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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 4 | $137 | 0.00% | +4 | New |
| Asset Dedication, LLC | 5 | $172 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $172 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $206 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 11 | $378 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 12 | $412 | 0.00% | +12 | New |
| Federation des caisses Desjardins du Quebec | 12 | $412 | 0.00% | +12 | New |
| Coppell Advisory Solutions LLC | 24 | $786 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 35 | $1.00K | 0.00% | +35 | New |
| Fifth Third Bancorp | 45 | $1.55K | 0.00% | +45 | New |
| Farther Finance Advisors, LLC | 60 | $2.08K | 0.00% | −29−32.6% | Reduced |
| First Horizon Advisors, Inc. | 75 | $2.58K | 0.00% | −28−27.2% | Reduced |
| Harbor Capital Advisors, Inc. | 91 | $3.00K | 0.00% | +91 | New |
| Comerica Bank | 93 | $3.20K | 0.00% | −7−7.0% | Reduced |
| Canada Pension Plan Investment Board | 100 | $3.44K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 102 | $3.49K | 0.00% | +1+1.0% | Added |
| GAMMA Investing LLC | 104 | $3.57K | 0.00% | +91+700.0% | Added |
| Harbor Investment Advisory, LLC | 120 | $4.12K | 0.00% | +120 | New |
| Frazier Financial Advisors, LLC | 128 | $4.40K | 0.00% | −146−53.3% | Reduced |
| Versant Capital Management, Inc | 142 | $4.88K | 0.00% | +142 | New |
| The PNC Financial Services Group, Inc. | 173 | $5.95K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 237 | $8.15K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 258 | $9.00K | 0.00% | +34+15.2% | Added |
| Tower Research Capital LLC (TRC) | 284 | $9.76K | 0.00% | −2,812−90.8% | Reduced |
| Macroview Investment Management LLC | 291 | $10.0K | 0.01% | +2+0.7% | Added |
| STRS Ohio | 300 | $10.3K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 315 | $10.8K | 0.00% | +315 | New |
| WealthCollab, LLC | 407 | $14.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 400 | $14.0K | 0.01% | +72+22.0% | Added |
| Amalgamated Bank | 492 | $17.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 636 | $21.0K | 0.00% | +636 | New |
| California State Teachers Retirement System | 936 | $32.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,014 | $34.9K | 0.00% | −24−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,064 | $36.6K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,104 | $37.9K | 0.02% | +967+705.8% | Added |
| Gladius Capital Management LP | 1,196 | $41.1K | 0.02% | +2+0.2% | Added |
| Quarry LP | 1,295 | $44.5K | 0.01% | +1,005+346.6% | Added |
| Parallel Advisors, LLC | 1,331 | $45.7K | 0.00% | +1,326+26,520.0% | Added |
| FMR LLC | 1,763 | $60.6K | 0.00% | −50−2.8% | Reduced |
| Legal & General Group Plc | 3,010 | $103.5K | 0.00% | +588+24.3% | Added |
| Royal Bank of Canada | 3,131 | $108.0K | 0.00% | −9,848−75.9% | Reduced |
| Wells Fargo & Company | 3,926 | $134.9K | 0.00% | −209−5.1% | Reduced |
| New York State Common Retirement Fund | 5,509 | $189.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,812 | $200.9K | 0.00% | +871+17.6% | Added |
| Hohimer Wealth Management, LLC | 6,689 | $229.9K | 0.05% | +6,689 | New |
| Corebridge Financial, Inc. | 6,818 | $234.3K | 0.00% | −129−1.9% | Reduced |
| Walleye Trading LLC | 6,927 | $238.1K | 0.01% | +6,121+759.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,986 | $240.1K | 0.00% | +478+7.3% | Added |
| State Board of Administration of Florida Retirement System | 7,096 | $243.9K | 0.00% | −19,345−73.2% | Reduced |
| AJOVista, LLC | 7,103 | $244.1K | 1.04% | +7,103 | New |
| Verition Fund Management LLC | 7,347 | $252.5K | 0.00% | +7,347 | New |
| Savant Capital, LLC | 7,354 | $252.8K | 0.00% | +7,354 | New |
| Bleakley Financial Group, LLC | 7,487 | $257.3K | 0.01% | +7,487 | New |
| Rafferty Asset Management, LLC | 7,492 | $257.5K | 0.00% | +7,492 | New |
| UBS Group AG | 7,704 | $264.8K | 0.00% | +2,855+58.9% | Added |
| Deutsche Bank AG | 7,777 | $267.3K | 0.00% | +2,288+41.7% | Added |
| Franklin Resources Inc | 7,876 | $281.8K | 0.00% | +7,876 | New |
| MetLife Investment Management | 8,360 | $287.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 8,500 | $292.1K | 0.00% | −2,700−24.1% | Reduced |
| Engineers Gate Manager LP | 8,508 | $292.4K | 0.01% | +8,508 | New |
| Banque Cantonale Vaudoise | 8,893 | $306.0K | 0.01% | +8,893 | New |
| Citigroup Inc | 9,247 | $317.8K | 0.00% | +6,432+228.5% | Added |
| Exchange Traded Concepts, LLC | 9,290 | $319.3K | 0.01% | −4,136−30.8% | Reduced |
| MML Investors Services, LLC | 9,834 | $338.0K | 0.00% | +9,834 | New |
| LSV Asset Management | 10,000 | $344.0K | 0.00% | +10,000 | New |
| Lombard Odier Asset Management (USA) Corp | 10,397 | $357.3K | 0.13% | +10,397 | New |
| Price T Rowe Associates Inc | 10,506 | $362.0K | 0.00% | +113+1.1% | Added |
| Squarepoint Ops LLC | 11,557 | $397.2K | 0.00% | +11,557 | New |
| Alps Advisors Inc | 11,653 | $400.5K | 0.00% | −2,526−17.8% | Reduced |
| Bank of America Corp | 12,191 | $419.0K | 0.00% | +1,711+16.3% | Added |
| Bokf, NA | 12,962 | $436.7K | 0.01% | +12,962 | New |
| XTX Topco Ltd | 13,702 | $470.9K | 0.03% | +3,616+35.9% | Added |
| Susquehanna International Group, LLP | 14,746 | $506.8K | 0.00% | +14,746 | New |
| Perritt Capital Management Inc | 15,000 | $515.5K | 0.27% | 00.0% | Unchanged |
| Winmill & Co. Inc | 16,500 | $567.1K | 0.19% | 00.0% | Unchanged |
| Rhumbline Advisers | 17,723 | $609.1K | 0.00% | −971−5.2% | Reduced |
| Barclays PLC | 18,246 | $627.1K | 0.00% | +13,810+311.3% | Added |
| Prairiewood Capital, LLC | 19,421 | $667.5K | 0.28% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 20,186 | $694.0K | 0.06% | +259+1.3% | Added |
| Man Group plc | 20,327 | $698.6K | 0.00% | +6,678+48.9% | Added |
| Victory Capital Management Inc | 20,422 | $701.9K | 0.00% | −2,507−10.9% | Reduced |
| HighTower Advisors, LLC | 20,913 | $719.0K | 0.00% | +20,913 | New |
| Aviva PLC | 20,952 | $720.1K | 0.00% | −1,814−8.0% | Reduced |
| Ritholtz Wealth Management | 21,299 | $732.0K | 0.02% | −6,983−24.7% | Reduced |
| Resources Investment Advisors, LLC. | 22,397 | $769.8K | 0.01% | +408+1.9% | Added |
| Walleye Capital LLC | 22,990 | $790.2K | 0.01% | +22,990 | New |
| Gsa Capital Partners LLP | 23,437 | $806.0K | 0.06% | +5,680+32.0% | Added |
| Janney Montgomery Scott LLC | 23,483 | $807.0K | 0.00% | +754+3.3% | Added |
| Cutter & CO Brokerage, Inc. | 24,751 | $850.7K | 0.19% | 00.0% | Unchanged |
| J. Goldman & Co LP | 24,809 | $852.7K | 0.04% | +24,809 | New |
| JPMorgan Chase & Co | 24,935 | $857.0K | 0.00% | +19,038+322.8% | Added |
| CWM Advisors, LLC | 25,942 | $891.6K | 0.09% | +25,942 | New |
| Invesco Ltd. | 26,145 | $898.6K | 0.00% | −22,612−46.4% | Reduced |
| Wellington Management Group LLP | 27,353 | $940.1K | 0.00% | −225,876−89.2% | Reduced |
| Qube Research & Technologies Ltd | 28,897 | $993.2K | 0.00% | −10,684−27.0% | Reduced |
| EAM Investors, LLC | 29,711 | $1.02M | 0.15% | +29,711 | New |
| SummerHaven Investment Management, LLC | 31,521 | $1.08M | 0.66% | −2,946−8.5% | Reduced |
| SkyView Investment Advisors, LLC | 31,695 | $1.09M | 0.18% | +734+2.4% | Added |
| Uniplan Investment Counsel, Inc. | 32,096 | $1.10M | 0.10% | +32,096 | New |
| State of Wyoming | 32,212 | $1.11M | 0.16% | +11,237+53.6% | Added |