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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 1,375 | $31.6K | 0.00% | −106−7.2% | Reduced |
| Quantbot Technologies LP | 1,291 | $29.7K | 0.00% | +1,291 | New |
| Ameritas Investment Partners, Inc. | 1,064 | $24.5K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,028 | $23.6K | 0.00% | −116−10.1% | Reduced |
| PEAK6 Investments LLC | 1,017 | $23.4K | 0.00% | +1,017 | New |
| Metropolitan Life Insurance Co | 922 | $21.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 386 | $9.00K | 0.01% | +63+19.5% | Added |
| Macroview Investment Management LLC | 287 | $6.60K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 200 | $4.60K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 107 | $2.46K | 0.00% | +107 | New |
| First Horizon Advisors, Inc. | 103 | $2.37K | 0.00% | +58+128.9% | Added |
| Parkside Financial Bank & Trust | 100 | $2.30K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $2.16K | 0.00% | +100 | New |
| Comerica Bank | 93 | $2.14K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 71 | $1.63K | 0.00% | +71 | New |
| Federated Hermes, Inc. | 56 | $1.29K | 0.00% | +56 | New |
| Glassman Wealth Services | 43 | $989 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 20 | $460 | 0.00% | −40−66.7% | Reduced |
| Farther Finance Advisors, LLC | 10 | $230 | 0.00% | +10 | New |
| US Bancorp | 6 | $138 | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 6 | $138 | 0.00% | +6 | New |
| Parallel Advisors, LLC | 5 | $115 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1 | $23 | 0.00% | +1 | New |
| Asset Dedication, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11 | $0 | 0.00% | +2+22.2% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −163,978−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −121,972−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −104,115−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −35,742−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,156−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −34,473−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −31,545−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −29,358−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −22,176−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,435−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,034−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,706−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −13,648−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,548−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −11,616−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,764−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −10,173−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,105−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,998−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,778−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,013−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,397−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,049−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,146−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,752−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| KB Financial Partners, LLC | – | – | – | – | Not filed |