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 |
|---|---|---|---|---|---|
| UBS Group AG | 23,516 | $1.08M | 0.00% | +15,812+205.2% | Added |
| Cutter & CO Brokerage, Inc. | 24,751 | $1.14M | 0.28% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,495 | $1.27M | 0.02% | −78,352−74.0% | Reduced |
| State of Wyoming | 28,276 | $1.30M | 0.17% | −3,936−12.2% | Reduced |
| EAM Investors, LLC | 28,441 | $1.31M | 0.19% | −1,270−4.3% | Reduced |
| Trexquant Investment LP | 29,840 | $1.37M | 0.02% | +29,840 | New |
| O'Shaughnessy Asset Management, LLC | 30,051 | $1.38M | 0.01% | −31,898−51.5% | Reduced |
| SummerHaven Investment Management, LLC | 31,521 | $1.45M | 0.89% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,702 | $1.51M | 0.00% | +17,956+121.8% | Added |
| AQR Capital Management LLC | 33,849 | $1.56M | 0.00% | −12,779−27.4% | Reduced |
| Divisadero Street Capital Management, LP | 34,502 | $1.59M | 0.20% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35,363 | $1.63M | 0.00% | +10,428+41.8% | Added |
| Citadel Advisors LLC | 35,644 | $1.64M | 0.00% | −239,784−87.1% | Reduced |
| Harvest Fund Management Co., Ltd | 36,902 | $1.70M | 0.08% | +36,902 | New |
| Quantedge Capital Pte Ltd | 38,000 | $1.75M | 0.64% | +38,000 | New |
| Lombard Odier Asset Management (USA) Corp | 40,454 | $1.86M | 0.72% | +30,057+289.1% | Added |
| Fisher Asset Management, LLC | 41,152 | $1.89M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 41,379 | $1.91M | 0.00% | −1,183−2.8% | Reduced |
| Kennondale Capital Management LLC | 43,892 | $2.02M | 2.18% | +43,892 | New |
| Millennium Management LLC | 45,217 | $2.08M | 0.00% | −59,791−56.9% | Reduced |
| Brandywine Global Investment Management, LLC | 45,714 | $2.10M | 0.02% | +340+0.7% | Added |
| Charles Schwab Investment Management Inc | 46,072 | $2.12M | 0.00% | −36,095−43.9% | Reduced |
| Foundry Partners, LLC | 48,680 | $2.24M | 0.11% | +48,680 | New |
| Los Angeles Capital Management LLC | 52,357 | $2.41M | 0.01% | −9,300−15.1% | Reduced |
| Russell Investments Group, Ltd. | 54,650 | $2.52M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 55,611 | $2.56M | 0.00% | +19,874+55.6% | Added |
| D. E. Shaw & Co., Inc. | 56,325 | $2.59M | 0.00% | −15,955−22.1% | Reduced |
| Boston Partners | 59,960 | $2.76M | 0.00% | −787−1.3% | Reduced |
| Ameriprise Financial Inc | 61,173 | $2.82M | 0.00% | −32,088−34.4% | Reduced |
| Jane Street Group, LLC | 69,188 | $3.19M | 0.01% | +28,550+70.3% | Added |
| Acadian Asset Management LLC | 73,548 | $3.38M | 0.01% | +72,912+11,464.2% | Added |
| Barclays PLC | 74,355 | $3.42M | 0.00% | +56,109+307.5% | Added |
| Renaissance Technologies LLC | 79,877 | $3.68M | 0.01% | −84,002−51.3% | Reduced |
| BNP Paribas Arbitrage, SA | 79,889 | $3.68M | 0.00% | +33,009+70.4% | Added |
| Qube Research & Technologies Ltd | 81,256 | $3.74M | 0.01% | +52,359+181.2% | Added |
| Uniplan Investment Counsel, Inc. | 90,817 | $4.18M | 0.39% | +58,721+183.0% | Added |
| Formula Growth Ltd | 92,197 | $4.24M | 1.44% | −129,963−58.5% | Reduced |
| Segall Bryant & Hamill, LLC | 94,308 | $4.34M | 0.06% | −4,273−4.3% | Reduced |
| Miller Value Partners, LLC | 95,000 | $4.37M | 1.87% | −55,000−36.7% | Reduced |
| Northern Trust Corp | 121,863 | $5.61M | 0.00% | +1,654+1.4% | Added |
| Alta Fox Capital Management, LLC | 122,300 | $5.63M | 2.01% | +122,300 | New |
| Morgan Stanley | 124,713 | $5.74M | 0.00% | −36,425−22.6% | Reduced |
| Invesco Ltd. | 129,801 | $5.98M | 0.00% | +103,656+396.5% | Added |
| Marshall Wace, LLP | 137,922 | $6.35M | 0.01% | +100,633+269.9% | Added |
| Crown Advisors Management, Inc. | 150,000 | $6.91M | 4.43% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 175,025 | $8.06M | 0.56% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 180,045 | $8.29M | 0.00% | +78,629+77.5% | Added |
| Oppenheimer & Close, LLC | 225,484 | $10.4M | 8.53% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 247,038 | $11.4M | 2.61% | −79,269−24.3% | Reduced |
| Goldman Sachs Group Inc | 259,413 | $11.9M | 0.00% | +188,270+264.6% | Added |
| Geode Capital Management, LLC | 277,676 | $12.8M | 0.00% | −5,281−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 291,990 | $13.4M | 0.01% | +61,111+26.5% | Added |
| Cannell Capital LLC | 316,977 | $14.6M | 3.00% | −151,822−32.4% | Reduced |
| State Street Corp | 348,384 | $16.1M | 0.00% | −23,784−6.4% | Reduced |
| American Century Companies Inc | 431,708 | $19.9M | 0.01% | +55,328+14.7% | Added |
| Dimensional Fund Advisors LP | 523,726 | $24.1M | 0.01% | −116,355−18.2% | Reduced |
| De Lisle Partners LLP | 747,911 | $34.4M | 5.04% | +15,000+2.0% | Added |
| Alliancebernstein L.P. | 761,733 | $35.1M | 0.01% | −143,013−15.8% | Reduced |
| Vanguard Group Inc | 981,980 | $45.2M | 0.00% | −74,924−7.1% | Reduced |
| BlackRock, Inc. | 984,402 | $45.3M | 0.00% | +50,119+5.4% | Added |
| Pacifica Capital Investments, LLC | 1,166,360 | $53.7M | 17.29% | −29,035−2.4% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −27,353−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −25,942−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −24,809−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −23,483−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,437−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −20,913−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,327−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,290−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,347−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −7,096−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,295−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,196−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
| AJOVista, LLC | – | – | – | – | Not filed |