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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 100,453 | $2.15M | 0.00% | +16,247+19.3% | Added |
| Millennium Management LLC | 112,104 | $2.40M | 0.00% | −594,389−84.1% | Reduced |
| Deutsche Bank AG | 115,609 | $2.48M | 0.00% | +106,849+1,219.7% | Added |
| Qube Research & Technologies Ltd | 117,022 | $2.51M | 0.01% | +58,092+98.6% | Added |
| Wellington Management Group LLP | 124,600 | $2.67M | 0.00% | +124,600 | New |
| Northern Trust Corp | 124,806 | $2.67M | 0.00% | +1,309+1.1% | Added |
| Foundry Partners, LLC | 132,450 | $2.84M | 0.17% | −1,255−0.9% | Reduced |
| Prelude Capital Management, LLC | 132,964 | $2.85M | 0.24% | +24,277+22.3% | Added |
| Goldman Sachs Group Inc | 146,170 | $3.13M | 0.00% | +73,968+102.4% | Added |
| Crown Advisors Management, Inc. | 150,000 | $3.21M | 2.09% | +50,000+50.0% | Added |
| North Star Investment Management Corp. | 176,525 | $3.78M | 0.31% | +1,700+1.0% | Added |
| American Century Companies Inc | 184,945 | $3.96M | 0.00% | +22,622+13.9% | Added |
| AQR Capital Management LLC | 187,480 | $4.02M | 0.01% | +162,218+642.1% | Added |
| Renaissance Technologies LLC | 222,079 | $4.76M | 0.01% | −112,100−33.5% | Reduced |
| Morgan Stanley | 223,013 | $4.78M | 0.00% | −54,675−19.7% | Reduced |
| Hillsdale Investment Management Inc. | 234,626 | $5.03M | 0.46% | −12,600−5.1% | Reduced |
| State Street Corp | 246,157 | $5.27M | 0.00% | +15,753+6.8% | Added |
| Geode Capital Management, LLC | 254,122 | $5.44M | 0.00% | +6,601+2.7% | Added |
| Acadian Asset Management LLC | 270,079 | $5.78M | 0.02% | −109,823−28.9% | Reduced |
| Nuveen Asset Management, LLC | 275,332 | $5.90M | 0.00% | +240,598+692.7% | Added |
| Oppenheimer & Close, LLC | 276,355 | $5.92M | 6.15% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 317,621 | $6.80M | 0.01% | +49,829+18.6% | Added |
| Pacific Ridge Capital Partners, LLC | 454,763 | $9.74M | 2.22% | +22,948+5.3% | Added |
| BlackRock Inc. | 884,266 | $18.9M | 0.00% | +16,228+1.9% | Added |
| Vanguard Group Inc | 889,930 | $19.1M | 0.00% | +66,077+8.0% | Added |
| Dimensional Fund Advisors LP | 935,874 | $20.0M | 0.01% | −9,633−1.0% | Reduced |
| Cannell Capital LLC | 1,109,370 | $23.8M | 4.75% | −126,514−10.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −86,370−100.0% | Sold out |
| Kanen Wealth Management LLC | 0 | $0 | 0.00% | −86,153−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −85,667−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −69,993−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −55,515−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −36,145−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,152−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −23,512−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −17,177−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,312−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,357−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,695−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,232−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,331−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,779−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Creative Capital Management Investments LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Chimera Capital Management LLC | – | – | – | – | Not filed |