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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11 | $0 | 0.00% | +2+22.2% | Added |
| GAMMA Investing LLC | 1 | $23 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 5 | $115 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $138 | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 6 | $138 | 0.00% | +6 | New |
| Farther Finance Advisors, LLC | 10 | $230 | 0.00% | +10 | New |
| Coppell Advisory Solutions LLC | 20 | $460 | 0.00% | −40−66.7% | Reduced |
| Glassman Wealth Services | 43 | $989 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 56 | $1.29K | 0.00% | +56 | New |
| GWM Advisors LLC | 71 | $1.63K | 0.00% | +71 | New |
| Comerica Bank | 93 | $2.14K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $2.16K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 100 | $2.30K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 103 | $2.37K | 0.00% | +58+128.9% | Added |
| Frazier Financial Advisors, LLC | 107 | $2.46K | 0.00% | +107 | New |
| Venturi Wealth Management, LLC | 200 | $4.60K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 287 | $6.60K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 386 | $9.00K | 0.01% | +63+19.5% | Added |
| Metropolitan Life Insurance Co | 922 | $21.2K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,017 | $23.4K | 0.00% | +1,017 | New |
| GHP Investment Advisors, Inc. | 1,028 | $23.6K | 0.00% | −116−10.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,064 | $24.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,291 | $29.7K | 0.00% | +1,291 | New |
| Legal & General Group Plc | 1,375 | $31.6K | 0.00% | −106−7.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,568 | $36.0K | 0.00% | −4,187−72.8% | Reduced |
| Amalgamated Bank | 1,768 | $41.0K | 0.00% | −146−7.6% | Reduced |
| Citigroup Inc | 1,894 | $43.5K | 0.00% | +1,883+17,118.2% | Added |
| FMR LLC | 2,141 | $49.2K | 0.00% | +1,362+174.8% | Added |
| California State Teachers Retirement System | 2,165 | $49.8K | 0.00% | −737−25.4% | Reduced |
| Victory Capital Management Inc | 3,103 | $71.3K | 0.00% | −9,623−75.6% | Reduced |
| Wells Fargo & Company | 3,548 | $81.6K | 0.00% | +782+28.3% | Added |
| Employees Retirement System of Texas | 3,990 | $92.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,910 | $112.9K | 0.00% | −700−12.5% | Reduced |
| Lazard Asset Management LLC | 5,417 | $124.0K | 0.00% | +40+0.7% | Added |
| New York State Common Retirement Fund | 5,516 | $126.8K | 0.00% | +36+0.7% | Added |
| Advisor Group Holdings, Inc. | 5,559 | $127.6K | 0.00% | −5,080−47.7% | Reduced |
| Point72 Asset Management, L.P. | 6,200 | $142.5K | 0.00% | +6,200 | New |
| American International Group, Inc. | 6,538 | $150.3K | 0.00% | −26−0.4% | Reduced |
| MetLife Investment Management | 7,669 | $176.3K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 8,110 | $186.4K | 0.01% | +8,110 | New |
| Tower Research Capital LLC (TRC) | 9,636 | $221.5K | 0.00% | +8,291+616.4% | Added |
| HRT Financial LP | 9,852 | $226.0K | 0.00% | +9,852 | New |
| Aristides Capital LLC | 10,000 | $229.9K | 0.12% | 00.0% | Unchanged |
| Martingale Asset Management L P | 10,349 | $237.9K | 0.00% | −13,430−56.5% | Reduced |
| Centiva Capital, LP | 11,125 | $255.8K | 0.02% | +1,007+10.0% | Added |
| Alps Advisors Inc | 11,355 | $261.1K | 0.00% | −647−5.4% | Reduced |
| Watershed Asset Management, L.L.C. | 11,918 | $274.0K | 0.32% | +1,953+19.6% | Added |
| Voya Investment Management LLC | 12,472 | $286.7K | 0.00% | −2,421−16.3% | Reduced |
| Algert Global LLC | 13,560 | $311.7K | 0.01% | +13,560 | New |
| JPMorgan Chase & Co | 13,927 | $320.2K | 0.00% | +4,109+41.9% | Added |
| STRS Ohio | 14,700 | $337.0K | 0.00% | −2,300−13.5% | Reduced |
| Perritt Capital Management Inc | 15,000 | $344.9K | 0.19% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,138 | $348.0K | 0.00% | +1,083+7.7% | Added |
| Jump Financial, LLC | 15,218 | $349.9K | 0.01% | −19,182−55.8% | Reduced |
| Koss-Olinger Consulting, LLC | 15,304 | $352.0K | 0.03% | +15,304 | New |
| UBS Group AG | 16,151 | $371.3K | 0.00% | +7,472+86.1% | Added |
| Nierenberg Investment Management Company, Inc. | 17,110 | $393.4K | 0.25% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,167 | $394.7K | 0.01% | +17,167 | New |
| Bank of America Corp | 17,589 | $404.4K | 0.00% | −2,199−11.1% | Reduced |
| Advisory Research Inc | 17,806 | $409.4K | 0.06% | −45,884−72.0% | Reduced |
| Barclays PLC | 18,097 | $416.1K | 0.00% | +15,820+694.8% | Added |
| Rhumbline Advisers | 18,360 | $422.1K | 0.00% | −216−1.2% | Reduced |
| Prairiewood Capital, LLC | 19,421 | $446.5K | 0.23% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,020 | $460.0K | 0.00% | +2,929+17.1% | Added |
| Resources Investment Advisors, LLC. | 20,983 | $482.4K | 0.01% | −718−3.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,370 | $514.3K | 0.00% | −18,775−45.6% | Reduced |
| Cornercap Investment Counsel Inc | 22,848 | $525.3K | 0.09% | +6,039+35.9% | Added |
| Nebula Research & Development LLC | 24,044 | $552.8K | 0.17% | +11,657+94.1% | Added |
| Cutter & CO Brokerage, Inc. | 24,751 | $569.0K | 0.16% | 00.0% | Unchanged |
| Aviva PLC | 24,923 | $573.0K | 0.00% | +24,923 | New |
| Quest Partners LLC | 30,466 | $700.4K | 0.15% | +30,466 | New |
| SummerHaven Investment Management, LLC | 33,572 | $771.8K | 0.50% | +463+1.4% | Added |
| Invesco Ltd. | 34,419 | $791.3K | 0.00% | −100,617−74.5% | Reduced |
| Royal Bank of Canada | 35,078 | $807.0K | 0.00% | +14,087+67.1% | Added |
| First Trust Advisors LP | 35,941 | $826.3K | 0.00% | +866+2.5% | Added |
| Brandywine Global Investment Management, LLC | 38,573 | $886.8K | 0.01% | +3,090+8.7% | Added |
| Fisher Asset Management, LLC | 41,152 | $946.1K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 42,318 | $972.9K | 0.04% | +90.0% | Added |
| Man Group plc | 45,532 | $1.05M | 0.00% | – | – |
| ExodusPoint Capital Management, LP | 46,815 | $1.08M | 0.01% | +46,815 | New |
| State of Wyoming | 50,468 | $1.16M | 0.22% | +10,652+26.8% | Added |
| Russell Investments Group, Ltd. | 59,128 | $1.36M | 0.00% | −2,300−3.7% | Reduced |
| Price T Rowe Associates Inc | 60,456 | $1.39M | 0.00% | +2,167+3.7% | Added |
| Los Angeles Capital Management LLC | 61,954 | $1.42M | 0.01% | +2,194+3.7% | Added |
| Acadian Asset Management LLC | 62,979 | $1.45M | 0.01% | −170,469−73.0% | Reduced |
| Squarepoint Ops LLC | 68,890 | $1.58M | 0.01% | +38,766+128.7% | Added |
| Boston Partners | 72,790 | $1.67M | 0.00% | −6,696−8.4% | Reduced |
| Two Sigma Advisers, LP | 75,600 | $1.74M | 0.00% | −25,800−25.4% | Reduced |
| Prelude Capital Management, LLC | 80,679 | $1.85M | 0.16% | −25,242−23.8% | Reduced |
| Citadel Advisors LLC | 81,698 | $1.88M | 0.00% | −16,423−16.7% | Reduced |
| Cubist Systematic Strategies, LLC | 86,244 | $1.98M | 0.02% | +29,588+52.2% | Added |
| Charles Schwab Investment Management Inc | 92,597 | $2.13M | 0.00% | +2,309+2.6% | Added |
| Jane Street Group, LLC | 93,747 | $2.16M | 0.00% | +61,144+187.5% | Added |
| Campbell & CO Investment Adviser LLC | 95,220 | $2.19M | 0.20% | +23,598+32.9% | Added |
| AQR Capital Management LLC | 101,571 | $2.34M | 0.00% | +1,745+1.7% | Added |
| Bank of New York Mellon Corp | 112,197 | $2.58M | 0.00% | +6,971+6.6% | Added |
| Deutsche Bank AG | 116,576 | $2.68M | 0.00% | +110,431+1,797.1% | Added |
| O'Shaughnessy Asset Management, LLC | 117,089 | $2.69M | 0.04% | +36,388+45.1% | Added |
| Ameriprise Financial Inc | 125,330 | $2.88M | 0.00% | −23,666−15.9% | Reduced |