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, Q3 2024
Institutional positions in Build-A-Bear Workshop Inc as of Sep 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
- 144
- +19 vs. Q2 2024
- Shares held
- 11.5M
- +1.15M (+11.1%) vs. Q2 2024
- Total value
- $396.5M
- +$134.0M (+51.1%) vs. Q2 2024
- New holders
- 36
- 47 more added
- Sold out
- 17
- 41 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,195,395 | $41.1M | 14.10% | −33,611−2.7% | Reduced |
| Vanguard Group Inc | 1,056,904 | $36.3M | 0.00% | +20,053+1.9% | Added |
| BlackRock, Inc. | 934,283 | $32.1M | 0.00% | +934,283 | New |
| Alliancebernstein L.P. | 904,746 | $31.1M | 0.01% | +96,374+11.9% | Added |
| De Lisle Partners LLP | 732,911 | $25.2M | 4.08% | +150,619+25.9% | Added |
| Dimensional Fund Advisors LP | 640,081 | $22.0M | 0.01% | +540.0% | Added |
| Cannell Capital LLC | 468,799 | $16.1M | 3.53% | +3,896+0.8% | Added |
| American Century Companies Inc | 376,380 | $12.9M | 0.01% | +55,548+17.3% | Added |
| State Street Corp | 372,168 | $12.9M | 0.00% | +94,986+34.3% | Added |
| Pacific Ridge Capital Partners, LLC | 326,307 | $11.2M | 2.66% | −51,934−13.7% | Reduced |
| Geode Capital Management, LLC | 282,957 | $9.73M | 0.00% | −1,007−0.4% | Reduced |
| Citadel Advisors LLC | 275,428 | $9.47M | 0.01% | +44,054+19.0% | Added |
| Arrowstreet Capital, Limited Partnership | 230,879 | $7.94M | 0.01% | −85,140−26.9% | Reduced |
| Oppenheimer & Close, LLC | 225,484 | $7.75M | 6.21% | −50,871−18.4% | Reduced |
| Formula Growth Ltd | 222,160 | $7.64M | 2.62% | −2,000−0.9% | Reduced |
| North Star Investment Management Corp. | 175,025 | $6.02M | 0.42% | −400−0.2% | Reduced |
| Renaissance Technologies LLC | 163,879 | $5.63M | 0.01% | −93,100−36.2% | Reduced |
| Morgan Stanley | 161,138 | $5.54M | 0.00% | +51,657+47.2% | Added |
| Miller Value Partners, LLC | 150,000 | $5.16M | 2.91% | +80,000+114.3% | Added |
| Crown Advisors Management, Inc. | 150,000 | $5.16M | 3.32% | 00.0% | Unchanged |
| Northern Trust Corp | 120,209 | $4.13M | 0.00% | −399−0.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 105,847 | $3.64M | 0.07% | +76,551+261.3% | Added |
| Millennium Management LLC | 105,008 | $3.61M | 0.00% | +105,008 | New |
| Bank of New York Mellon Corp | 101,416 | $3.49M | 0.00% | −9,653−8.7% | Reduced |
| Segall Bryant & Hamill, LLC | 98,581 | $3.39M | 0.05% | +1,409+1.5% | Added |
| Ameriprise Financial Inc | 93,261 | $3.21M | 0.00% | +19,697+26.8% | Added |
| Charles Schwab Investment Management Inc | 82,167 | $2.82M | 0.00% | −12,075−12.8% | Reduced |
| D. E. Shaw & Co., Inc. | 72,280 | $2.48M | 0.00% | −18,817−20.7% | Reduced |
| Goldman Sachs Group Inc | 71,143 | $2.45M | 0.00% | +44,421+166.2% | Added |
| O'Shaughnessy Asset Management, LLC | 61,949 | $2.22M | 0.02% | −16,374−20.9% | Reduced |
| Los Angeles Capital Management LLC | 61,657 | $2.12M | 0.01% | −6,500−9.5% | Reduced |
| Boston Partners | 60,747 | $2.09M | 0.00% | −5,370−8.1% | Reduced |
| Russell Investments Group, Ltd. | 54,650 | $1.88M | 0.00% | +38+0.1% | Added |
| Brandywine Global Investment Management, LLC | 45,374 | $1.62M | 0.01% | −1,307−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 46,880 | $1.61M | 0.00% | +35,049+296.2% | Added |
| AQR Capital Management LLC | 46,628 | $1.60M | 0.00% | −76,617−62.2% | Reduced |
| Prelude Capital Management, LLC | 43,403 | $1.49M | 0.11% | +1,696+4.1% | Added |
| Nuveen Asset Management, LLC | 42,562 | $1.46M | 0.00% | −142,582−77.0% | Reduced |
| Fisher Asset Management, LLC | 41,152 | $1.41M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 40,638 | $1.40M | 0.00% | +15,407+61.1% | Added |
| Marshall Wace, LLP | 37,289 | $1.28M | 0.00% | +37,289 | New |
| Campbell & CO Investment Adviser LLC | 36,799 | $1.26M | 0.09% | −17,932−32.8% | Reduced |
| Lazard Asset Management LLC | 35,737 | $1.23M | 0.00% | +18,323+105.2% | Added |
| Divisadero Street Capital Management, LP | 34,502 | $1.19M | 0.15% | +34,502 | New |
| State of Wyoming | 32,212 | $1.11M | 0.16% | +11,237+53.6% | Added |
| Uniplan Investment Counsel, Inc. | 32,096 | $1.10M | 0.10% | +32,096 | New |
| SkyView Investment Advisors, LLC | 31,695 | $1.09M | 0.18% | +734+2.4% | Added |
| SummerHaven Investment Management, LLC | 31,521 | $1.08M | 0.66% | −2,946−8.5% | Reduced |
| EAM Investors, LLC | 29,711 | $1.02M | 0.15% | +29,711 | New |
| Qube Research & Technologies Ltd | 28,897 | $993.2K | 0.00% | −10,684−27.0% | Reduced |
| Wellington Management Group LLP | 27,353 | $940.1K | 0.00% | −225,876−89.2% | Reduced |
| Invesco Ltd. | 26,145 | $898.6K | 0.00% | −22,612−46.4% | Reduced |
| CWM Advisors, LLC | 25,942 | $891.6K | 0.09% | +25,942 | New |
| JPMorgan Chase & Co | 24,935 | $857.0K | 0.00% | +19,038+322.8% | Added |
| J. Goldman & Co LP | 24,809 | $852.7K | 0.04% | +24,809 | New |
| Cutter & CO Brokerage, Inc. | 24,751 | $850.7K | 0.19% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,483 | $807.0K | 0.00% | +754+3.3% | Added |
| Gsa Capital Partners LLP | 23,437 | $806.0K | 0.06% | +5,680+32.0% | Added |
| Walleye Capital LLC | 22,990 | $790.2K | 0.01% | +22,990 | New |
| Resources Investment Advisors, LLC. | 22,397 | $769.8K | 0.01% | +408+1.9% | Added |
| Ritholtz Wealth Management | 21,299 | $732.0K | 0.02% | −6,983−24.7% | Reduced |
| Aviva PLC | 20,952 | $720.1K | 0.00% | −1,814−8.0% | Reduced |
| HighTower Advisors, LLC | 20,913 | $719.0K | 0.00% | +20,913 | New |
| Victory Capital Management Inc | 20,422 | $701.9K | 0.00% | −2,507−10.9% | Reduced |
| Man Group plc | 20,327 | $698.6K | 0.00% | +6,678+48.9% | Added |
| Koss-Olinger Consulting, LLC | 20,186 | $694.0K | 0.06% | +259+1.3% | Added |
| Prairiewood Capital, LLC | 19,421 | $667.5K | 0.28% | 00.0% | Unchanged |
| Barclays PLC | 18,246 | $627.1K | 0.00% | +13,810+311.3% | Added |
| Rhumbline Advisers | 17,723 | $609.1K | 0.00% | −971−5.2% | Reduced |
| Winmill & Co. Inc | 16,500 | $567.1K | 0.19% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 15,000 | $515.5K | 0.27% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,746 | $506.8K | 0.00% | +14,746 | New |
| XTX Topco Ltd | 13,702 | $470.9K | 0.03% | +3,616+35.9% | Added |
| Bokf, NA | 12,962 | $436.7K | 0.01% | +12,962 | New |
| Bank of America Corp | 12,191 | $419.0K | 0.00% | +1,711+16.3% | Added |
| Alps Advisors Inc | 11,653 | $400.5K | 0.00% | −2,526−17.8% | Reduced |
| Squarepoint Ops LLC | 11,557 | $397.2K | 0.00% | +11,557 | New |
| Price T Rowe Associates Inc | 10,506 | $362.0K | 0.00% | +113+1.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 10,397 | $357.3K | 0.13% | +10,397 | New |
| LSV Asset Management | 10,000 | $344.0K | 0.00% | +10,000 | New |
| MML Investors Services, LLC | 9,834 | $338.0K | 0.00% | +9,834 | New |
| Exchange Traded Concepts, LLC | 9,290 | $319.3K | 0.01% | −4,136−30.8% | Reduced |
| Citigroup Inc | 9,247 | $317.8K | 0.00% | +6,432+228.5% | Added |
| Banque Cantonale Vaudoise | 8,893 | $306.0K | 0.01% | +8,893 | New |
| Engineers Gate Manager LP | 8,508 | $292.4K | 0.01% | +8,508 | New |
| Two Sigma Advisers, LP | 8,500 | $292.1K | 0.00% | −2,700−24.1% | Reduced |
| MetLife Investment Management | 8,360 | $287.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,876 | $281.8K | 0.00% | +7,876 | New |
| Deutsche Bank AG | 7,777 | $267.3K | 0.00% | +2,288+41.7% | Added |
| UBS Group AG | 7,704 | $264.8K | 0.00% | +2,855+58.9% | Added |
| Rafferty Asset Management, LLC | 7,492 | $257.5K | 0.00% | +7,492 | New |
| Bleakley Financial Group, LLC | 7,487 | $257.3K | 0.01% | +7,487 | New |
| Savant Capital, LLC | 7,354 | $252.8K | 0.00% | +7,354 | New |
| Verition Fund Management LLC | 7,347 | $252.5K | 0.00% | +7,347 | New |
| AJOVista, LLC | 7,103 | $244.1K | 1.04% | +7,103 | New |
| State Board of Administration of Florida Retirement System | 7,096 | $243.9K | 0.00% | −19,345−73.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,986 | $240.1K | 0.00% | +478+7.3% | Added |
| Walleye Trading LLC | 6,927 | $238.1K | 0.01% | +6,121+759.4% | Added |
| Corebridge Financial, Inc. | 6,818 | $234.3K | 0.00% | −129−1.9% | Reduced |
| Hohimer Wealth Management, LLC | 6,689 | $229.9K | 0.05% | +6,689 | New |