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, Q4 2024
Institutional positions in Build-A-Bear Workshop Inc as of Dec 31, 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
- 161
- +19 vs. Q3 2024
- Shares held
- 11.3M
- −220.5K (−1.9%) vs. Q3 2024
- Total value
- $519.9M
- +$124.0M (+31.3%) vs. Q3 2024
- New holders
- 36
- 45 more added
- Sold out
- 17
- 50 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,166,360 | $53.7M | 17.29% | −29,035−2.4% | Reduced |
| BlackRock, Inc. | 984,402 | $45.3M | 0.00% | +50,119+5.4% | Added |
| Vanguard Group Inc | 981,980 | $45.2M | 0.00% | −74,924−7.1% | Reduced |
| Alliancebernstein L.P. | 761,733 | $35.1M | 0.01% | −143,013−15.8% | Reduced |
| De Lisle Partners LLP | 747,911 | $34.4M | 5.04% | +15,000+2.0% | Added |
| Dimensional Fund Advisors LP | 523,726 | $24.1M | 0.01% | −116,355−18.2% | Reduced |
| American Century Companies Inc | 431,708 | $19.9M | 0.01% | +55,328+14.7% | Added |
| State Street Corp | 348,384 | $16.1M | 0.00% | −23,784−6.4% | Reduced |
| Cannell Capital LLC | 316,977 | $14.6M | 3.00% | −151,822−32.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 291,990 | $13.4M | 0.01% | +61,111+26.5% | Added |
| Geode Capital Management, LLC | 277,676 | $12.8M | 0.00% | −5,281−1.9% | Reduced |
| Goldman Sachs Group Inc | 259,413 | $11.9M | 0.00% | +188,270+264.6% | Added |
| Pacific Ridge Capital Partners, LLC | 247,038 | $11.4M | 2.61% | −79,269−24.3% | Reduced |
| Oppenheimer & Close, LLC | 225,484 | $10.4M | 8.53% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 180,045 | $8.29M | 0.00% | +78,629+77.5% | Added |
| North Star Investment Management Corp. | 175,025 | $8.06M | 0.56% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 150,000 | $6.91M | 4.43% | 00.0% | Unchanged |
| Marshall Wace, LLP | 137,922 | $6.35M | 0.01% | +100,633+269.9% | Added |
| Invesco Ltd. | 129,801 | $5.98M | 0.00% | +103,656+396.5% | Added |
| Morgan Stanley | 124,713 | $5.74M | 0.00% | −36,425−22.6% | Reduced |
| Alta Fox Capital Management, LLC | 122,300 | $5.63M | 2.01% | +122,300 | New |
| Northern Trust Corp | 121,863 | $5.61M | 0.00% | +1,654+1.4% | Added |
| Miller Value Partners, LLC | 95,000 | $4.37M | 1.87% | −55,000−36.7% | Reduced |
| Segall Bryant & Hamill, LLC | 94,308 | $4.34M | 0.06% | −4,273−4.3% | Reduced |
| Formula Growth Ltd | 92,197 | $4.24M | 1.44% | −129,963−58.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 90,817 | $4.18M | 0.39% | +58,721+183.0% | Added |
| Qube Research & Technologies Ltd | 81,256 | $3.74M | 0.01% | +52,359+181.2% | Added |
| BNP Paribas Arbitrage, SA | 79,889 | $3.68M | 0.00% | +33,009+70.4% | Added |
| Renaissance Technologies LLC | 79,877 | $3.68M | 0.01% | −84,002−51.3% | Reduced |
| Barclays PLC | 74,355 | $3.42M | 0.00% | +56,109+307.5% | Added |
| Acadian Asset Management LLC | 73,548 | $3.38M | 0.01% | +72,912+11,464.2% | Added |
| Jane Street Group, LLC | 69,188 | $3.19M | 0.01% | +28,550+70.3% | Added |
| Ameriprise Financial Inc | 61,173 | $2.82M | 0.00% | −32,088−34.4% | Reduced |
| Boston Partners | 59,960 | $2.76M | 0.00% | −787−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 56,325 | $2.59M | 0.00% | −15,955−22.1% | Reduced |
| Lazard Asset Management LLC | 55,611 | $2.56M | 0.00% | +19,874+55.6% | Added |
| Russell Investments Group, Ltd. | 54,650 | $2.52M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 52,357 | $2.41M | 0.01% | −9,300−15.1% | Reduced |
| Foundry Partners, LLC | 48,680 | $2.24M | 0.11% | +48,680 | New |
| Charles Schwab Investment Management Inc | 46,072 | $2.12M | 0.00% | −36,095−43.9% | Reduced |
| Brandywine Global Investment Management, LLC | 45,714 | $2.10M | 0.02% | +340+0.7% | Added |
| Millennium Management LLC | 45,217 | $2.08M | 0.00% | −59,791−56.9% | Reduced |
| Kennondale Capital Management LLC | 43,892 | $2.02M | 2.18% | +43,892 | New |
| Nuveen Asset Management, LLC | 41,379 | $1.91M | 0.00% | −1,183−2.8% | Reduced |
| Fisher Asset Management, LLC | 41,152 | $1.89M | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 40,454 | $1.86M | 0.72% | +30,057+289.1% | Added |
| Quantedge Capital Pte Ltd | 38,000 | $1.75M | 0.64% | +38,000 | New |
| Harvest Fund Management Co., Ltd | 36,902 | $1.70M | 0.08% | +36,902 | New |
| Citadel Advisors LLC | 35,644 | $1.64M | 0.00% | −239,784−87.1% | Reduced |
| JPMorgan Chase & Co | 35,363 | $1.63M | 0.00% | +10,428+41.8% | Added |
| Divisadero Street Capital Management, LP | 34,502 | $1.59M | 0.20% | 00.0% | Unchanged |
| AQR Capital Management LLC | 33,849 | $1.56M | 0.00% | −12,779−27.4% | Reduced |
| Susquehanna International Group, LLP | 32,702 | $1.51M | 0.00% | +17,956+121.8% | Added |
| SummerHaven Investment Management, LLC | 31,521 | $1.45M | 0.89% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 30,051 | $1.38M | 0.01% | −31,898−51.5% | Reduced |
| Trexquant Investment LP | 29,840 | $1.37M | 0.02% | +29,840 | New |
| EAM Investors, LLC | 28,441 | $1.31M | 0.19% | −1,270−4.3% | Reduced |
| State of Wyoming | 28,276 | $1.30M | 0.17% | −3,936−12.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,495 | $1.27M | 0.02% | −78,352−74.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 24,751 | $1.14M | 0.28% | 00.0% | Unchanged |
| UBS Group AG | 23,516 | $1.08M | 0.00% | +15,812+205.2% | Added |
| Koss-Olinger Consulting, LLC | 21,370 | $984.0K | 0.09% | +1,184+5.9% | Added |
| IMC-Chicago, LLC | 20,680 | $952.1K | 0.03% | +20,680 | New |
| Ritholtz Wealth Management | 20,644 | $950.5K | 0.03% | −655−3.1% | Reduced |
| Citigroup Inc | 20,553 | $946.3K | 0.00% | +11,306+122.3% | Added |
| Engineers Gate Manager LP | 19,354 | $891.1K | 0.02% | +10,846+127.5% | Added |
| Squarepoint Ops LLC | 18,802 | $865.6K | 0.00% | +7,245+62.7% | Added |
| Prairiewood Capital, LLC | 18,340 | $844.4K | 0.36% | −1,081−5.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,974 | $827.5K | 0.06% | −18,825−51.2% | Reduced |
| CWA Asset Management Group, LLC | 17,369 | $799.7K | 0.04% | +17,369 | New |
| Rhumbline Advisers | 17,211 | $792.4K | 0.00% | −512−2.9% | Reduced |
| SkyView Investment Advisors, LLC | 16,953 | $781.0K | 0.12% | −14,742−46.5% | Reduced |
| Victory Capital Management Inc | 16,884 | $777.3K | 0.00% | −3,538−17.3% | Reduced |
| Winmill & Co. Inc | 16,500 | $759.7K | 0.25% | 00.0% | Unchanged |
| Aviva PLC | 15,425 | $710.2K | 0.00% | −5,527−26.4% | Reduced |
| Perritt Capital Management Inc | 15,000 | $690.6K | 0.36% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,338 | $660.1K | 0.06% | −29,065−67.0% | Reduced |
| Sherbrooke Park Advisers LLC | 12,709 | $585.1K | 0.19% | +12,709 | New |
| MML Investors Services, LLC | 12,587 | $580.0K | 0.00% | +2,753+28.0% | Added |
| Bokf, NA | 13,709 | $574.5K | 0.01% | +747+5.8% | Added |
| Deutsche Bank AG | 11,888 | $547.3K | 0.00% | +4,111+52.9% | Added |
| Alps Advisors Inc | 11,653 | $536.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,242 | $518.0K | 0.00% | +736+7.0% | Added |
| Resources Investment Advisors, LLC. | 10,197 | $469.5K | 0.01% | −12,200−54.5% | Reduced |
| Severin Investments, LLC | 10,118 | $465.8K | 0.46% | +10,118 | New |
| LSV Asset Management | 10,000 | $460.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 9,887 | $455.0K | 0.00% | +9,887 | New |
| Bank of America Corp | 9,834 | $452.8K | 0.00% | −2,357−19.3% | Reduced |
| Integrated Quantitative Investments LLC | 9,041 | $416.2K | 0.21% | +9,041 | New |
| Savant Capital, LLC | 9,032 | $415.8K | 0.00% | +1,678+22.8% | Added |
| Bleakley Financial Group, LLC | 8,670 | $399.2K | 0.01% | +1,183+15.8% | Added |
| MetLife Investment Management | 8,360 | $384.9K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 8,147 | $375.1K | 0.04% | +8,147 | New |
| Franklin Resources Inc | 7,896 | $363.5K | 0.00% | +20+0.3% | Added |
| XTX Topco Ltd | 7,614 | $350.5K | 0.03% | −6,088−44.4% | Reduced |
| Rafferty Asset Management, LLC | 7,560 | $348.1K | 0.00% | +68+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,077 | $325.8K | 0.00% | +91+1.3% | Added |
| Hohimer Wealth Management, LLC | 6,976 | $321.2K | 0.06% | +287+4.3% | Added |
| Two Sigma Advisers, LP | 6,500 | $299.3K | 0.00% | −2,000−23.5% | Reduced |
| Corebridge Financial, Inc. | 6,207 | $285.8K | 0.00% | −611−9.0% | Reduced |