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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 1,302 | $38.9K | 0.00% | −863−39.9% | Reduced |
| FMR LLC | 1,293 | $38.6K | 0.00% | −848−39.6% | Reduced |
| Aquatic Capital Management LLC | 1,100 | $32.9K | 0.00% | +1,100 | New |
| Ameritas Investment Partners, Inc. | 1,064 | $31.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,038 | $31.0K | 0.00% | +1,038 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 856 | $25.6K | 0.01% | +856 | New |
| Metropolitan Life Insurance Co | 691 | $20.6K | 0.00% | −231−25.1% | Reduced |
| Amalgamated Bank | 492 | $15.0K | 0.00% | −1,276−72.2% | Reduced |
| Covestor Ltd | 403 | $12.0K | 0.01% | +17+4.4% | Added |
| Quarry LP | 394 | $11.8K | 0.00% | +394 | New |
| CIBC Private Wealth Group, LLC | 387 | $11.5K | 0.00% | +387 | New |
| GHP Investment Advisors, Inc. | 300 | $8.96K | 0.00% | −728−70.8% | Reduced |
| Macroview Investment Management LLC | 287 | $8.57K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 300 | $8.00K | 0.00% | −14,400−98.0% | Reduced |
| WealthCollab, LLC | 215 | $6.42K | 0.00% | +215 | New |
| Tower Research Capital LLC (TRC) | 213 | $6.36K | 0.00% | −9,423−97.8% | Reduced |
| Frazier Financial Advisors, LLC | 208 | $6.21K | 0.01% | +101+94.4% | Added |
| The PNC Financial Services Group, Inc. | 173 | $5.17K | 0.00% | +173 | New |
| Comerica Bank | 172 | $5.14K | 0.00% | +79+84.9% | Added |
| CWM, LLC | 142 | $4.00K | 0.00% | +131+1,190.9% | Added |
| First Horizon Advisors, Inc. | 103 | $3.08K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 100 | $2.99K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 57 | $1.70K | 0.00% | +57 | New |
| Advisor Group Holdings, Inc. | 46 | $1.37K | 0.00% | −5,513−99.2% | Reduced |
| Fortitude Family Office, LLC | 36 | $1.07K | 0.00% | +36 | New |
| WR Wealth Planners, LLC | 15 | $448 | 0.00% | +15 | New |
| Farther Finance Advisors, LLC | 15 | $445 | 0.00% | +5+50.0% | Added |
| GAMMA Investing LLC | 11 | $329 | 0.00% | +10+1,000.0% | Added |
| Activest Wealth Management | 11 | $329 | 0.00% | +11 | New |
| US Bancorp | 6 | $179 | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 5 | $149 | 0.00% | −1−16.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $89 | 0.00% | +3 | New |
| Asset Dedication, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |