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, Q4 2023
Institutional positions in Build-A-Bear Workshop Inc as of Dec 31, 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
- 125
- −11 vs. Q3 2023
- Shares held
- 11.2M
- +255.5K (+2.3%) vs. Q3 2023
- Total value
- $258.0M
- −$66.1M (−20.4%) vs. Q3 2023
- New holders
- 18
- 49 more added
- Sold out
- 29
- 37 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,040,348 | $23.9M | 0.00% | +103,208+11.0% | Added |
| BlackRock Inc. | 937,666 | $21.6M | 0.00% | +42,546+4.8% | Added |
| Cannell Capital LLC | 834,534 | $19.2M | 4.28% | −204,410−19.7% | Reduced |
| Pacifica Capital Investments, LLC | 646,414 | $14.9M | 4.41% | +507,252+364.5% | Added |
| Dimensional Fund Advisors LP | 626,904 | $14.4M | 0.00% | −138,999−18.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 445,695 | $10.2M | 2.08% | +80,463+22.0% | Added |
| Wellington Management Group LLP | 360,329 | $8.28M | 0.00% | +161,700+81.4% | Added |
| Millennium Management LLC | 344,082 | $7.91M | 0.01% | +189,812+123.0% | Added |
| Arrowstreet Capital, Limited Partnership | 334,717 | $7.70M | 0.01% | +17,096+5.4% | Added |
| Geode Capital Management, LLC | 276,405 | $6.36M | 0.00% | +14,666+5.6% | Added |
| Oppenheimer & Close, LLC | 276,355 | $6.35M | 5.79% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 273,879 | $6.30M | 0.01% | −94,500−25.7% | Reduced |
| State Street Corp | 269,436 | $6.19M | 0.00% | +23,331+9.5% | Added |
| American Century Companies Inc | 245,575 | $5.65M | 0.00% | +35,328+16.8% | Added |
| Nuveen Asset Management, LLC | 238,331 | $5.48M | 0.00% | −38,074−13.8% | Reduced |
| North Star Investment Management Corp. | 175,925 | $4.04M | 0.31% | −500−0.3% | Reduced |
| Goldman Sachs Group Inc | 172,734 | $3.97M | 0.00% | +116,911+209.4% | Added |
| Hillsdale Investment Management Inc. | 164,526 | $3.78M | 0.31% | −36,500−18.2% | Reduced |
| Formula Growth Ltd | 164,000 | $3.77M | 1.21% | +128,000+355.6% | Added |
| Crown Advisors Management, Inc. | 150,000 | $3.45M | 2.36% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 146,925 | $3.38M | 0.01% | −27,805−15.9% | Reduced |
| Morgan Stanley | 145,817 | $3.35M | 0.00% | −14,796−9.2% | Reduced |
| D. E. Shaw & Co., Inc. | 129,834 | $2.98M | 0.00% | +18,688+16.8% | Added |
| Northern Trust Corp | 128,151 | $2.95M | 0.00% | +1,777+1.4% | Added |
| Two Sigma Investments, LP | 126,605 | $2.91M | 0.01% | −13,317−9.5% | Reduced |
| Ameriprise Financial Inc | 125,330 | $2.88M | 0.00% | −23,666−15.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 117,089 | $2.69M | 0.04% | +36,388+45.1% | Added |
| Deutsche Bank AG | 116,576 | $2.68M | 0.00% | +110,431+1,797.1% | Added |
| Bank of New York Mellon Corp | 112,197 | $2.58M | 0.00% | +6,971+6.6% | Added |
| AQR Capital Management LLC | 101,571 | $2.34M | 0.00% | +1,745+1.7% | Added |
| Campbell & CO Investment Adviser LLC | 95,220 | $2.19M | 0.20% | +23,598+32.9% | Added |
| Jane Street Group, LLC | 93,747 | $2.16M | 0.00% | +61,144+187.5% | Added |
| Charles Schwab Investment Management Inc | 92,597 | $2.13M | 0.00% | +2,309+2.6% | Added |
| Cubist Systematic Strategies, LLC | 86,244 | $1.98M | 0.02% | +29,588+52.2% | Added |
| Citadel Advisors LLC | 81,698 | $1.88M | 0.00% | −16,423−16.7% | Reduced |
| Prelude Capital Management, LLC | 80,679 | $1.85M | 0.16% | −25,242−23.8% | Reduced |
| Two Sigma Advisers, LP | 75,600 | $1.74M | 0.00% | −25,800−25.4% | Reduced |
| Boston Partners | 72,790 | $1.67M | 0.00% | −6,696−8.4% | Reduced |
| Squarepoint Ops LLC | 68,890 | $1.58M | 0.01% | +38,766+128.7% | Added |
| Acadian Asset Management LLC | 62,979 | $1.45M | 0.01% | −170,469−73.0% | Reduced |
| Los Angeles Capital Management LLC | 61,954 | $1.42M | 0.01% | +2,194+3.7% | Added |
| Price T Rowe Associates Inc | 60,456 | $1.39M | 0.00% | +2,167+3.7% | Added |
| Russell Investments Group, Ltd. | 59,128 | $1.36M | 0.00% | −2,300−3.7% | Reduced |
| State of Wyoming | 50,468 | $1.16M | 0.22% | +10,652+26.8% | Added |
| ExodusPoint Capital Management, LP | 46,815 | $1.08M | 0.01% | +46,815 | New |
| Man Group plc | 45,532 | $1.05M | 0.00% | – | – |
| Ritholtz Wealth Management | 42,318 | $972.9K | 0.04% | +90.0% | Added |
| Fisher Asset Management, LLC | 41,152 | $946.1K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 38,573 | $886.8K | 0.01% | +3,090+8.7% | Added |
| First Trust Advisors LP | 35,941 | $826.3K | 0.00% | +866+2.5% | Added |
| Royal Bank of Canada | 35,078 | $807.0K | 0.00% | +14,087+67.1% | Added |
| Invesco Ltd. | 34,419 | $791.3K | 0.00% | −100,617−74.5% | Reduced |
| SummerHaven Investment Management, LLC | 33,572 | $771.8K | 0.50% | +463+1.4% | Added |
| Quest Partners LLC | 30,466 | $700.4K | 0.15% | +30,466 | New |
| Aviva PLC | 24,923 | $573.0K | 0.00% | +24,923 | New |
| Cutter & CO Brokerage, Inc. | 24,751 | $569.0K | 0.16% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 24,044 | $552.8K | 0.17% | +11,657+94.1% | Added |
| Cornercap Investment Counsel Inc | 22,848 | $525.3K | 0.09% | +6,039+35.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,370 | $514.3K | 0.00% | −18,775−45.6% | Reduced |
| Resources Investment Advisors, LLC. | 20,983 | $482.4K | 0.01% | −718−3.3% | Reduced |
| Janney Montgomery Scott LLC | 20,020 | $460.0K | 0.00% | +2,929+17.1% | Added |
| Prairiewood Capital, LLC | 19,421 | $446.5K | 0.23% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,360 | $422.1K | 0.00% | −216−1.2% | Reduced |
| Barclays PLC | 18,097 | $416.1K | 0.00% | +15,820+694.8% | Added |
| Advisory Research Inc | 17,806 | $409.4K | 0.06% | −45,884−72.0% | Reduced |
| Bank of America Corp | 17,589 | $404.4K | 0.00% | −2,199−11.1% | Reduced |
| Engineers Gate Manager LP | 17,167 | $394.7K | 0.01% | +17,167 | New |
| Nierenberg Investment Management Company, Inc. | 17,110 | $393.4K | 0.25% | 00.0% | Unchanged |
| UBS Group AG | 16,151 | $371.3K | 0.00% | +7,472+86.1% | Added |
| Koss-Olinger Consulting, LLC | 15,304 | $352.0K | 0.03% | +15,304 | New |
| Jump Financial, LLC | 15,218 | $349.9K | 0.01% | −19,182−55.8% | Reduced |
| BNP Paribas Arbitrage, SA | 15,138 | $348.0K | 0.00% | +1,083+7.7% | Added |
| Perritt Capital Management Inc | 15,000 | $344.9K | 0.19% | 00.0% | Unchanged |
| STRS Ohio | 14,700 | $337.0K | 0.00% | −2,300−13.5% | Reduced |
| JPMorgan Chase & Co | 13,927 | $320.2K | 0.00% | +4,109+41.9% | Added |
| Algert Global LLC | 13,560 | $311.7K | 0.01% | +13,560 | New |
| Voya Investment Management LLC | 12,472 | $286.7K | 0.00% | −2,421−16.3% | Reduced |
| Watershed Asset Management, L.L.C. | 11,918 | $274.0K | 0.32% | +1,953+19.6% | Added |
| Alps Advisors Inc | 11,355 | $261.1K | 0.00% | −647−5.4% | Reduced |
| Centiva Capital, LP | 11,125 | $255.8K | 0.02% | +1,007+10.0% | Added |
| Martingale Asset Management L P | 10,349 | $237.9K | 0.00% | −13,430−56.5% | Reduced |
| Aristides Capital LLC | 10,000 | $229.9K | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 9,852 | $226.0K | 0.00% | +9,852 | New |
| Tower Research Capital LLC (TRC) | 9,636 | $221.5K | 0.00% | +8,291+616.4% | Added |
| Point72 Middle East FZE | 8,110 | $186.4K | 0.01% | +8,110 | New |
| MetLife Investment Management | 7,669 | $176.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,538 | $150.3K | 0.00% | −26−0.4% | Reduced |
| Point72 Asset Management, L.P. | 6,200 | $142.5K | 0.00% | +6,200 | New |
| Advisor Group Holdings, Inc. | 5,559 | $127.6K | 0.00% | −5,080−47.7% | Reduced |
| New York State Common Retirement Fund | 5,516 | $126.8K | 0.00% | +36+0.7% | Added |
| Lazard Asset Management LLC | 5,417 | $124.0K | 0.00% | +40+0.7% | Added |
| Nisa Investment Advisors, LLC | 4,910 | $112.9K | 0.00% | −700−12.5% | Reduced |
| Employees Retirement System of Texas | 3,990 | $92.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,548 | $81.6K | 0.00% | +782+28.3% | Added |
| Victory Capital Management Inc | 3,103 | $71.3K | 0.00% | −9,623−75.6% | Reduced |
| California State Teachers Retirement System | 2,165 | $49.8K | 0.00% | −737−25.4% | Reduced |
| FMR LLC | 2,141 | $49.2K | 0.00% | +1,362+174.8% | Added |
| Citigroup Inc | 1,894 | $43.5K | 0.00% | +1,883+17,118.2% | Added |
| Amalgamated Bank | 1,768 | $41.0K | 0.00% | −146−7.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,568 | $36.0K | 0.00% | −4,187−72.8% | Reduced |