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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 7,397 | $217.5K | 0.02% | +7,397 | New |
| American International Group, Inc. | 6,564 | $193.0K | 0.00% | +167+2.6% | Added |
| Deutsche Bank AG | 6,145 | $180.7K | 0.00% | −109,464−94.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,755 | $169.3K | 0.00% | +2,900+101.6% | Added |
| Nisa Investment Advisors, LLC | 5,610 | $165.0K | 0.00% | −6,300−52.9% | Reduced |
| New York State Common Retirement Fund | 5,480 | $161.2K | 0.00% | −26−0.5% | Reduced |
| Lazard Asset Management LLC | 5,377 | $158.0K | 0.00% | +3,618+205.7% | Added |
| SG Americas Securities, LLC | 5,049 | $148.0K | 0.00% | +5,049 | New |
| Employees Retirement System of Texas | 3,990 | $117.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 3,146 | $92.5K | 0.00% | +3,146 | New |
| California State Teachers Retirement System | 2,902 | $85.3K | 0.00% | −1,519−34.4% | Reduced |
| Wells Fargo & Company | 2,766 | $81.3K | 0.00% | −2,671−49.1% | Reduced |
| Barclays PLC | 2,277 | $67.0K | 0.00% | −372−14.0% | Reduced |
| Amalgamated Bank | 1,914 | $56.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,752 | $51.5K | 0.03% | −1,266−41.9% | Reduced |
| Legal & General Group Plc | 1,481 | $43.6K | 0.00% | +5+0.3% | Added |
| Tower Research Capital LLC (TRC) | 1,345 | $39.6K | 0.00% | −666−33.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,064 | $31.3K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,144 | $30.7K | 0.00% | +13+1.1% | Added |
| Metropolitan Life Insurance Co | 922 | $27.1K | 0.00% | +288+45.4% | Added |
| Aquatic Capital Management LLC | 800 | $24.0K | 0.00% | −1,900−70.4% | Reduced |
| FMR LLC | 779 | $22.9K | 0.00% | +17+2.2% | Added |
| Covestor Ltd | 323 | $9.00K | 0.01% | −75−18.8% | Reduced |
| Macroview Investment Management LLC | 287 | $8.44K | 0.01% | 00.0% | Unchanged |
| West Tower Group, LLC | 210 | $6.18K | 0.00% | −2,214−91.3% | Reduced |
| Venturi Wealth Management, LLC | 200 | $5.88K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 100 | $2.94K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 93 | $2.73K | 0.00% | +93 | New |
| Coppell Advisory Solutions LLC | 60 | $1.43K | 0.00% | +24+66.7% | Added |
| First Horizon Advisors, Inc. | 45 | $1.32K | 0.00% | +45 | New |
| Glassman Wealth Services | 43 | $1.26K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 11 | $324 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11 | $323 | 0.00% | −3,949−99.7% | Reduced |
| US Bancorp | 6 | $176 | 0.00% | −68−91.9% | Reduced |
| Parallel Advisors, LLC | 5 | $147 | 0.00% | +5 | New |
| Asset Dedication, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9 | $0 | 0.00% | +9 | New |
| Norges Bank | 0 | $0 | 0.00% | −97,200−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −38,830−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,875−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,507−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,646−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,005−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,978−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −5,640−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,572−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,108−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |