management LLC | 147,029 | $3.42M | 1.74% | −348,067−70.3% | Reduced |
| D. E. Shaw & Co., Inc. | 153,702 | $3.57M | 0.01% | −16,451−9.7% | Reduced |
| American Century Companies Inc | 162,323 | $3.69M | 0.00% | +39,834+32.5% | Added |
| North Star Investment Management Corp. | 174,825 | $4.06M | 0.34% | −12,000−6.4% | Reduced |
| State Street Corp | 230,404 | $5.70M | 0.00% | +16,490+7.7% | Added |
| Hillsdale Investment Management Inc. | 247,226 | $5.75M | 0.49% | −150−0.1% | Reduced |
| Geode Capital Management, LLC | 247,521 | $5.75M | 0.00% | +756+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 267,792 | $6.22M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 276,355 | $6.42M | 6.36% | 00.0% | Unchanged |
| Morgan Stanley | 277,688 | $6.45M | 0.00% | +235,200+553.6% | Added |
| Renaissance Technologies LLC | 334,179 | $7.77M | 0.01% | +68,400+25.7% | Added |
| Acadian Asset Management LLC | 379,902 | $8.82M | 0.04% | +183,221+93.2% | Added |
| Pacific Ridge Capital Partners, LLC | 431,815 | $10.0M | 2.47% | −3,046−0.7% | Reduced |
| Millennium Management LLC | 706,493 | $16.4M | 0.02% | +324,588+85.0% | Added |
| Vanguard Group Inc | 823,853 | $19.1M | 0.00% | +86,287+11.7% | Added |
| BlackRock Inc. | 868,038 | $20.2M | 0.00% | −16,645−1.9% | Reduced |
| Dimensional Fund Advisors LP | 945,507 | $22.0M | 0.01% | −20,650−2.1% | Reduced |
| Cannell Capital LLC | 1,235,884 | $28.7M | 5.55% | −213,151−14.7% | Reduced |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −462,900−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −154,100−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −77,369−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −67,415−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −55,865−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −53,882−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,814−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,659−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −20,975−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,561−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,989−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,832−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,172−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |