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, Q2 2024
Institutional positions in Build-A-Bear Workshop Inc as of Jun 30, 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
- 126
- −7 vs. Q1 2024
- Shares held
- 11.3M
- +271.4K (+2.5%) vs. Q1 2024
- Total value
- $285.7M
- −$43.8M (−13.3%) vs. Q1 2024
- New holders
- 21
- 45 more added
- Sold out
- 28
- 42 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,229,006 | $31.1M | 11.15% | +232,840+23.4% | Added |
| Vanguard Group Inc | 1,036,851 | $26.2M | 0.00% | −10,410−1.0% | Reduced |
| BlackRock Inc. | 919,707 | $23.2M | 0.00% | −2170.0% | Reduced |
| Alliancebernstein L.P. | 808,372 | $20.4M | 0.01% | +808,372 | New |
| Dimensional Fund Advisors LP | 640,027 | $16.2M | 0.00% | +2,081+0.3% | Added |
| De Lisle Partners LLP | 582,292 | $14.8M | 3.22% | +62,982+12.1% | Added |
| Cannell Capital LLC | 464,903 | $11.7M | 2.81% | +34,806+8.1% | Added |
| Pacific Ridge Capital Partners, LLC | 378,241 | $9.56M | 2.30% | −45,387−10.7% | Reduced |
| American Century Companies Inc | 320,832 | $8.11M | 0.00% | +47,096+17.2% | Added |
| Arrowstreet Capital, Limited Partnership | 316,019 | $7.99M | 0.01% | −104,363−24.8% | Reduced |
| Geode Capital Management, LLC | 283,964 | $7.18M | 0.00% | +6,756+2.4% | Added |
| State Street Corp | 277,182 | $7.06M | 0.00% | +12,818+4.8% | Added |
| Oppenheimer & Close, LLC | 276,355 | $6.98M | 6.13% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 256,979 | $6.49M | 0.01% | +17,772+7.4% | Added |
| Wellington Management Group LLP | 253,229 | $6.40M | 0.00% | −109,300−30.1% | Reduced |
| Citadel Advisors LLC | 231,374 | $5.85M | 0.01% | +137,256+145.8% | Added |
| Formula Growth Ltd | 224,160 | $5.66M | 2.06% | +19,660+9.6% | Added |
| Nuveen Asset Management, LLC | 185,144 | $4.68M | 0.00% | −56,962−23.5% | Reduced |
| North Star Investment Management Corp. | 175,425 | $4.43M | 0.33% | −500−0.3% | Reduced |
| Crown Advisors Management, Inc. | 150,000 | $3.79M | 2.43% | 00.0% | Unchanged |
| AQR Capital Management LLC | 123,245 | $3.11M | 0.00% | −31,457−20.3% | Reduced |
| Northern Trust Corp | 120,608 | $3.05M | 0.00% | −4,299−3.4% | Reduced |
| Bank of New York Mellon Corp | 111,069 | $2.81M | 0.00% | +3,857+3.6% | Added |
| Morgan Stanley | 109,481 | $2.77M | 0.00% | +6,034+5.8% | Added |
| Segall Bryant & Hamill, LLC | 97,172 | $2.46M | 0.04% | +97,172 | New |
| Charles Schwab Investment Management Inc | 94,242 | $2.38M | 0.00% | −6,812−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 91,097 | $2.30M | 0.00% | −27,957−23.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 78,323 | $1.98M | 0.02% | −10,830−12.1% | Reduced |
| Ameriprise Financial Inc | 73,564 | $1.86M | 0.00% | −45,698−38.3% | Reduced |
| Miller Value Partners, LLC | 70,000 | $1.77M | 1.13% | +70,000 | New |
| Los Angeles Capital Management LLC | 68,157 | $1.72M | 0.01% | −4,176−5.8% | Reduced |
| Boston Partners | 66,117 | $1.67M | 0.00% | −3,511−5.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 54,731 | $1.38M | 0.12% | +10,787+24.5% | Added |
| Russell Investments Group, Ltd. | 54,612 | $1.38M | 0.00% | −8,900−14.0% | Reduced |
| Invesco Ltd. | 48,757 | $1.23M | 0.00% | −14,371−22.8% | Reduced |
| Brandywine Global Investment Management, LLC | 46,681 | $1.18M | 0.01% | +8,363+21.8% | Added |
| PEAK6 Investments LLC | 42,859 | $1.08M | 0.05% | +42,859 | New |
| Prelude Capital Management, LLC | 41,707 | $1.05M | 0.09% | +9,497+29.5% | Added |
| Fisher Asset Management, LLC | 41,152 | $1.04M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 39,581 | $1.00M | 0.00% | −49,065−55.3% | Reduced |
| First Trust Advisors LP | 34,893 | $881.7K | 0.00% | −725−2.0% | Reduced |
| SummerHaven Investment Management, LLC | 34,467 | $871.0K | 0.57% | +469+1.4% | Added |
| SkyView Investment Advisors, LLC | 30,961 | $782.0K | 0.14% | +278+0.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 29,296 | $740.3K | 0.01% | +29,296 | New |
| Ritholtz Wealth Management | 28,282 | $714.7K | 0.02% | −6,465−18.6% | Reduced |
| Goldman Sachs Group Inc | 26,722 | $675.3K | 0.00% | −80,257−75.0% | Reduced |
| State Board of Administration of Florida Retirement System | 26,441 | $668.2K | 0.00% | +26,441 | New |
| Jane Street Group, LLC | 25,231 | $637.6K | 0.00% | +16,353+184.2% | Added |
| Cutter & CO Brokerage, Inc. | 24,751 | $625.5K | 0.15% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,929 | $579.4K | 0.00% | +2,723+13.5% | Added |
| Aviva PLC | 22,766 | $575.3K | 0.00% | −1,917−7.8% | Reduced |
| Janney Montgomery Scott LLC | 22,729 | $574.0K | 0.00% | +759+3.5% | Added |
| Resources Investment Advisors, LLC. | 21,989 | $555.7K | 0.01% | +493+2.3% | Added |
| State of Wyoming | 20,975 | $530.0K | 0.09% | −21,673−50.8% | Reduced |
| Koss-Olinger Consulting, LLC | 19,927 | $504.0K | 0.05% | +19,927 | New |
| Prairiewood Capital, LLC | 19,421 | $490.8K | 0.23% | 00.0% | Unchanged |
| Martingale Asset Management L P | 18,853 | $476.4K | 0.01% | +8,518+82.4% | Added |
| Rhumbline Advisers | 18,694 | $472.4K | 0.00% | −249−1.3% | Reduced |
| Centiva Capital, LP | 18,608 | $470.2K | 0.02% | +18,608 | New |
| Gsa Capital Partners LLP | 17,757 | $449.0K | 0.03% | +17,757 | New |
| Lazard Asset Management LLC | 17,414 | $440.0K | 0.00% | +10,632+156.8% | Added |
| Winmill & Co. Inc | 16,500 | $417.0K | 0.14% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,562 | $393.0K | 0.04% | +15,562 | New |
| Perritt Capital Management Inc | 15,000 | $379.1K | 0.21% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,450 | $365.2K | 0.00% | −2,462−14.6% | Reduced |
| Principal Financial Group Inc | 14,350 | $362.6K | 0.00% | +1,636+12.9% | Added |
| Alps Advisors Inc | 14,179 | $358.3K | 0.00% | −69−0.5% | Reduced |
| Man Group plc | 13,649 | $344.9K | 0.00% | −10,090−42.5% | Reduced |
| Exchange Traded Concepts, LLC | 13,426 | $339.3K | 0.01% | +13,426 | New |
| Privium Fund Management (UK) Ltd | 13,310 | $331.7K | 0.13% | +13,310 | New |
| Royal Bank of Canada | 12,979 | $328.0K | 0.00% | −16,837−56.5% | Reduced |
| BNP Paribas Arbitrage, SA | 11,831 | $299.0K | 0.00% | +2,231+23.2% | Added |
| Two Sigma Advisers, LP | 11,200 | $283.0K | 0.00% | −42,544−79.2% | Reduced |
| Virtu Financial LLC | 10,919 | $276.0K | 0.02% | +174+1.6% | Added |
| Bank of America Corp | 10,480 | $264.8K | 0.00% | −870−7.7% | Reduced |
| Price T Rowe Associates Inc | 10,393 | $263.0K | 0.00% | −52,662−83.5% | Reduced |
| XTX Topco Ltd | 10,086 | $254.9K | 0.02% | +10,086 | New |
| Nebula Research & Development LLC | 9,759 | $246.6K | 0.04% | −7,224−42.5% | Reduced |
| MetLife Investment Management | 8,360 | $211.3K | 0.00% | +691+9.0% | Added |
| Simplex Trading, LLC | 8,231 | $207.0K | 0.01% | −14,200−63.3% | Reduced |
| Quest Partners LLC | 8,098 | $204.6K | 0.03% | +5,484+209.8% | Added |
| Corebridge Financial, Inc. | 6,947 | $175.6K | 0.00% | +6,947 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $164.5K | 0.00% | +6,508 | New |
| JPMorgan Chase & Co | 5,897 | $149.0K | 0.00% | +154+2.7% | Added |
| New York State Common Retirement Fund | 5,509 | $139.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,489 | $138.7K | 0.00% | −591−9.7% | Reduced |
| Nisa Investment Advisors, LLC | 4,941 | $125.8K | 0.00% | +31+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 4,889 | $123.5K | 0.00% | +3,321+211.8% | Added |
| UBS Group AG | 4,849 | $122.5K | 0.00% | −8,833−64.6% | Reduced |
| Barclays PLC | 4,436 | $112.1K | 0.00% | −4,674−51.3% | Reduced |
| Wells Fargo & Company | 4,135 | $104.5K | 0.00% | +111+2.8% | Added |
| Tower Research Capital LLC (TRC) | 3,096 | $78.2K | 0.00% | +2,883+1,353.5% | Added |
| Citigroup Inc | 2,815 | $71.1K | 0.00% | +609+27.6% | Added |
| Legal & General Group Plc | 2,422 | $61.2K | 0.00% | +1,101+83.3% | Added |
| FMR LLC | 1,813 | $45.8K | 0.00% | +520+40.2% | Added |
| Gladius Capital Management LP | 1,194 | $30.2K | 0.03% | −321−21.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,064 | $26.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,038 | $26.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 936 | $23.7K | 0.00% | −366−28.1% | Reduced |
| Walleye Trading LLC | 806 | $20.4K | 0.00% | +806 | New |