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, Q1 2024
Institutional positions in Build-A-Bear Workshop Inc as of Mar 31, 2024. 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
- 133
- +10 vs. Q4 2023
- Shares held
- 11.0M
- −181.6K (−1.6%) vs. Q4 2023
- Total value
- $329.5M
- +$71.7M (+27.8%) vs. Q4 2023
- New holders
- 27
- 35 more added
- Sold out
- 17
- 53 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,047,261 | $31.3M | 0.00% | +6,913+0.7% | Added |
| Pacifica Capital Investments, LLC | 996,166 | $29.8M | 9.17% | +349,752+54.1% | Added |
| BlackRock Inc. | 919,924 | $27.5M | 0.00% | −17,742−1.9% | Reduced |
| Dimensional Fund Advisors LP | 637,946 | $19.1M | 0.01% | +11,042+1.8% | Added |
| De Lisle Partners LLP | 519,310 | $15.5M | 3.58% | +519,310 | New |
| Cannell Capital LLC | 430,097 | $12.8M | 2.88% | −404,437−48.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 423,628 | $12.7M | 2.78% | −22,067−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 420,382 | $12.6M | 0.01% | +85,665+25.6% | Added |
| Wellington Management Group LLP | 362,529 | $10.8M | 0.00% | +2,200+0.6% | Added |
| Geode Capital Management, LLC | 277,208 | $8.28M | 0.00% | +803+0.3% | Added |
| Oppenheimer & Close, LLC | 276,355 | $8.25M | 7.16% | 00.0% | Unchanged |
| American Century Companies Inc | 273,736 | $8.18M | 0.01% | +28,161+11.5% | Added |
| State Street Corp | 264,364 | $7.95M | 0.00% | −5,072−1.9% | Reduced |
| Nuveen Asset Management, LLC | 242,106 | $7.23M | 0.00% | +3,775+1.6% | Added |
| Renaissance Technologies LLC | 239,207 | $7.14M | 0.01% | −34,672−12.7% | Reduced |
| Formula Growth Ltd | 204,500 | $6.11M | 1.95% | +40,500+24.7% | Added |
| Millennium Management LLC | 180,015 | $5.38M | 0.00% | −164,067−47.7% | Reduced |
| North Star Investment Management Corp. | 175,925 | $5.25M | 0.37% | 00.0% | Unchanged |
| AQR Capital Management LLC | 154,702 | $4.62M | 0.01% | +53,131+52.3% | Added |
| Crown Advisors Management, Inc. | 150,000 | $4.48M | 2.71% | 00.0% | Unchanged |
| Northern Trust Corp | 124,907 | $3.73M | 0.00% | −3,244−2.5% | Reduced |
| Ameriprise Financial Inc | 119,262 | $3.56M | 0.00% | −6,068−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 119,054 | $3.56M | 0.00% | −10,780−8.3% | Reduced |
| Hillsdale Investment Management Inc. | 112,726 | $3.37M | 0.27% | −51,800−31.5% | Reduced |
| Bank of New York Mellon Corp | 107,212 | $3.20M | 0.00% | −4,985−4.4% | Reduced |
| Goldman Sachs Group Inc | 106,979 | $3.20M | 0.00% | −65,755−38.1% | Reduced |
| Morgan Stanley | 103,447 | $3.09M | 0.00% | −42,370−29.1% | Reduced |
| Charles Schwab Investment Management Inc | 101,054 | $3.02M | 0.00% | +8,457+9.1% | Added |
| Verition Fund Management LLC | 95,742 | $2.86M | 0.03% | +95,742 | New |
| Citadel Advisors LLC | 94,118 | $2.81M | 0.00% | +12,420+15.2% | Added |
| O'Shaughnessy Asset Management, LLC | 89,153 | $2.66M | 0.03% | −27,936−23.9% | Reduced |
| Qube Research & Technologies Ltd | 88,646 | $2.65M | 0.00% | −58,279−39.7% | Reduced |
| Two Sigma Investments, LP | 77,100 | $2.30M | 0.01% | −49,505−39.1% | Reduced |
| Los Angeles Capital Management LLC | 72,333 | $2.16M | 0.01% | +10,379+16.8% | Added |
| Boston Partners | 69,628 | $2.08M | 0.00% | −3,162−4.3% | Reduced |
| Russell Investments Group, Ltd. | 63,512 | $1.90M | 0.00% | +4,384+7.4% | Added |
| Cubist Systematic Strategies, LLC | 63,220 | $1.89M | 0.02% | −23,024−26.7% | Reduced |
| Invesco Ltd. | 63,128 | $1.89M | 0.00% | +28,709+83.4% | Added |
| Price T Rowe Associates Inc | 63,055 | $1.89M | 0.00% | +2,599+4.3% | Added |
| Two Sigma Advisers, LP | 53,744 | $1.61M | 0.00% | −21,856−28.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 43,944 | $1.31M | 0.11% | −51,276−53.9% | Reduced |
| State of Wyoming | 42,648 | $1.27M | 0.21% | −7,820−15.5% | Reduced |
| Fisher Asset Management, LLC | 41,152 | $1.23M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 38,472 | $1.15M | 0.02% | +38,472 | New |
| Brandywine Global Investment Management, LLC | 38,318 | $1.14M | 0.01% | −255−0.7% | Reduced |
| First Trust Advisors LP | 35,618 | $1.06M | 0.00% | −323−0.9% | Reduced |
| Ritholtz Wealth Management | 34,747 | $1.04M | 0.04% | −7,571−17.9% | Reduced |
| SummerHaven Investment Management, LLC | 33,998 | $1.02M | 0.64% | +426+1.3% | Added |
| HRT Financial LP | 33,688 | $1.01M | 0.01% | +23,836+241.9% | Added |
| Prelude Capital Management, LLC | 32,210 | $962.1K | 0.07% | −48,469−60.1% | Reduced |
| ExodusPoint Capital Management, LP | 32,097 | $959.0K | 0.01% | −14,718−31.4% | Reduced |
| SkyView Investment Advisors, LLC | 30,683 | $917.0K | 0.17% | +30,683 | New |
| Royal Bank of Canada | 29,816 | $891.0K | 0.00% | −5,262−15.0% | Reduced |
| Jump Financial, LLC | 28,253 | $843.9K | 0.02% | +13,035+85.7% | Added |
| Cutter & CO Brokerage, Inc. | 24,751 | $739.3K | 0.18% | 00.0% | Unchanged |
| Aviva PLC | 24,683 | $737.3K | 0.00% | −240−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,269 | $724.9K | 0.00% | +1,899+8.5% | Added |
| Man Group plc | 23,739 | $709.1K | 0.00% | −21,793−47.9% | Reduced |
| Cornercap Investment Counsel Inc | 22,909 | $684.3K | 0.11% | +61+0.3% | Added |
| Simplex Trading, LLC | 22,431 | $670.0K | 0.02% | +22,431 | New |
| Janney Montgomery Scott LLC | 21,970 | $656.0K | 0.00% | +1,950+9.7% | Added |
| Resources Investment Advisors, LLC. | 21,496 | $642.1K | 0.01% | +513+2.4% | Added |
| Victory Capital Management Inc | 20,206 | $603.6K | 0.00% | +17,103+551.2% | Added |
| Prairiewood Capital, LLC | 19,421 | $580.1K | 0.27% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,943 | $565.8K | 0.00% | +583+3.2% | Added |
| Nebula Research & Development LLC | 16,983 | $507.3K | 0.11% | −7,061−29.4% | Reduced |
| Guggenheim Capital LLC | 16,912 | $505.2K | 0.00% | +16,912 | New |
| Winmill & Co. Inc | 16,500 | $492.9K | 0.14% | +16,500 | New |
| Perritt Capital Management Inc | 15,000 | $448.1K | 0.24% | 00.0% | Unchanged |
| Alps Advisors Inc | 14,248 | $425.6K | 0.00% | +2,893+25.5% | Added |
| Options Solutions, LLC | 13,823 | $412.9K | 0.24% | +13,823 | New |
| UBS Group AG | 13,682 | $408.7K | 0.00% | −2,469−15.3% | Reduced |
| Principal Financial Group Inc | 12,714 | $379.8K | 0.00% | +12,714 | New |
| Bank of America Corp | 11,350 | $339.0K | 0.00% | −6,239−35.5% | Reduced |
| Virtu Financial LLC | 10,745 | $321.0K | 0.02% | +10,745 | New |
| Martingale Asset Management L P | 10,335 | $308.7K | 0.01% | −14−0.1% | Reduced |
| Aristides Capital LLC | 10,000 | $298.7K | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,778 | $292.1K | 0.00% | −59,112−85.8% | Reduced |
| BNP Paribas Arbitrage, SA | 9,600 | $286.8K | 0.00% | −5,538−36.6% | Reduced |
| Barclays PLC | 9,110 | $272.1K | 0.00% | −8,987−49.7% | Reduced |
| Jane Street Group, LLC | 8,878 | $265.2K | 0.00% | −84,869−90.5% | Reduced |
| MetLife Investment Management | 7,669 | $229.1K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 7,541 | $225.3K | 0.01% | +7,541 | New |
| Engineers Gate Manager LP | 7,529 | $224.9K | 0.01% | −9,638−56.1% | Reduced |
| Petrus Trust Company, LTA | 7,397 | $220.9K | 0.02% | +7,397 | New |
| Franklin Resources Inc | 6,774 | $202.3K | 0.00% | +6,774 | New |
| Lazard Asset Management LLC | 6,782 | $202.0K | 0.00% | +1,365+25.2% | Added |
| American International Group, Inc. | 6,384 | $190.7K | 0.00% | −154−2.4% | Reduced |
| Deutsche Bank AG | 6,080 | $181.6K | 0.00% | −110,496−94.8% | Reduced |
| Walleye Capital LLC | 5,796 | $173.1K | 0.00% | +5,796 | New |
| JPMorgan Chase & Co | 5,743 | $171.5K | 0.00% | −8,184−58.8% | Reduced |
| New York State Common Retirement Fund | 5,509 | $164.6K | 0.00% | −7−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 4,910 | $147.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,024 | $120.2K | 0.00% | +476+13.4% | Added |
| Employees Retirement System of Texas | 3,990 | $119.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,614 | $78.1K | 0.01% | −27,852−91.4% | Reduced |
| Citigroup Inc | 2,206 | $65.9K | 0.00% | +312+16.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,568 | $46.8K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,515 | $45.3K | 0.04% | +1,515 | New |
| Legal & General Group Plc | 1,321 | $39.5K | 0.00% | −54−3.9% | Reduced |