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, Q3 2023
Institutional positions in Build-A-Bear Workshop Inc as of Sep 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
- 137
- +11 vs. Q2 2023
- Shares held
- 11.0M
- +480.6K (+4.6%) vs. Q2 2023
- Total value
- $324.8M
- +$99.7M (+44.3%) vs. Q2 2023
- New holders
- 26
- 42 more added
- Sold out
- 15
- 50 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,038,944 | $30.6M | 7.13% | −70,426−6.3% | Reduced |
| Vanguard Group Inc | 937,140 | $27.6M | 0.00% | +47,210+5.3% | Added |
| BlackRock Inc. | 895,120 | $26.3M | 0.00% | +10,854+1.2% | Added |
| Dimensional Fund Advisors LP | 765,903 | $22.5M | 0.01% | −169,971−18.2% | Reduced |
| Renaissance Technologies LLC | 368,379 | $10.8M | 0.02% | +146,300+65.9% | Added |
| Pacific Ridge Capital Partners, LLC | 365,232 | $10.7M | 2.49% | −89,531−19.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 317,621 | $9.34M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 276,405 | $8.13M | 0.00% | +1,073+0.4% | Added |
| Oppenheimer & Close, LLC | 276,355 | $8.13M | 8.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 261,739 | $7.70M | 0.00% | +7,617+3.0% | Added |
| State Street Corp | 246,105 | $7.24M | 0.00% | −520.0% | Reduced |
| Acadian Asset Management LLC | 233,448 | $6.86M | 0.03% | −36,631−13.6% | Reduced |
| American Century Companies Inc | 210,247 | $6.18M | 0.00% | +25,302+13.7% | Added |
| Hillsdale Investment Management Inc. | 201,026 | $5.91M | 0.54% | −33,600−14.3% | Reduced |
| Wellington Management Group LLP | 198,629 | $5.84M | 0.00% | +74,029+59.4% | Added |
| North Star Investment Management Corp. | 176,425 | $5.19M | 0.44% | −100−0.1% | Reduced |
| Qube Research & Technologies Ltd | 174,730 | $5.14M | 0.02% | +57,708+49.3% | Added |
| Marshall Wace, LLP | 163,978 | $4.82M | 0.01% | +163,978 | New |
| Morgan Stanley | 160,613 | $4.72M | 0.00% | −62,400−28.0% | Reduced |
| Millennium Management LLC | 154,270 | $4.54M | 0.00% | +42,166+37.6% | Added |
| Crown Advisors Management, Inc. | 150,000 | $4.41M | 3.14% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 148,996 | $4.38M | 0.00% | +148,996 | New |
| Two Sigma Investments, LP | 139,922 | $4.12M | 0.01% | +93,733+202.9% | Added |
| Pacifica Capital Investments, LLC | 139,162 | $4.09M | 1.32% | +139,162 | New |
| Invesco Ltd. | 135,036 | $3.97M | 0.00% | +106,761+377.6% | Added |
| Northern Trust Corp | 126,374 | $3.72M | 0.00% | +1,568+1.3% | Added |
| Foundry Partners, LLC | 121,972 | $3.59M | 0.22% | −10,478−7.9% | Reduced |
| D. E. Shaw & Co., Inc. | 111,146 | $3.27M | 0.01% | +28,067+33.8% | Added |
| Prelude Capital Management, LLC | 105,921 | $3.12M | 0.28% | −27,043−20.3% | Reduced |
| Bank of New York Mellon Corp | 105,226 | $3.09M | 0.00% | +12,198+13.1% | Added |
| EAM Investors, LLC | 104,115 | $3.06M | 0.59% | +104,115 | New |
| Two Sigma Advisers, LP | 101,400 | $2.98M | 0.01% | +58,000+133.6% | Added |
| AQR Capital Management LLC | 99,826 | $2.94M | 0.01% | −87,654−46.8% | Reduced |
| Citadel Advisors LLC | 98,121 | $2.89M | 0.00% | −2,332−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 90,288 | $2.66M | 0.00% | +9,707+12.0% | Added |
| O'Shaughnessy Asset Management, LLC | 80,701 | $2.37M | 0.04% | +50,235+164.9% | Added |
| Boston Partners | 79,486 | $2.34M | 0.00% | +79,486 | New |
| Campbell & CO Investment Adviser LLC | 71,622 | $2.11M | 0.25% | +12,368+20.9% | Added |
| Advisory Research Inc | 63,690 | $1.87M | 0.26% | +9,192+16.9% | Added |
| Russell Investments Group, Ltd. | 61,428 | $1.81M | 0.00% | −4,679−7.1% | Reduced |
| Los Angeles Capital Management LLC | 59,760 | $1.76M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 58,289 | $1.72M | 0.00% | +7,667+15.1% | Added |
| Cubist Systematic Strategies, LLC | 56,656 | $1.67M | 0.02% | +6,992+14.1% | Added |
| Goldman Sachs Group Inc | 55,823 | $1.64M | 0.00% | −90,347−61.8% | Reduced |
| Man Group plc | – | $1.58M | 0.00% | – | – |
| Ritholtz Wealth Management | 42,309 | $1.24M | 0.06% | +18,492+77.6% | Added |
| Fisher Asset Management, LLC | 41,152 | $1.21M | 0.00% | +41,005+27,894.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 41,145 | $1.21M | 0.01% | −8,606−17.3% | Reduced |
| State of Wyoming | 39,816 | $1.17M | 0.25% | +6,315+18.9% | Added |
| Formula Growth Ltd | 36,000 | $1.06M | 0.36% | +36,000 | New |
| Millrace Asset Group, Inc. | 35,742 | $1.05M | 1.30% | +35,742 | New |
| Brandywine Global Investment Management, LLC | 35,483 | $1.04M | 0.01% | +35,483 | New |
| Trexquant Investment LP | 35,156 | $1.03M | 0.03% | +2,519+7.7% | Added |
| First Trust Advisors LP | 35,075 | $1.03M | 0.00% | +621+1.8% | Added |
| Summit Global Investments | 34,473 | $1.01M | 0.07% | −745−2.1% | Reduced |
| Jump Financial, LLC | 34,400 | $1.01M | 0.04% | +20,700+151.1% | Added |
| SummerHaven Investment Management, LLC | 33,109 | $973.7K | 0.72% | −12,253−27.0% | Reduced |
| Jane Street Group, LLC | 32,603 | $958.9K | 0.00% | +32,603 | New |
| PDT Partners, LLC | 31,545 | $927.7K | 0.12% | −10,239−24.5% | Reduced |
| Squarepoint Ops LLC | 30,124 | $885.9K | 0.00% | −3,931−11.5% | Reduced |
| SkyView Investment Advisors, LLC | 29,358 | $864.0K | 0.35% | +569+2.0% | Added |
| Cutter & CO Brokerage, Inc. | 24,751 | $727.9K | 0.21% | 00.0% | Unchanged |
| Martingale Asset Management L P | 23,779 | $699.3K | 0.01% | +20.0% | Added |
| CWM Advisors, LLC | 22,176 | $652.2K | 0.08% | +22,176 | New |
| Resources Investment Advisors, LLC. | 21,701 | $638.2K | 0.01% | −15−0.1% | Reduced |
| KB Financial Partners, LLC | 21,701 | $638.0K | 0.18% | −15−0.1% | Reduced |
| Gsa Capital Partners LLP | 21,435 | $630.0K | 0.05% | +21,435 | New |
| Royal Bank of Canada | 20,991 | $617.0K | 0.00% | +5,887+39.0% | Added |
| Bank of America Corp | 19,788 | $582.0K | 0.00% | +10,259+107.7% | Added |
| Prairiewood Capital, LLC | 19,421 | $571.2K | 0.37% | −392−2.0% | Reduced |
| Rhumbline Advisers | 18,576 | $546.3K | 0.00% | +269+1.5% | Added |
| Nierenberg Investment Management Company, Inc. | 17,110 | $503.2K | 0.36% | −10,000−36.9% | Reduced |
| Janney Montgomery Scott LLC | 17,091 | $503.0K | 0.00% | +17,091 | New |
| STRS Ohio | 17,000 | $499.0K | 0.00% | −8,500−33.3% | Reduced |
| Cornercap Investment Counsel Inc | 16,809 | $494.4K | 0.09% | −6,670−28.4% | Reduced |
| Perritt Capital Management Inc | 15,000 | $441.1K | 0.26% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,893 | $438.0K | 0.00% | +4,142+38.5% | Added |
| BNP Paribas Arbitrage, SA | 14,055 | $413.4K | 0.00% | −43,021−75.4% | Reduced |
| Susquehanna International Group, LLP | 14,034 | $412.7K | 0.00% | −27,762−66.4% | Reduced |
| Truist Financial Corp | 13,706 | $403.1K | 0.00% | −2,764−16.8% | Reduced |
| Atom Investors LP | 13,648 | $401.4K | 0.09% | +13,648 | New |
| Verition Fund Management LLC | 13,548 | $398.4K | 0.01% | +13,548 | New |
| Victory Capital Management Inc | 12,726 | $374.3K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 12,387 | $364.3K | 0.19% | −4,302−25.8% | Reduced |
| Alps Advisors Inc | 12,002 | $353.0K | 0.00% | −918−7.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,616 | $341.6K | 0.01% | +11,616 | New |
| Quantedge Capital Pte Ltd | 10,764 | $316.6K | 0.17% | −37,900−77.9% | Reduced |
| Advisor Group Holdings, Inc. | 10,639 | $312.8K | 0.00% | +10,603+29,452.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 10,173 | $299.0K | 0.05% | +10,173 | New |
| Centiva Capital, LP | 10,118 | $297.6K | 0.01% | +10,118 | New |
| Aristides Capital LLC | 10,000 | $294.1K | 0.20% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 9,965 | $293.1K | 0.35% | −3,782−27.5% | Reduced |
| JPMorgan Chase & Co | 9,818 | $288.7K | 0.00% | −15,068−60.5% | Reduced |
| LPL Financial LLC | 9,105 | $267.8K | 0.00% | +9,105 | New |
| Winton Group Ltd | 8,998 | $264.6K | 0.02% | −1,696−15.9% | Reduced |
| Walleye Trading LLC | 8,778 | $258.2K | 0.01% | +8,778 | New |
| UBS Group AG | 8,679 | $255.3K | 0.00% | −2,556−22.8% | Reduced |
| Caxton Associates LP | 8,013 | $235.7K | 0.03% | −4,162−34.2% | Reduced |
| MetLife Investment Management | 7,669 | $225.5K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 7,600 | $223.5K | 0.01% | −3,100−29.0% | Reduced |