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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 5,835 | $268.7K | 0.00% | +1,909+48.6% | Added |
| Nisa Investment Advisors, LLC | 5,807 | $268.5K | 0.00% | −5−0.1% | Reduced |
| LPL Financial LLC | 5,809 | $267.4K | 0.00% | +5,809 | New |
| New York State Common Retirement Fund | 5,509 | $253.6K | 0.00% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 5,400 | $248.6K | 0.08% | +5,400 | New |
| Versor Investments LP | 5,210 | $239.9K | 0.04% | +5,210 | New |
| Ballentine Partners, LLC | 5,071 | $233.5K | 0.00% | +5,071 | New |
| Algert Global LLC | 5,000 | $230.2K | 0.01% | +5,000 | New |
| TownSquare Capital, LLC | 4,892 | $225.2K | 0.00% | +4,892 | New |
| Manufacturers Life Insurance Company, The | 4,492 | $206.8K | 0.00% | +4,492 | New |
| Walleye Trading LLC | 4,372 | $201.3K | 0.00% | −2,555−36.9% | Reduced |
| Intech Investment Management LLC | 4,345 | $200.0K | 0.00% | +4,345 | New |
| Legal & General Group Plc | 3,793 | $174.6K | 0.00% | +783+26.0% | Added |
| Walleye Capital LLC | 2,709 | $124.7K | 0.00% | −20,281−88.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,678 | $123.3K | 0.00% | +2,678 | New |
| FMR LLC | 1,690 | $77.8K | 0.00% | −73−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,689 | $77.8K | 0.00% | +1,405+494.7% | Added |
| Fortitude Family Office, LLC | 1,480 | $68.1K | 0.02% | +376+34.1% | Added |
| Parallel Advisors, LLC | 1,331 | $61.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,216 | $56.0K | 0.00% | −1,915−61.2% | Reduced |
| New York State Teachers Retirement System | 1,158 | $53.0K | 0.00% | +1,158 | New |
| Ameritas Investment Partners, Inc. | 1,064 | $49.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,022 | $47.1K | 0.00% | +8+0.8% | Added |
| California State Teachers Retirement System | 912 | $42.0K | 0.00% | −24−2.6% | Reduced |
| USA Financial Portformulas Corp | 592 | $27.3K | 0.00% | +592 | New |
| Amalgamated Bank | 492 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 423 | $19.5K | 0.00% | +423 | New |
| CWM, LLC | 421 | $19.0K | 0.00% | +163+63.2% | Added |
| WealthCollab, LLC | 407 | $18.7K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 395 | $18.2K | 0.00% | +395 | New |
| GeoWealth Management, LLC | 379 | $17.4K | 0.00% | +379 | New |
| McIlrath & Eck, LLC | 264 | $12.2K | 0.00% | −51−16.2% | Reduced |
| Covestor Ltd | 253 | $12.0K | 0.01% | −147−36.8% | Reduced |
| CIBC Private Wealth Group, LLC | 237 | $10.1K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 206 | $9.00K | 0.00% | +206 | New |
| The PNC Financial Services Group, Inc. | 173 | $7.96K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 142 | $6.54K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 129 | $5.94K | 0.00% | +25+24.0% | Added |
| Harbor Investment Advisory, LLC | 120 | $5.53K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 110 | $5.06K | 0.00% | +110 | New |
| Harbor Capital Advisors, Inc. | 112 | $5.00K | 0.00% | +21+23.1% | Added |
| Parkside Financial Bank & Trust | 102 | $4.70K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 98 | $4.51K | 0.00% | +98 | New |
| Comerica Bank | 93 | $4.28K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 91 | $4.19K | 0.00% | +91 | New |
| IFP Advisors, Inc | 60 | $3.13K | 0.00% | +60 | New |
| Farther Finance Advisors, LLC | 61 | $2.79K | 0.00% | +1+1.7% | Added |
| Bessemer Group Inc | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 27 | $1.24K | 0.00% | −18−40.0% | Reduced |
| First Horizon Advisors, Inc. | 26 | $1.20K | 0.00% | −49−65.3% | Reduced |
| Coppell Advisory Solutions LLC | 24 | $1.12K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 12 | $552 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 11 | $506 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $460 | 0.00% | +5+100.0% | Added |
| EverSource Wealth Advisors, LLC | 8 | $368 | 0.00% | +8 | New |
| Lindbrook Capital, LLC | 7 | $322 | 0.00% | +7 | New |
| Caitong International Asset Management Co., Ltd | 7 | $322 | 0.00% | +7 | New |
| US Bancorp | 6 | $276 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5 | $231 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3 | $138 | 0.00% | +3 | New |
| Federation des caisses Desjardins du Quebec | 2 | $92 | 0.00% | −10−83.3% | 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 |