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, Q2 2023
Institutional positions in Build-A-Bear Workshop Inc as of Jun 30, 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
- 127
- +10 vs. Q1 2023
- Shares held
- 10.5M
- −145.1K (−1.4%) vs. Q1 2023
- Total value
- $225.1M
- −$22.8M (−9.2%) vs. Q1 2023
- New holders
- 31
- 43 more added
- Sold out
- 21
- 37 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,109,370 | $23.8M | 4.75% | −126,514−10.2% | Reduced |
| Dimensional Fund Advisors LP | 935,874 | $20.0M | 0.01% | −9,633−1.0% | Reduced |
| Vanguard Group Inc | 889,930 | $19.1M | 0.00% | +66,077+8.0% | Added |
| BlackRock Inc. | 884,266 | $18.9M | 0.00% | +16,228+1.9% | Added |
| Pacific Ridge Capital Partners, LLC | 454,763 | $9.74M | 2.22% | +22,948+5.3% | Added |
| Arrowstreet Capital, Limited Partnership | 317,621 | $6.80M | 0.01% | +49,829+18.6% | Added |
| Oppenheimer & Close, LLC | 276,355 | $5.92M | 6.15% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 275,332 | $5.90M | 0.00% | +240,598+692.7% | Added |
| Acadian Asset Management LLC | 270,079 | $5.78M | 0.02% | −109,823−28.9% | Reduced |
| Geode Capital Management, LLC | 254,122 | $5.44M | 0.00% | +6,601+2.7% | Added |
| State Street Corp | 246,157 | $5.27M | 0.00% | +15,753+6.8% | Added |
| Hillsdale Investment Management Inc. | 234,626 | $5.03M | 0.46% | −12,600−5.1% | Reduced |
| Morgan Stanley | 223,013 | $4.78M | 0.00% | −54,675−19.7% | Reduced |
| Renaissance Technologies LLC | 222,079 | $4.76M | 0.01% | −112,100−33.5% | Reduced |
| AQR Capital Management LLC | 187,480 | $4.02M | 0.01% | +162,218+642.1% | Added |
| American Century Companies Inc | 184,945 | $3.96M | 0.00% | +22,622+13.9% | Added |
| North Star Investment Management Corp. | 176,525 | $3.78M | 0.31% | +1,700+1.0% | Added |
| Crown Advisors Management, Inc. | 150,000 | $3.21M | 2.09% | +50,000+50.0% | Added |
| Goldman Sachs Group Inc | 146,170 | $3.13M | 0.00% | +73,968+102.4% | Added |
| Prelude Capital Management, LLC | 132,964 | $2.85M | 0.24% | +24,277+22.3% | Added |
| Foundry Partners, LLC | 132,450 | $2.84M | 0.17% | −1,255−0.9% | Reduced |
| Northern Trust Corp | 124,806 | $2.67M | 0.00% | +1,309+1.1% | Added |
| Wellington Management Group LLP | 124,600 | $2.67M | 0.00% | +124,600 | New |
| Qube Research & Technologies Ltd | 117,022 | $2.51M | 0.01% | +58,092+98.6% | Added |
| Deutsche Bank AG | 115,609 | $2.48M | 0.00% | +106,849+1,219.7% | Added |
| Millennium Management LLC | 112,104 | $2.40M | 0.00% | −594,389−84.1% | Reduced |
| Citadel Advisors LLC | 100,453 | $2.15M | 0.00% | +16,247+19.3% | Added |
| Norges Bank | 97,200 | $2.08M | 0.00% | +97,200 | New |
| Bank of New York Mellon Corp | 93,028 | $1.99M | 0.00% | −493−0.5% | Reduced |
| Man Group plc | 89,377 | $1.91M | 0.01% | +89,377 | New |
| D. E. Shaw & Co., Inc. | 83,079 | $1.78M | 0.00% | −70,623−45.9% | Reduced |
| Charles Schwab Investment Management Inc | 80,581 | $1.73M | 0.00% | +24,130+42.7% | Added |
| Russell Investments Group, Ltd. | 66,107 | $1.42M | 0.00% | +7,500+12.8% | Added |
| Los Angeles Capital Management LLC | 59,760 | $1.28M | 0.01% | −16,710−21.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 59,254 | $1.27M | 0.23% | +59,254 | New |
| BNP Paribas Arbitrage, SA | 57,076 | $1.22M | 0.00% | −27,242−32.3% | Reduced |
| Advisory Research Inc | 54,498 | $1.17M | 0.15% | +15,292+39.0% | Added |
| Price T Rowe Associates Inc | 50,622 | $1.08M | 0.00% | +50,622 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 49,751 | $1.07M | 0.01% | +4,717+10.5% | Added |
| Cubist Systematic Strategies, LLC | 49,664 | $1.06M | 0.01% | −43,998−47.0% | Reduced |
| Quantedge Capital Pte Ltd | 48,664 | $1.04M | 0.46% | +48,664 | New |
| Two Sigma Investments, LP | 46,189 | $989.4K | 0.00% | −80,495−63.5% | Reduced |
| SummerHaven Investment Management, LLC | 45,362 | $971.7K | 0.62% | −5,296−10.5% | Reduced |
| Two Sigma Advisers, LP | 43,400 | $929.6K | 0.00% | −16,800−27.9% | Reduced |
| Susquehanna International Group, LLP | 41,796 | $895.3K | 0.00% | +41,796 | New |
| PDT Partners, LLC | 41,784 | $895.0K | 0.12% | +10,366+33.0% | Added |
| Prudential Financial Inc | 38,830 | $831.7K | 0.00% | +38,830 | New |
| ExodusPoint Capital Management, LP | 36,875 | $790.0K | 0.01% | −8,625−19.0% | Reduced |
| Summit Global Investments | 35,218 | $754.0K | 0.05% | +35,218 | New |
| First Trust Advisors LP | 34,454 | $738.0K | 0.00% | +682+2.0% | Added |
| Squarepoint Ops LLC | 34,055 | $729.5K | 0.00% | +12,646+59.1% | Added |
| State of Wyoming | 33,501 | $717.6K | 0.21% | +8,018+31.5% | Added |
| Trexquant Investment LP | 32,637 | $699.1K | 0.02% | +32,637 | New |
| Dynamic Technology Lab Private Ltd | 32,507 | $696.0K | 0.09% | −1,633−4.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,466 | $652.6K | 0.01% | +30,466 | New |
| SkyView Investment Advisors, LLC | 28,789 | $617.0K | 0.15% | +6,256+27.8% | Added |
| Invesco Ltd. | 28,275 | $605.6K | 0.00% | −149−0.5% | Reduced |
| Nierenberg Investment Management Company, Inc. | 27,110 | $580.7K | 0.40% | −12,000−30.7% | Reduced |
| STRS Ohio | 25,500 | $546.0K | 0.00% | +25,500 | New |
| JPMorgan Chase & Co | 24,886 | $533.1K | 0.00% | −31,599−55.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 24,751 | $530.2K | 0.16% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 23,817 | $510.2K | 0.02% | +23,817 | New |
| Martingale Asset Management L P | 23,777 | $509.3K | 0.01% | +23,777 | New |
| Cornercap Investment Counsel Inc | 23,479 | $502.9K | 0.09% | +23,479 | New |
| Resources Investment Advisors, LLC. | 21,716 | $465.2K | 0.01% | +1,067+5.2% | Added |
| KB Financial Partners, LLC | 21,716 | $465.0K | 0.13% | +1,067+5.2% | Added |
| Prairiewood Capital, LLC | 19,813 | $424.4K | 0.28% | +19,813 | New |
| Rhumbline Advisers | 18,307 | $392.1K | 0.00% | −2,301−11.2% | Reduced |
| Nebula Research & Development LLC | 16,689 | $357.5K | 0.27% | +16,689 | New |
| Truist Financial Corp | 16,470 | $352.8K | 0.00% | +16,470 | New |
| Royal Bank of Canada | 15,104 | $323.0K | 0.00% | −422−2.7% | Reduced |
| Perritt Capital Management Inc | 15,000 | $321.3K | 0.18% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 13,747 | $294.5K | 0.36% | +2,386+21.0% | Added |
| Jump Financial, LLC | 13,700 | $293.5K | 0.01% | +13,700 | New |
| XTX Topco Ltd | 13,646 | $292.3K | 0.05% | −25,056−64.7% | Reduced |
| Alps Advisors Inc | 12,920 | $276.7K | 0.00% | +90+0.7% | Added |
| Victory Capital Management Inc | 12,726 | $272.6K | 0.00% | +649+5.4% | Added |
| Caxton Associates LP | 12,175 | $260.8K | 0.04% | +1,359+12.6% | Added |
| Nisa Investment Advisors, LLC | 11,910 | $255.1K | 0.00% | −16,790−58.5% | Reduced |
| UBS Group AG | 11,235 | $240.7K | 0.00% | +3,460+44.5% | Added |
| Balyasny Asset Management LLC | 11,005 | $235.7K | 0.00% | +11,005 | New |
| Voya Investment Management LLC | 10,751 | $230.3K | 0.00% | +10,751 | New |
| Bailard, Inc. | 10,700 | $229.2K | 0.01% | +500+4.9% | Added |
| Winton Group Ltd | 10,694 | $229.1K | 0.02% | +10,694 | New |
| Bridgeway Capital Management, LLC | 10,000 | $214.2K | 0.01% | −10,000−50.0% | Reduced |
| Aristides Capital LLC | 10,000 | $214.2K | 0.13% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,978 | $213.7K | 0.01% | −6,989−41.2% | Reduced |
| Bank of America Corp | 9,529 | $204.1K | 0.00% | −11,097−53.8% | Reduced |
| MetLife Investment Management | 7,669 | $164.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,397 | $137.0K | 0.00% | −43−0.7% | Reduced |
| JBF Capital, Inc. | 6,000 | $128.5K | 0.03% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 5,640 | $120.8K | 0.04% | +932+19.8% | Added |
| New York State Common Retirement Fund | 5,506 | $117.9K | 0.00% | −4,410−44.5% | Reduced |
| Wells Fargo & Company | 5,437 | $116.5K | 0.00% | +2,920+116.0% | Added |
| FNY Investment Advisers, LLC | 4,580 | $98.0K | 0.12% | +1,581+52.7% | Added |
| Simplex Trading, LLC | 4,572 | $97.0K | 0.00% | +1,011+28.4% | Added |
| California State Teachers Retirement System | 4,421 | $94.7K | 0.00% | −539−10.9% | Reduced |
| Employees Retirement System of Texas | 3,990 | $85.0K | 0.00% | +3,990 | New |
| Citigroup Inc | 3,960 | $84.8K | 0.00% | +3,960 | New |
| Quarry LP | 3,018 | $64.6K | 0.04% | +843+38.8% | Added |