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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 2 | $92 | 0.00% | −10−83.3% | Reduced |
| Signaturefd, LLC | 3 | $138 | 0.00% | +3 | New |
| Asset Dedication, LLC | 5 | $231 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $276 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7 | $322 | 0.00% | +7 | New |
| Caitong International Asset Management Co., Ltd | 7 | $322 | 0.00% | +7 | New |
| EverSource Wealth Advisors, LLC | 8 | $368 | 0.00% | +8 | New |
| Rothschild Investment LLC | 10 | $460 | 0.00% | +5+100.0% | Added |
| Activest Wealth Management | 11 | $506 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 12 | $552 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 24 | $1.12K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 26 | $1.20K | 0.00% | −49−65.3% | Reduced |
| Fifth Third Bancorp | 27 | $1.24K | 0.00% | −18−40.0% | Reduced |
| Bessemer Group Inc | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 61 | $2.79K | 0.00% | +1+1.7% | Added |
| IFP Advisors, Inc | 60 | $3.13K | 0.00% | +60 | New |
| Harbour Investments, Inc. | 91 | $4.19K | 0.00% | +91 | New |
| Comerica Bank | 93 | $4.28K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 98 | $4.51K | 0.00% | +98 | New |
| Parkside Financial Bank & Trust | 102 | $4.70K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 112 | $5.00K | 0.00% | +21+23.1% | Added |
| Altshuler Shaham Ltd | 110 | $5.06K | 0.00% | +110 | New |
| Harbor Investment Advisory, LLC | 120 | $5.53K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 129 | $5.94K | 0.00% | +25+24.0% | Added |
| Versant Capital Management, Inc | 142 | $6.54K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 173 | $7.96K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 206 | $9.00K | 0.00% | +206 | New |
| CIBC Private Wealth Group, LLC | 237 | $10.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 253 | $12.0K | 0.01% | −147−36.8% | Reduced |
| McIlrath & Eck, LLC | 264 | $12.2K | 0.00% | −51−16.2% | Reduced |
| GeoWealth Management, LLC | 379 | $17.4K | 0.00% | +379 | New |
| Quest Partners LLC | 395 | $18.2K | 0.00% | +395 | New |
| WealthCollab, LLC | 407 | $18.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 421 | $19.0K | 0.00% | +163+63.2% | Added |
| Advisor Group Holdings, Inc. | 423 | $19.5K | 0.00% | +423 | New |
| Amalgamated Bank | 492 | $23.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 592 | $27.3K | 0.00% | +592 | New |
| California State Teachers Retirement System | 912 | $42.0K | 0.00% | −24−2.6% | Reduced |
| Quadrant Capital Group LLC | 1,022 | $47.1K | 0.00% | +8+0.8% | Added |
| Ameritas Investment Partners, Inc. | 1,064 | $49.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,158 | $53.0K | 0.00% | +1,158 | New |
| Royal Bank of Canada | 1,216 | $56.0K | 0.00% | −1,915−61.2% | Reduced |
| Parallel Advisors, LLC | 1,331 | $61.3K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,480 | $68.1K | 0.02% | +376+34.1% | Added |
| Tower Research Capital LLC (TRC) | 1,689 | $77.8K | 0.00% | +1,405+494.7% | Added |
| FMR LLC | 1,690 | $77.8K | 0.00% | −73−4.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,678 | $123.3K | 0.00% | +2,678 | New |
| Walleye Capital LLC | 2,709 | $124.7K | 0.00% | −20,281−88.2% | Reduced |
| Legal & General Group Plc | 3,793 | $174.6K | 0.00% | +783+26.0% | Added |
| Intech Investment Management LLC | 4,345 | $200.0K | 0.00% | +4,345 | New |
| Walleye Trading LLC | 4,372 | $201.3K | 0.00% | −2,555−36.9% | Reduced |
| Manufacturers Life Insurance Company, The | 4,492 | $206.8K | 0.00% | +4,492 | New |
| TownSquare Capital, LLC | 4,892 | $225.2K | 0.00% | +4,892 | New |
| Algert Global LLC | 5,000 | $230.2K | 0.01% | +5,000 | New |
| Ballentine Partners, LLC | 5,071 | $233.5K | 0.00% | +5,071 | New |
| Versor Investments LP | 5,210 | $239.9K | 0.04% | +5,210 | New |
| Lion Street Advisors, LLC | 5,400 | $248.6K | 0.08% | +5,400 | New |
| New York State Common Retirement Fund | 5,509 | $253.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 5,809 | $267.4K | 0.00% | +5,809 | New |
| Nisa Investment Advisors, LLC | 5,807 | $268.5K | 0.00% | −5−0.1% | Reduced |
| Wells Fargo & Company | 5,835 | $268.7K | 0.00% | +1,909+48.6% | Added |
| Corebridge Financial, Inc. | 6,207 | $285.8K | 0.00% | −611−9.0% | Reduced |
| Two Sigma Advisers, LP | 6,500 | $299.3K | 0.00% | −2,000−23.5% | Reduced |
| Hohimer Wealth Management, LLC | 6,976 | $321.2K | 0.06% | +287+4.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,077 | $325.8K | 0.00% | +91+1.3% | Added |
| Rafferty Asset Management, LLC | 7,560 | $348.1K | 0.00% | +68+0.9% | Added |
| XTX Topco Ltd | 7,614 | $350.5K | 0.03% | −6,088−44.4% | Reduced |
| Franklin Resources Inc | 7,896 | $363.5K | 0.00% | +20+0.3% | Added |
| Petrus Trust Company, LTA | 8,147 | $375.1K | 0.04% | +8,147 | New |
| MetLife Investment Management | 8,360 | $384.9K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 8,670 | $399.2K | 0.01% | +1,183+15.8% | Added |
| Savant Capital, LLC | 9,032 | $415.8K | 0.00% | +1,678+22.8% | Added |
| Integrated Quantitative Investments LLC | 9,041 | $416.2K | 0.21% | +9,041 | New |
| Bank of America Corp | 9,834 | $452.8K | 0.00% | −2,357−19.3% | Reduced |
| ExodusPoint Capital Management, LP | 9,887 | $455.0K | 0.00% | +9,887 | New |
| LSV Asset Management | 10,000 | $460.0K | 0.00% | 00.0% | Unchanged |
| Severin Investments, LLC | 10,118 | $465.8K | 0.46% | +10,118 | New |
| Resources Investment Advisors, LLC. | 10,197 | $469.5K | 0.01% | −12,200−54.5% | Reduced |
| Price T Rowe Associates Inc | 11,242 | $518.0K | 0.00% | +736+7.0% | Added |
| Alps Advisors Inc | 11,653 | $536.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,888 | $547.3K | 0.00% | +4,111+52.9% | Added |
| Bokf, NA | 13,709 | $574.5K | 0.01% | +747+5.8% | Added |
| MML Investors Services, LLC | 12,587 | $580.0K | 0.00% | +2,753+28.0% | Added |
| Sherbrooke Park Advisers LLC | 12,709 | $585.1K | 0.19% | +12,709 | New |
| Prelude Capital Management, LLC | 14,338 | $660.1K | 0.06% | −29,065−67.0% | Reduced |
| Perritt Capital Management Inc | 15,000 | $690.6K | 0.36% | 00.0% | Unchanged |
| Aviva PLC | 15,425 | $710.2K | 0.00% | −5,527−26.4% | Reduced |
| Winmill & Co. Inc | 16,500 | $759.7K | 0.25% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,884 | $777.3K | 0.00% | −3,538−17.3% | Reduced |
| SkyView Investment Advisors, LLC | 16,953 | $781.0K | 0.12% | −14,742−46.5% | Reduced |
| Rhumbline Advisers | 17,211 | $792.4K | 0.00% | −512−2.9% | Reduced |
| CWA Asset Management Group, LLC | 17,369 | $799.7K | 0.04% | +17,369 | New |
| Campbell & CO Investment Adviser LLC | 17,974 | $827.5K | 0.06% | −18,825−51.2% | Reduced |
| Prairiewood Capital, LLC | 18,340 | $844.4K | 0.36% | −1,081−5.6% | Reduced |
| Squarepoint Ops LLC | 18,802 | $865.6K | 0.00% | +7,245+62.7% | Added |
| Engineers Gate Manager LP | 19,354 | $891.1K | 0.02% | +10,846+127.5% | Added |
| Citigroup Inc | 20,553 | $946.3K | 0.00% | +11,306+122.3% | Added |
| Ritholtz Wealth Management | 20,644 | $950.5K | 0.03% | −655−3.1% | Reduced |
| IMC-Chicago, LLC | 20,680 | $952.1K | 0.03% | +20,680 | New |
| Koss-Olinger Consulting, LLC | 21,370 | $984.0K | 0.09% | +1,184+5.9% | Added |