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 |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 34,502 | $1.19M | 0.15% | +34,502 | New |
| Lazard Asset Management LLC | 35,737 | $1.23M | 0.00% | +18,323+105.2% | Added |
| Campbell & CO Investment Adviser LLC | 36,799 | $1.26M | 0.09% | −17,932−32.8% | Reduced |
| Marshall Wace, LLP | 37,289 | $1.28M | 0.00% | +37,289 | New |
| Jane Street Group, LLC | 40,638 | $1.40M | 0.00% | +15,407+61.1% | Added |
| Fisher Asset Management, LLC | 41,152 | $1.41M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 42,562 | $1.46M | 0.00% | −142,582−77.0% | Reduced |
| Prelude Capital Management, LLC | 43,403 | $1.49M | 0.11% | +1,696+4.1% | Added |
| AQR Capital Management LLC | 46,628 | $1.60M | 0.00% | −76,617−62.2% | Reduced |
| BNP Paribas Arbitrage, SA | 46,880 | $1.61M | 0.00% | +35,049+296.2% | Added |
| Brandywine Global Investment Management, LLC | 45,374 | $1.62M | 0.01% | −1,307−2.8% | Reduced |
| Russell Investments Group, Ltd. | 54,650 | $1.88M | 0.00% | +38+0.1% | Added |
| Boston Partners | 60,747 | $2.09M | 0.00% | −5,370−8.1% | Reduced |
| Los Angeles Capital Management LLC | 61,657 | $2.12M | 0.01% | −6,500−9.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 61,949 | $2.22M | 0.02% | −16,374−20.9% | Reduced |
| Goldman Sachs Group Inc | 71,143 | $2.45M | 0.00% | +44,421+166.2% | Added |
| D. E. Shaw & Co., Inc. | 72,280 | $2.48M | 0.00% | −18,817−20.7% | Reduced |
| Charles Schwab Investment Management Inc | 82,167 | $2.82M | 0.00% | −12,075−12.8% | Reduced |
| Ameriprise Financial Inc | 93,261 | $3.21M | 0.00% | +19,697+26.8% | Added |
| Segall Bryant & Hamill, LLC | 98,581 | $3.39M | 0.05% | +1,409+1.5% | Added |
| Bank of New York Mellon Corp | 101,416 | $3.49M | 0.00% | −9,653−8.7% | Reduced |
| Millennium Management LLC | 105,008 | $3.61M | 0.00% | +105,008 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 105,847 | $3.64M | 0.07% | +76,551+261.3% | Added |
| Northern Trust Corp | 120,209 | $4.13M | 0.00% | −399−0.3% | Reduced |
| Crown Advisors Management, Inc. | 150,000 | $5.16M | 3.32% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 150,000 | $5.16M | 2.91% | +80,000+114.3% | Added |
| Morgan Stanley | 161,138 | $5.54M | 0.00% | +51,657+47.2% | Added |
| Renaissance Technologies LLC | 163,879 | $5.63M | 0.01% | −93,100−36.2% | Reduced |
| North Star Investment Management Corp. | 175,025 | $6.02M | 0.42% | −400−0.2% | Reduced |
| Formula Growth Ltd | 222,160 | $7.64M | 2.62% | −2,000−0.9% | Reduced |
| Oppenheimer & Close, LLC | 225,484 | $7.75M | 6.21% | −50,871−18.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 230,879 | $7.94M | 0.01% | −85,140−26.9% | Reduced |
| Citadel Advisors LLC | 275,428 | $9.47M | 0.01% | +44,054+19.0% | Added |
| Geode Capital Management, LLC | 282,957 | $9.73M | 0.00% | −1,007−0.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 326,307 | $11.2M | 2.66% | −51,934−13.7% | Reduced |
| State Street Corp | 372,168 | $12.9M | 0.00% | +94,986+34.3% | Added |
| American Century Companies Inc | 376,380 | $12.9M | 0.01% | +55,548+17.3% | Added |
| Cannell Capital LLC | 468,799 | $16.1M | 3.53% | +3,896+0.8% | Added |
| Dimensional Fund Advisors LP | 640,081 | $22.0M | 0.01% | +540.0% | Added |
| De Lisle Partners LLP | 732,911 | $25.2M | 4.08% | +150,619+25.9% | Added |
| Alliancebernstein L.P. | 904,746 | $31.1M | 0.01% | +96,374+11.9% | Added |
| BlackRock, Inc. | 934,283 | $32.1M | 0.00% | +934,283 | New |
| Vanguard Group Inc | 1,056,904 | $36.3M | 0.00% | +20,053+1.9% | Added |
| Pacifica Capital Investments, LLC | 1,195,395 | $41.1M | 14.10% | −33,611−2.7% | Reduced |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −42,859−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −34,893−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −18,853−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,608−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,562−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,450−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,350−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −13,310−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,919−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,759−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,231−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −8,098−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,889−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |