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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 492 | $12.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 407 | $10.3K | 0.01% | +192+89.3% | Added |
| Covestor Ltd | 328 | $8.00K | 0.01% | −75−18.6% | Reduced |
| STRS Ohio | 300 | $7.58K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 290 | $7.33K | 0.00% | −104−26.4% | Reduced |
| Macroview Investment Management LLC | 289 | $7.30K | 0.01% | +2+0.7% | Added |
| Frazier Financial Advisors, LLC | 274 | $6.93K | 0.01% | +66+31.7% | Added |
| CWM, LLC | 224 | $6.00K | 0.00% | +82+57.7% | Added |
| CIBC Private Wealth Group, LLC | 237 | $5.86K | 0.00% | −150−38.8% | Reduced |
| The PNC Financial Services Group, Inc. | 173 | $4.37K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 164 | $4.14K | 0.00% | +118+256.5% | Added |
| Fortitude Family Office, LLC | 137 | $3.46K | 0.00% | +101+280.6% | Added |
| First Horizon Advisors, Inc. | 103 | $2.60K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 101 | $2.54K | 0.00% | +1+1.0% | Added |
| Comerica Bank | 100 | $2.53K | 0.00% | −72−41.9% | Reduced |
| Farther Finance Advisors, LLC | 89 | $2.24K | 0.00% | +74+493.3% | Added |
| Ashton Thomas Private Wealth, LLC | 26 | $657 | 0.00% | +26 | New |
| Coppell Advisory Solutions LLC | 24 | $606 | 0.00% | +24 | New |
| WR Wealth Planners, LLC | 15 | $379 | 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 |
| Activest Wealth Management | 11 | $278 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $152 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5 | $127 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $126 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 5 | $126 | 0.00% | +5 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −180,015−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −112,726−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −95,742−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −77,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −63,220−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,472−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,688−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,097−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,253−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,269−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,909−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −13,823−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,778−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −7,541−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,529−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,397−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −6,774−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,384−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,796−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −3,990−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |