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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 5,812 | $200.9K | 0.00% | +871+17.6% | Added |
| New York State Common Retirement Fund | 5,509 | $189.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,926 | $134.9K | 0.00% | −209−5.1% | Reduced |
| Royal Bank of Canada | 3,131 | $108.0K | 0.00% | −9,848−75.9% | Reduced |
| Legal & General Group Plc | 3,010 | $103.5K | 0.00% | +588+24.3% | Added |
| FMR LLC | 1,763 | $60.6K | 0.00% | −50−2.8% | Reduced |
| Parallel Advisors, LLC | 1,331 | $45.7K | 0.00% | +1,326+26,520.0% | Added |
| Quarry LP | 1,295 | $44.5K | 0.01% | +1,005+346.6% | Added |
| Gladius Capital Management LP | 1,196 | $41.1K | 0.02% | +2+0.2% | Added |
| Fortitude Family Office, LLC | 1,104 | $37.9K | 0.02% | +967+705.8% | Added |
| Ameritas Investment Partners, Inc. | 1,064 | $36.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,014 | $34.9K | 0.00% | −24−2.3% | Reduced |
| California State Teachers Retirement System | 936 | $32.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 636 | $21.0K | 0.00% | +636 | New |
| Amalgamated Bank | 492 | $17.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 400 | $14.0K | 0.01% | +72+22.0% | Added |
| WealthCollab, LLC | 407 | $14.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 315 | $10.8K | 0.00% | +315 | New |
| STRS Ohio | 300 | $10.3K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 291 | $10.0K | 0.01% | +2+0.7% | Added |
| Tower Research Capital LLC (TRC) | 284 | $9.76K | 0.00% | −2,812−90.8% | Reduced |
| CWM, LLC | 258 | $9.00K | 0.00% | +34+15.2% | Added |
| CIBC Private Wealth Group, LLC | 237 | $8.15K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 173 | $5.95K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 142 | $4.88K | 0.00% | +142 | New |
| Frazier Financial Advisors, LLC | 128 | $4.40K | 0.00% | −146−53.3% | Reduced |
| Harbor Investment Advisory, LLC | 120 | $4.12K | 0.00% | +120 | New |
| GAMMA Investing LLC | 104 | $3.57K | 0.00% | +91+700.0% | Added |
| Parkside Financial Bank & Trust | 102 | $3.49K | 0.00% | +1+1.0% | Added |
| Canada Pension Plan Investment Board | 100 | $3.44K | 0.00% | +100 | New |
| Comerica Bank | 93 | $3.20K | 0.00% | −7−7.0% | Reduced |
| Harbor Capital Advisors, Inc. | 91 | $3.00K | 0.00% | +91 | New |
| First Horizon Advisors, Inc. | 75 | $2.58K | 0.00% | −28−27.2% | Reduced |
| Farther Finance Advisors, LLC | 60 | $2.08K | 0.00% | −29−32.6% | Reduced |
| Fifth Third Bancorp | 45 | $1.55K | 0.00% | +45 | New |
| Bessemer Group Inc | 35 | $1.00K | 0.00% | +35 | New |
| Coppell Advisory Solutions LLC | 24 | $786 | 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 |
| Activest Wealth Management | 11 | $378 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $206 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5 | $172 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $172 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 4 | $137 | 0.00% | +4 | New |
| 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 |