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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9 | $0 | 0.00% | +9 | New |
| Parallel Advisors, LLC | 5 | $147 | 0.00% | +5 | New |
| US Bancorp | 6 | $176 | 0.00% | −68−91.9% | Reduced |
| Citigroup Inc | 11 | $323 | 0.00% | −3,949−99.7% | Reduced |
| Private Trust Co NA | 11 | $324 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 43 | $1.26K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 45 | $1.32K | 0.00% | +45 | New |
| Coppell Advisory Solutions LLC | 60 | $1.43K | 0.00% | +24+66.7% | Added |
| Comerica Bank | 93 | $2.73K | 0.00% | +93 | New |
| Parkside Financial Bank & Trust | 100 | $2.94K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 200 | $5.88K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 210 | $6.18K | 0.00% | −2,214−91.3% | Reduced |
| Macroview Investment Management LLC | 287 | $8.44K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 323 | $9.00K | 0.01% | −75−18.8% | Reduced |
| FMR LLC | 779 | $22.9K | 0.00% | +17+2.2% | Added |
| Aquatic Capital Management LLC | 800 | $24.0K | 0.00% | −1,900−70.4% | Reduced |
| Metropolitan Life Insurance Co | 922 | $27.1K | 0.00% | +288+45.4% | Added |
| GHP Investment Advisors, Inc. | 1,144 | $30.7K | 0.00% | +13+1.1% | Added |
| Ameritas Investment Partners, Inc. | 1,064 | $31.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,345 | $39.6K | 0.00% | −666−33.1% | Reduced |
| Legal & General Group Plc | 1,481 | $43.6K | 0.00% | +5+0.3% | Added |
| Quarry LP | 1,752 | $51.5K | 0.03% | −1,266−41.9% | Reduced |
| Amalgamated Bank | 1,914 | $56.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,277 | $67.0K | 0.00% | −372−14.0% | Reduced |
| Wells Fargo & Company | 2,766 | $81.3K | 0.00% | −2,671−49.1% | Reduced |
| California State Teachers Retirement System | 2,902 | $85.3K | 0.00% | −1,519−34.4% | Reduced |
| Walleye Capital LLC | 3,146 | $92.5K | 0.00% | +3,146 | New |
| Employees Retirement System of Texas | 3,990 | $117.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,049 | $148.0K | 0.00% | +5,049 | New |
| Lazard Asset Management LLC | 5,377 | $158.0K | 0.00% | +3,618+205.7% | Added |
| New York State Common Retirement Fund | 5,480 | $161.2K | 0.00% | −26−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,610 | $165.0K | 0.00% | −6,300−52.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,755 | $169.3K | 0.00% | +2,900+101.6% | Added |
| Deutsche Bank AG | 6,145 | $180.7K | 0.00% | −109,464−94.7% | Reduced |
| American International Group, Inc. | 6,564 | $193.0K | 0.00% | +167+2.6% | Added |
| Petrus Trust Company, LTA | 7,397 | $217.5K | 0.02% | +7,397 | New |
| Bailard, Inc. | 7,600 | $223.5K | 0.01% | −3,100−29.0% | Reduced |
| MetLife Investment Management | 7,669 | $225.5K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 8,013 | $235.7K | 0.03% | −4,162−34.2% | Reduced |
| UBS Group AG | 8,679 | $255.3K | 0.00% | −2,556−22.8% | Reduced |
| Walleye Trading LLC | 8,778 | $258.2K | 0.01% | +8,778 | New |
| Winton Group Ltd | 8,998 | $264.6K | 0.02% | −1,696−15.9% | Reduced |
| LPL Financial LLC | 9,105 | $267.8K | 0.00% | +9,105 | New |
| JPMorgan Chase & Co | 9,818 | $288.7K | 0.00% | −15,068−60.5% | Reduced |
| Watershed Asset Management, L.L.C. | 9,965 | $293.1K | 0.35% | −3,782−27.5% | Reduced |
| Aristides Capital LLC | 10,000 | $294.1K | 0.20% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,118 | $297.6K | 0.01% | +10,118 | New |
| Lombard Odier Asset Management (USA) Corp | 10,173 | $299.0K | 0.05% | +10,173 | New |
| Advisor Group Holdings, Inc. | 10,639 | $312.8K | 0.00% | +10,603+29,452.8% | Added |
| Quantedge Capital Pte Ltd | 10,764 | $316.6K | 0.17% | −37,900−77.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,616 | $341.6K | 0.01% | +11,616 | New |
| Alps Advisors Inc | 12,002 | $353.0K | 0.00% | −918−7.1% | Reduced |
| Nebula Research & Development LLC | 12,387 | $364.3K | 0.19% | −4,302−25.8% | Reduced |
| Victory Capital Management Inc | 12,726 | $374.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,548 | $398.4K | 0.01% | +13,548 | New |
| Atom Investors LP | 13,648 | $401.4K | 0.09% | +13,648 | New |
| Truist Financial Corp | 13,706 | $403.1K | 0.00% | −2,764−16.8% | Reduced |
| Susquehanna International Group, LLP | 14,034 | $412.7K | 0.00% | −27,762−66.4% | Reduced |
| BNP Paribas Arbitrage, SA | 14,055 | $413.4K | 0.00% | −43,021−75.4% | Reduced |
| Voya Investment Management LLC | 14,893 | $438.0K | 0.00% | +4,142+38.5% | Added |
| Perritt Capital Management Inc | 15,000 | $441.1K | 0.26% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 16,809 | $494.4K | 0.09% | −6,670−28.4% | Reduced |
| STRS Ohio | 17,000 | $499.0K | 0.00% | −8,500−33.3% | Reduced |
| Janney Montgomery Scott LLC | 17,091 | $503.0K | 0.00% | +17,091 | New |
| Nierenberg Investment Management Company, Inc. | 17,110 | $503.2K | 0.36% | −10,000−36.9% | Reduced |
| Rhumbline Advisers | 18,576 | $546.3K | 0.00% | +269+1.5% | Added |
| Prairiewood Capital, LLC | 19,421 | $571.2K | 0.37% | −392−2.0% | Reduced |
| Bank of America Corp | 19,788 | $582.0K | 0.00% | +10,259+107.7% | Added |
| Royal Bank of Canada | 20,991 | $617.0K | 0.00% | +5,887+39.0% | Added |
| Gsa Capital Partners LLP | 21,435 | $630.0K | 0.05% | +21,435 | New |
| KB Financial Partners, LLC | 21,701 | $638.0K | 0.18% | −15−0.1% | Reduced |
| Resources Investment Advisors, LLC. | 21,701 | $638.2K | 0.01% | −15−0.1% | Reduced |
| CWM Advisors, LLC | 22,176 | $652.2K | 0.08% | +22,176 | New |
| Martingale Asset Management L P | 23,779 | $699.3K | 0.01% | +20.0% | Added |
| Cutter & CO Brokerage, Inc. | 24,751 | $727.9K | 0.21% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 29,358 | $864.0K | 0.35% | +569+2.0% | Added |
| Squarepoint Ops LLC | 30,124 | $885.9K | 0.00% | −3,931−11.5% | Reduced |
| PDT Partners, LLC | 31,545 | $927.7K | 0.12% | −10,239−24.5% | Reduced |
| Jane Street Group, LLC | 32,603 | $958.9K | 0.00% | +32,603 | New |
| SummerHaven Investment Management, LLC | 33,109 | $973.7K | 0.72% | −12,253−27.0% | Reduced |
| Jump Financial, LLC | 34,400 | $1.01M | 0.04% | +20,700+151.1% | Added |
| Summit Global Investments | 34,473 | $1.01M | 0.07% | −745−2.1% | Reduced |
| First Trust Advisors LP | 35,075 | $1.03M | 0.00% | +621+1.8% | Added |
| Trexquant Investment LP | 35,156 | $1.03M | 0.03% | +2,519+7.7% | Added |
| Brandywine Global Investment Management, LLC | 35,483 | $1.04M | 0.01% | +35,483 | New |
| Millrace Asset Group, Inc. | 35,742 | $1.05M | 1.30% | +35,742 | New |
| Formula Growth Ltd | 36,000 | $1.06M | 0.36% | +36,000 | New |
| State of Wyoming | 39,816 | $1.17M | 0.25% | +6,315+18.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 41,145 | $1.21M | 0.01% | −8,606−17.3% | Reduced |
| Fisher Asset Management, LLC | 41,152 | $1.21M | 0.00% | +41,005+27,894.6% | Added |
| Ritholtz Wealth Management | 42,309 | $1.24M | 0.06% | +18,492+77.6% | Added |
| Man Group plc | – | $1.58M | 0.00% | – | – |
| Goldman Sachs Group Inc | 55,823 | $1.64M | 0.00% | −90,347−61.8% | Reduced |
| Cubist Systematic Strategies, LLC | 56,656 | $1.67M | 0.02% | +6,992+14.1% | Added |
| Price T Rowe Associates Inc | 58,289 | $1.72M | 0.00% | +7,667+15.1% | Added |
| Los Angeles Capital Management LLC | 59,760 | $1.76M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 61,428 | $1.81M | 0.00% | −4,679−7.1% | Reduced |
| Advisory Research Inc | 63,690 | $1.87M | 0.26% | +9,192+16.9% | Added |
| Campbell & CO Investment Adviser LLC | 71,622 | $2.11M | 0.25% | +12,368+20.9% | Added |