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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $126 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 5 | $126 | 0.00% | +5 | New |
| Asset Dedication, LLC | 5 | $127 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $152 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 11 | $278 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 13 | $329 | 0.00% | +2+18.2% | Added |
| Global Retirement Partners, LLC | 13 | $329 | 0.00% | +13 | New |
| WR Wealth Planners, LLC | 15 | $379 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 24 | $606 | 0.00% | +24 | New |
| Ashton Thomas Private Wealth, LLC | 26 | $657 | 0.00% | +26 | New |
| Farther Finance Advisors, LLC | 89 | $2.24K | 0.00% | +74+493.3% | Added |
| Comerica Bank | 100 | $2.53K | 0.00% | −72−41.9% | Reduced |
| Parkside Financial Bank & Trust | 101 | $2.54K | 0.00% | +1+1.0% | Added |
| First Horizon Advisors, Inc. | 103 | $2.60K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 137 | $3.46K | 0.00% | +101+280.6% | Added |
| Advisor Group Holdings, Inc. | 164 | $4.14K | 0.00% | +118+256.5% | Added |
| The PNC Financial Services Group, Inc. | 173 | $4.37K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 237 | $5.86K | 0.00% | −150−38.8% | Reduced |
| CWM, LLC | 224 | $6.00K | 0.00% | +82+57.7% | Added |
| Frazier Financial Advisors, LLC | 274 | $6.93K | 0.01% | +66+31.7% | Added |
| Macroview Investment Management LLC | 289 | $7.30K | 0.01% | +2+0.7% | Added |
| Quarry LP | 290 | $7.33K | 0.00% | −104−26.4% | Reduced |
| STRS Ohio | 300 | $7.58K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 328 | $8.00K | 0.01% | −75−18.6% | Reduced |
| WealthCollab, LLC | 407 | $10.3K | 0.01% | +192+89.3% | Added |
| Amalgamated Bank | 492 | $12.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 806 | $20.4K | 0.00% | +806 | New |
| California State Teachers Retirement System | 936 | $23.7K | 0.00% | −366−28.1% | Reduced |
| Quadrant Capital Group LLC | 1,038 | $26.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,064 | $26.9K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,194 | $30.2K | 0.03% | −321−21.2% | Reduced |
| FMR LLC | 1,813 | $45.8K | 0.00% | +520+40.2% | Added |
| Legal & General Group Plc | 2,422 | $61.2K | 0.00% | +1,101+83.3% | Added |
| Citigroup Inc | 2,815 | $71.1K | 0.00% | +609+27.6% | Added |
| Tower Research Capital LLC (TRC) | 3,096 | $78.2K | 0.00% | +2,883+1,353.5% | Added |
| Wells Fargo & Company | 4,135 | $104.5K | 0.00% | +111+2.8% | Added |
| Barclays PLC | 4,436 | $112.1K | 0.00% | −4,674−51.3% | Reduced |
| UBS Group AG | 4,849 | $122.5K | 0.00% | −8,833−64.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,889 | $123.5K | 0.00% | +3,321+211.8% | Added |
| Nisa Investment Advisors, LLC | 4,941 | $125.8K | 0.00% | +31+0.6% | Added |
| Deutsche Bank AG | 5,489 | $138.7K | 0.00% | −591−9.7% | Reduced |
| New York State Common Retirement Fund | 5,509 | $139.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,897 | $149.0K | 0.00% | +154+2.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $164.5K | 0.00% | +6,508 | New |
| Corebridge Financial, Inc. | 6,947 | $175.6K | 0.00% | +6,947 | New |
| Quest Partners LLC | 8,098 | $204.6K | 0.03% | +5,484+209.8% | Added |
| Simplex Trading, LLC | 8,231 | $207.0K | 0.01% | −14,200−63.3% | Reduced |
| MetLife Investment Management | 8,360 | $211.3K | 0.00% | +691+9.0% | Added |
| Nebula Research & Development LLC | 9,759 | $246.6K | 0.04% | −7,224−42.5% | Reduced |
| XTX Topco Ltd | 10,086 | $254.9K | 0.02% | +10,086 | New |
| Price T Rowe Associates Inc | 10,393 | $263.0K | 0.00% | −52,662−83.5% | Reduced |
| Bank of America Corp | 10,480 | $264.8K | 0.00% | −870−7.7% | Reduced |
| Virtu Financial LLC | 10,919 | $276.0K | 0.02% | +174+1.6% | Added |
| Two Sigma Advisers, LP | 11,200 | $283.0K | 0.00% | −42,544−79.2% | Reduced |
| BNP Paribas Arbitrage, SA | 11,831 | $299.0K | 0.00% | +2,231+23.2% | Added |
| Royal Bank of Canada | 12,979 | $328.0K | 0.00% | −16,837−56.5% | Reduced |
| Privium Fund Management (UK) Ltd | 13,310 | $331.7K | 0.13% | +13,310 | New |
| Exchange Traded Concepts, LLC | 13,426 | $339.3K | 0.01% | +13,426 | New |
| Man Group plc | 13,649 | $344.9K | 0.00% | −10,090−42.5% | Reduced |
| Alps Advisors Inc | 14,179 | $358.3K | 0.00% | −69−0.5% | Reduced |
| Principal Financial Group Inc | 14,350 | $362.6K | 0.00% | +1,636+12.9% | Added |
| Guggenheim Capital LLC | 14,450 | $365.2K | 0.00% | −2,462−14.6% | Reduced |
| Perritt Capital Management Inc | 15,000 | $379.1K | 0.21% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,562 | $393.0K | 0.04% | +15,562 | New |
| Winmill & Co. Inc | 16,500 | $417.0K | 0.14% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 17,414 | $440.0K | 0.00% | +10,632+156.8% | Added |
| Gsa Capital Partners LLP | 17,757 | $449.0K | 0.03% | +17,757 | New |
| Centiva Capital, LP | 18,608 | $470.2K | 0.02% | +18,608 | New |
| Rhumbline Advisers | 18,694 | $472.4K | 0.00% | −249−1.3% | Reduced |
| Martingale Asset Management L P | 18,853 | $476.4K | 0.01% | +8,518+82.4% | Added |
| Prairiewood Capital, LLC | 19,421 | $490.8K | 0.23% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 19,927 | $504.0K | 0.05% | +19,927 | New |
| State of Wyoming | 20,975 | $530.0K | 0.09% | −21,673−50.8% | Reduced |
| Resources Investment Advisors, LLC. | 21,989 | $555.7K | 0.01% | +493+2.3% | Added |
| Janney Montgomery Scott LLC | 22,729 | $574.0K | 0.00% | +759+3.5% | Added |
| Aviva PLC | 22,766 | $575.3K | 0.00% | −1,917−7.8% | Reduced |
| Victory Capital Management Inc | 22,929 | $579.4K | 0.00% | +2,723+13.5% | Added |
| Cutter & CO Brokerage, Inc. | 24,751 | $625.5K | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,231 | $637.6K | 0.00% | +16,353+184.2% | Added |
| State Board of Administration of Florida Retirement System | 26,441 | $668.2K | 0.00% | +26,441 | New |
| Goldman Sachs Group Inc | 26,722 | $675.3K | 0.00% | −80,257−75.0% | Reduced |
| Ritholtz Wealth Management | 28,282 | $714.7K | 0.02% | −6,465−18.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 29,296 | $740.3K | 0.01% | +29,296 | New |
| SkyView Investment Advisors, LLC | 30,961 | $782.0K | 0.14% | +278+0.9% | Added |
| SummerHaven Investment Management, LLC | 34,467 | $871.0K | 0.57% | +469+1.4% | Added |
| First Trust Advisors LP | 34,893 | $881.7K | 0.00% | −725−2.0% | Reduced |
| Qube Research & Technologies Ltd | 39,581 | $1.00M | 0.00% | −49,065−55.3% | Reduced |
| Fisher Asset Management, LLC | 41,152 | $1.04M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 41,707 | $1.05M | 0.09% | +9,497+29.5% | Added |
| PEAK6 Investments LLC | 42,859 | $1.08M | 0.05% | +42,859 | New |
| Brandywine Global Investment Management, LLC | 46,681 | $1.18M | 0.01% | +8,363+21.8% | Added |
| Invesco Ltd. | 48,757 | $1.23M | 0.00% | −14,371−22.8% | Reduced |
| Russell Investments Group, Ltd. | 54,612 | $1.38M | 0.00% | −8,900−14.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 54,731 | $1.38M | 0.12% | +10,787+24.5% | Added |
| Boston Partners | 66,117 | $1.67M | 0.00% | −3,511−5.0% | Reduced |
| Los Angeles Capital Management LLC | 68,157 | $1.72M | 0.01% | −4,176−5.8% | Reduced |
| Miller Value Partners, LLC | 70,000 | $1.77M | 1.13% | +70,000 | New |
| Ameriprise Financial Inc | 73,564 | $1.86M | 0.00% | −45,698−38.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 78,323 | $1.98M | 0.02% | −10,830−12.1% | Reduced |
| D. E. Shaw & Co., Inc. | 91,097 | $2.30M | 0.00% | −27,957−23.5% | Reduced |