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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 77,100 | $2.30M | 0.01% | −49,505−39.1% | Reduced |
| Qube Research & Technologies Ltd | 88,646 | $2.65M | 0.00% | −58,279−39.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 89,153 | $2.66M | 0.03% | −27,936−23.9% | Reduced |
| Citadel Advisors LLC | 94,118 | $2.81M | 0.00% | +12,420+15.2% | Added |
| Verition Fund Management LLC | 95,742 | $2.86M | 0.03% | +95,742 | New |
| Charles Schwab Investment Management Inc | 101,054 | $3.02M | 0.00% | +8,457+9.1% | Added |
| Morgan Stanley | 103,447 | $3.09M | 0.00% | −42,370−29.1% | Reduced |
| Goldman Sachs Group Inc | 106,979 | $3.20M | 0.00% | −65,755−38.1% | Reduced |
| Bank of New York Mellon Corp | 107,212 | $3.20M | 0.00% | −4,985−4.4% | Reduced |
| Hillsdale Investment Management Inc. | 112,726 | $3.37M | 0.27% | −51,800−31.5% | Reduced |
| D. E. Shaw & Co., Inc. | 119,054 | $3.56M | 0.00% | −10,780−8.3% | Reduced |
| Ameriprise Financial Inc | 119,262 | $3.56M | 0.00% | −6,068−4.8% | Reduced |
| Northern Trust Corp | 124,907 | $3.73M | 0.00% | −3,244−2.5% | Reduced |
| Crown Advisors Management, Inc. | 150,000 | $4.48M | 2.71% | 00.0% | Unchanged |
| AQR Capital Management LLC | 154,702 | $4.62M | 0.01% | +53,131+52.3% | Added |
| North Star Investment Management Corp. | 175,925 | $5.25M | 0.37% | 00.0% | Unchanged |
| Millennium Management LLC | 180,015 | $5.38M | 0.00% | −164,067−47.7% | Reduced |
| Formula Growth Ltd | 204,500 | $6.11M | 1.95% | +40,500+24.7% | Added |
| Renaissance Technologies LLC | 239,207 | $7.14M | 0.01% | −34,672−12.7% | Reduced |
| Nuveen Asset Management, LLC | 242,106 | $7.23M | 0.00% | +3,775+1.6% | Added |
| State Street Corp | 264,364 | $7.95M | 0.00% | −5,072−1.9% | Reduced |
| American Century Companies Inc | 273,736 | $8.18M | 0.01% | +28,161+11.5% | Added |
| Oppenheimer & Close, LLC | 276,355 | $8.25M | 7.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 277,208 | $8.28M | 0.00% | +803+0.3% | Added |
| Wellington Management Group LLP | 362,529 | $10.8M | 0.00% | +2,200+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 420,382 | $12.6M | 0.01% | +85,665+25.6% | Added |
| Pacific Ridge Capital Partners, LLC | 423,628 | $12.7M | 2.78% | −22,067−5.0% | Reduced |
| Cannell Capital LLC | 430,097 | $12.8M | 2.88% | −404,437−48.5% | Reduced |
| De Lisle Partners LLP | 519,310 | $15.5M | 3.58% | +519,310 | New |
| Dimensional Fund Advisors LP | 637,946 | $19.1M | 0.01% | +11,042+1.8% | Added |
| BlackRock Inc. | 919,924 | $27.5M | 0.00% | −17,742−1.9% | Reduced |
| Pacifica Capital Investments, LLC | 996,166 | $29.8M | 9.17% | +349,752+54.1% | Added |
| Vanguard Group Inc | 1,047,261 | $31.3M | 0.00% | +6,913+0.7% | Added |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −62,979−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −17,806−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −17,110−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −15,304−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,560−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,472−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,125−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −8,110−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,291−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |