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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $89 | 0.00% | +3 | New |
| EntryPoint Capital, LLC | 5 | $149 | 0.00% | −1−16.7% | Reduced |
| US Bancorp | 6 | $179 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 11 | $329 | 0.00% | +10+1,000.0% | Added |
| Activest Wealth Management | 11 | $329 | 0.00% | +11 | New |
| Farther Finance Advisors, LLC | 15 | $445 | 0.00% | +5+50.0% | Added |
| WR Wealth Planners, LLC | 15 | $448 | 0.00% | +15 | New |
| Fortitude Family Office, LLC | 36 | $1.07K | 0.00% | +36 | New |
| Advisor Group Holdings, Inc. | 46 | $1.37K | 0.00% | −5,513−99.2% | Reduced |
| Huntington National Bank | 57 | $1.70K | 0.00% | +57 | New |
| Parkside Financial Bank & Trust | 100 | $2.99K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 103 | $3.08K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 142 | $4.00K | 0.00% | +131+1,190.9% | Added |
| Comerica Bank | 172 | $5.14K | 0.00% | +79+84.9% | Added |
| The PNC Financial Services Group, Inc. | 173 | $5.17K | 0.00% | +173 | New |
| Frazier Financial Advisors, LLC | 208 | $6.21K | 0.01% | +101+94.4% | Added |
| Tower Research Capital LLC (TRC) | 213 | $6.36K | 0.00% | −9,423−97.8% | Reduced |
| WealthCollab, LLC | 215 | $6.42K | 0.00% | +215 | New |
| STRS Ohio | 300 | $8.00K | 0.00% | −14,400−98.0% | Reduced |
| Macroview Investment Management LLC | 287 | $8.57K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 300 | $8.96K | 0.00% | −728−70.8% | Reduced |
| CIBC Private Wealth Group, LLC | 387 | $11.5K | 0.00% | +387 | New |
| Quarry LP | 394 | $11.8K | 0.00% | +394 | New |
| Covestor Ltd | 403 | $12.0K | 0.01% | +17+4.4% | Added |
| Amalgamated Bank | 492 | $15.0K | 0.00% | −1,276−72.2% | Reduced |
| Metropolitan Life Insurance Co | 691 | $20.6K | 0.00% | −231−25.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 856 | $25.6K | 0.01% | +856 | New |
| Quadrant Capital Group LLC | 1,038 | $31.0K | 0.00% | +1,038 | New |
| Ameritas Investment Partners, Inc. | 1,064 | $31.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $32.9K | 0.00% | +1,100 | New |
| FMR LLC | 1,293 | $38.6K | 0.00% | −848−39.6% | Reduced |
| California State Teachers Retirement System | 1,302 | $38.9K | 0.00% | −863−39.9% | Reduced |
| Legal & General Group Plc | 1,321 | $39.5K | 0.00% | −54−3.9% | Reduced |
| Gladius Capital Management LP | 1,515 | $45.3K | 0.04% | +1,515 | New |
| Allspring Global Investments Holdings, LLC | 1,568 | $46.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,206 | $65.9K | 0.00% | +312+16.5% | Added |
| Quest Partners LLC | 2,614 | $78.1K | 0.01% | −27,852−91.4% | Reduced |
| Employees Retirement System of Texas | 3,990 | $119.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,024 | $120.2K | 0.00% | +476+13.4% | Added |
| Nisa Investment Advisors, LLC | 4,910 | $147.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,509 | $164.6K | 0.00% | −7−0.1% | Reduced |
| JPMorgan Chase & Co | 5,743 | $171.5K | 0.00% | −8,184−58.8% | Reduced |
| Walleye Capital LLC | 5,796 | $173.1K | 0.00% | +5,796 | New |
| Deutsche Bank AG | 6,080 | $181.6K | 0.00% | −110,496−94.8% | Reduced |
| American International Group, Inc. | 6,384 | $190.7K | 0.00% | −154−2.4% | Reduced |
| Lazard Asset Management LLC | 6,782 | $202.0K | 0.00% | +1,365+25.2% | Added |
| Franklin Resources Inc | 6,774 | $202.3K | 0.00% | +6,774 | New |
| Petrus Trust Company, LTA | 7,397 | $220.9K | 0.02% | +7,397 | New |
| Engineers Gate Manager LP | 7,529 | $224.9K | 0.01% | −9,638−56.1% | Reduced |
| GTS Securities LLC | 7,541 | $225.3K | 0.01% | +7,541 | New |
| MetLife Investment Management | 7,669 | $229.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,878 | $265.2K | 0.00% | −84,869−90.5% | Reduced |
| Barclays PLC | 9,110 | $272.1K | 0.00% | −8,987−49.7% | Reduced |
| BNP Paribas Arbitrage, SA | 9,600 | $286.8K | 0.00% | −5,538−36.6% | Reduced |
| Squarepoint Ops LLC | 9,778 | $292.1K | 0.00% | −59,112−85.8% | Reduced |
| Aristides Capital LLC | 10,000 | $298.7K | 0.13% | 00.0% | Unchanged |
| Martingale Asset Management L P | 10,335 | $308.7K | 0.01% | −14−0.1% | Reduced |
| Virtu Financial LLC | 10,745 | $321.0K | 0.02% | +10,745 | New |
| Bank of America Corp | 11,350 | $339.0K | 0.00% | −6,239−35.5% | Reduced |
| Principal Financial Group Inc | 12,714 | $379.8K | 0.00% | +12,714 | New |
| UBS Group AG | 13,682 | $408.7K | 0.00% | −2,469−15.3% | Reduced |
| Options Solutions, LLC | 13,823 | $412.9K | 0.24% | +13,823 | New |
| Alps Advisors Inc | 14,248 | $425.6K | 0.00% | +2,893+25.5% | Added |
| Perritt Capital Management Inc | 15,000 | $448.1K | 0.24% | 00.0% | Unchanged |
| Winmill & Co. Inc | 16,500 | $492.9K | 0.14% | +16,500 | New |
| Guggenheim Capital LLC | 16,912 | $505.2K | 0.00% | +16,912 | New |
| Nebula Research & Development LLC | 16,983 | $507.3K | 0.11% | −7,061−29.4% | Reduced |
| Rhumbline Advisers | 18,943 | $565.8K | 0.00% | +583+3.2% | Added |
| Prairiewood Capital, LLC | 19,421 | $580.1K | 0.27% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,206 | $603.6K | 0.00% | +17,103+551.2% | Added |
| Resources Investment Advisors, LLC. | 21,496 | $642.1K | 0.01% | +513+2.4% | Added |
| Janney Montgomery Scott LLC | 21,970 | $656.0K | 0.00% | +1,950+9.7% | Added |
| Simplex Trading, LLC | 22,431 | $670.0K | 0.02% | +22,431 | New |
| Cornercap Investment Counsel Inc | 22,909 | $684.3K | 0.11% | +61+0.3% | Added |
| Man Group plc | 23,739 | $709.1K | 0.00% | −21,793−47.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,269 | $724.9K | 0.00% | +1,899+8.5% | Added |
| Aviva PLC | 24,683 | $737.3K | 0.00% | −240−1.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 24,751 | $739.3K | 0.18% | 00.0% | Unchanged |
| Jump Financial, LLC | 28,253 | $843.9K | 0.02% | +13,035+85.7% | Added |
| Royal Bank of Canada | 29,816 | $891.0K | 0.00% | −5,262−15.0% | Reduced |
| SkyView Investment Advisors, LLC | 30,683 | $917.0K | 0.17% | +30,683 | New |
| ExodusPoint Capital Management, LP | 32,097 | $959.0K | 0.01% | −14,718−31.4% | Reduced |
| Prelude Capital Management, LLC | 32,210 | $962.1K | 0.07% | −48,469−60.1% | Reduced |
| HRT Financial LP | 33,688 | $1.01M | 0.01% | +23,836+241.9% | Added |
| SummerHaven Investment Management, LLC | 33,998 | $1.02M | 0.64% | +426+1.3% | Added |
| Ritholtz Wealth Management | 34,747 | $1.04M | 0.04% | −7,571−17.9% | Reduced |
| First Trust Advisors LP | 35,618 | $1.06M | 0.00% | −323−0.9% | Reduced |
| Brandywine Global Investment Management, LLC | 38,318 | $1.14M | 0.01% | −255−0.7% | Reduced |
| Trexquant Investment LP | 38,472 | $1.15M | 0.02% | +38,472 | New |
| Fisher Asset Management, LLC | 41,152 | $1.23M | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 42,648 | $1.27M | 0.21% | −7,820−15.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 43,944 | $1.31M | 0.11% | −51,276−53.9% | Reduced |
| Two Sigma Advisers, LP | 53,744 | $1.61M | 0.00% | −21,856−28.9% | Reduced |
| Price T Rowe Associates Inc | 63,055 | $1.89M | 0.00% | +2,599+4.3% | Added |
| Invesco Ltd. | 63,128 | $1.89M | 0.00% | +28,709+83.4% | Added |
| Cubist Systematic Strategies, LLC | 63,220 | $1.89M | 0.02% | −23,024−26.7% | Reduced |
| Russell Investments Group, Ltd. | 63,512 | $1.90M | 0.00% | +4,384+7.4% | Added |
| Boston Partners | 69,628 | $2.08M | 0.00% | −3,162−4.3% | Reduced |
| Los Angeles Capital Management LLC | 72,333 | $2.16M | 0.01% | +10,379+16.8% | Added |