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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 11 | $236 | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 17 | $364 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 36 | $760 | 0.00% | +36 | New |
| Advisor Group Holdings, Inc. | 36 | $775 | 0.00% | +2+5.9% | Added |
| Glassman Wealth Services | 43 | $921 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 74 | $1.58K | 0.00% | +74 | New |
| Cutler Group LP | 100 | $2.00K | 0.00% | −46−31.5% | Reduced |
| Parkside Financial Bank & Trust | 100 | $2.14K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 147 | $3.15K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 200 | $4.28K | 0.00% | +200 | New |
| Macroview Investment Management LLC | 287 | $6.15K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 398 | $9.00K | 0.01% | +398 | New |
| Metropolitan Life Insurance Co | 634 | $13.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 762 | $16.3K | 0.00% | +375+96.9% | Added |
| Ameritas Investment Partners, Inc. | 1,064 | $22.8K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,108 | $23.7K | 0.01% | −412−27.1% | Reduced |
| GHP Investment Advisors, Inc. | 1,131 | $29.1K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 1,380 | $29.6K | 0.02% | +1,380 | New |
| Legal & General Group Plc | 1,476 | $31.6K | 0.00% | −627−29.8% | Reduced |
| Lazard Asset Management LLC | 1,759 | $37.0K | 0.00% | +1,759 | New |
| Amalgamated Bank | 1,914 | $41.0K | 0.00% | +148+8.4% | Added |
| Tower Research Capital LLC (TRC) | 2,011 | $43.1K | 0.00% | −3,323−62.3% | Reduced |
| West Tower Group, LLC | 2,424 | $51.9K | 0.04% | +2,424 | New |
| Barclays PLC | 2,649 | $56.7K | 0.00% | −22,544−89.5% | Reduced |
| Aquatic Capital Management LLC | 2,700 | $58.0K | 0.00% | +1,500+125.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,855 | $61.2K | 0.00% | −606−17.5% | Reduced |
| Quarry LP | 3,018 | $64.6K | 0.04% | +843+38.8% | Added |
| Citigroup Inc | 3,960 | $84.8K | 0.00% | +3,960 | New |
| Employees Retirement System of Texas | 3,990 | $85.0K | 0.00% | +3,990 | New |
| California State Teachers Retirement System | 4,421 | $94.7K | 0.00% | −539−10.9% | Reduced |
| Simplex Trading, LLC | 4,572 | $97.0K | 0.00% | +1,011+28.4% | Added |
| FNY Investment Advisers, LLC | 4,580 | $98.0K | 0.12% | +1,581+52.7% | Added |
| Wells Fargo & Company | 5,437 | $116.5K | 0.00% | +2,920+116.0% | Added |
| New York State Common Retirement Fund | 5,506 | $117.9K | 0.00% | −4,410−44.5% | Reduced |
| Tucker Asset Management LLC | 5,640 | $120.8K | 0.04% | +932+19.8% | Added |
| JBF Capital, Inc. | 6,000 | $128.5K | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 6,397 | $137.0K | 0.00% | −43−0.7% | Reduced |
| MetLife Investment Management | 7,669 | $164.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,529 | $204.1K | 0.00% | −11,097−53.8% | Reduced |
| Engineers Gate Manager LP | 9,978 | $213.7K | 0.01% | −6,989−41.2% | Reduced |
| 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 |
| Winton Group Ltd | 10,694 | $229.1K | 0.02% | +10,694 | New |
| Bailard, Inc. | 10,700 | $229.2K | 0.01% | +500+4.9% | Added |
| Voya Investment Management LLC | 10,751 | $230.3K | 0.00% | +10,751 | New |
| Balyasny Asset Management LLC | 11,005 | $235.7K | 0.00% | +11,005 | New |
| UBS Group AG | 11,235 | $240.7K | 0.00% | +3,460+44.5% | Added |
| Nisa Investment Advisors, LLC | 11,910 | $255.1K | 0.00% | −16,790−58.5% | Reduced |
| Caxton Associates LP | 12,175 | $260.8K | 0.04% | +1,359+12.6% | Added |
| Victory Capital Management Inc | 12,726 | $272.6K | 0.00% | +649+5.4% | Added |
| Alps Advisors Inc | 12,920 | $276.7K | 0.00% | +90+0.7% | Added |
| XTX Topco Ltd | 13,646 | $292.3K | 0.05% | −25,056−64.7% | Reduced |
| Jump Financial, LLC | 13,700 | $293.5K | 0.01% | +13,700 | New |
| Watershed Asset Management, L.L.C. | 13,747 | $294.5K | 0.36% | +2,386+21.0% | Added |
| Perritt Capital Management Inc | 15,000 | $321.3K | 0.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,104 | $323.0K | 0.00% | −422−2.7% | Reduced |
| Truist Financial Corp | 16,470 | $352.8K | 0.00% | +16,470 | New |
| Nebula Research & Development LLC | 16,689 | $357.5K | 0.27% | +16,689 | New |
| Rhumbline Advisers | 18,307 | $392.1K | 0.00% | −2,301−11.2% | Reduced |
| Prairiewood Capital, LLC | 19,813 | $424.4K | 0.28% | +19,813 | New |
| KB Financial Partners, LLC | 21,716 | $465.0K | 0.13% | +1,067+5.2% | Added |
| Resources Investment Advisors, LLC. | 21,716 | $465.2K | 0.01% | +1,067+5.2% | Added |
| Cornercap Investment Counsel Inc | 23,479 | $502.9K | 0.09% | +23,479 | New |
| Martingale Asset Management L P | 23,777 | $509.3K | 0.01% | +23,777 | New |
| Ritholtz Wealth Management | 23,817 | $510.2K | 0.02% | +23,817 | New |
| Cutter & CO Brokerage, Inc. | 24,751 | $530.2K | 0.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,886 | $533.1K | 0.00% | −31,599−55.9% | Reduced |
| STRS Ohio | 25,500 | $546.0K | 0.00% | +25,500 | New |
| Nierenberg Investment Management Company, Inc. | 27,110 | $580.7K | 0.40% | −12,000−30.7% | Reduced |
| Invesco Ltd. | 28,275 | $605.6K | 0.00% | −149−0.5% | Reduced |
| SkyView Investment Advisors, LLC | 28,789 | $617.0K | 0.15% | +6,256+27.8% | Added |
| O'Shaughnessy Asset Management, LLC | 30,466 | $652.6K | 0.01% | +30,466 | New |
| Dynamic Technology Lab Private Ltd | 32,507 | $696.0K | 0.09% | −1,633−4.8% | Reduced |
| Trexquant Investment LP | 32,637 | $699.1K | 0.02% | +32,637 | New |
| State of Wyoming | 33,501 | $717.6K | 0.21% | +8,018+31.5% | Added |
| Squarepoint Ops LLC | 34,055 | $729.5K | 0.00% | +12,646+59.1% | Added |
| First Trust Advisors LP | 34,454 | $738.0K | 0.00% | +682+2.0% | Added |
| Summit Global Investments | 35,218 | $754.0K | 0.05% | +35,218 | New |
| ExodusPoint Capital Management, LP | 36,875 | $790.0K | 0.01% | −8,625−19.0% | Reduced |
| Prudential Financial Inc | 38,830 | $831.7K | 0.00% | +38,830 | New |
| PDT Partners, LLC | 41,784 | $895.0K | 0.12% | +10,366+33.0% | Added |
| Susquehanna International Group, LLP | 41,796 | $895.3K | 0.00% | +41,796 | New |
| Two Sigma Advisers, LP | 43,400 | $929.6K | 0.00% | −16,800−27.9% | Reduced |
| SummerHaven Investment Management, LLC | 45,362 | $971.7K | 0.62% | −5,296−10.5% | Reduced |
| Two Sigma Investments, LP | 46,189 | $989.4K | 0.00% | −80,495−63.5% | Reduced |
| Quantedge Capital Pte Ltd | 48,664 | $1.04M | 0.46% | +48,664 | New |
| Cubist Systematic Strategies, LLC | 49,664 | $1.06M | 0.01% | −43,998−47.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 49,751 | $1.07M | 0.01% | +4,717+10.5% | Added |
| Price T Rowe Associates Inc | 50,622 | $1.08M | 0.00% | +50,622 | New |
| Advisory Research Inc | 54,498 | $1.17M | 0.15% | +15,292+39.0% | Added |
| BNP Paribas Arbitrage, SA | 57,076 | $1.22M | 0.00% | −27,242−32.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 59,254 | $1.27M | 0.23% | +59,254 | New |
| Los Angeles Capital Management LLC | 59,760 | $1.28M | 0.01% | −16,710−21.9% | Reduced |
| Russell Investments Group, Ltd. | 66,107 | $1.42M | 0.00% | +7,500+12.8% | Added |
| Charles Schwab Investment Management Inc | 80,581 | $1.73M | 0.00% | +24,130+42.7% | Added |
| D. E. Shaw & Co., Inc. | 83,079 | $1.78M | 0.00% | −70,623−45.9% | Reduced |
| Man Group plc | 89,377 | $1.91M | 0.01% | +89,377 | New |
| Bank of New York Mellon Corp | 93,028 | $1.99M | 0.00% | −493−0.5% | Reduced |
| Norges Bank | 97,200 | $2.08M | 0.00% | +97,200 | New |