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, Q1 2025
Institutional positions in Build-A-Bear Workshop Inc as of Mar 31, 2025. 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
- 165
- +5 vs. Q4 2024
- Shares held
- 11.4M
- +185.2K (+1.6%) vs. Q4 2024
- Total value
- $425.2M
- −$92.8M (−17.9%) vs. Q4 2024
- New holders
- 29
- 54 more added
- Sold out
- 24
- 50 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,144,920 | $42.6M | 15.11% | −21,440−1.8% | Reduced |
| BlackRock, Inc. | 1,008,125 | $37.5M | 0.00% | +23,723+2.4% | Added |
| Vanguard Group Inc | 995,693 | $37.0M | 0.00% | +13,713+1.4% | Added |
| De Lisle Partners LLP | 765,911 | $28.5M | 4.74% | +18,000+2.4% | Added |
| Alliancebernstein L.P. | 710,955 | $26.4M | 0.01% | −50,778−6.7% | Reduced |
| American Century Companies Inc | 482,641 | $17.9M | 0.01% | +50,933+11.8% | Added |
| Dimensional Fund Advisors LP | 397,765 | $14.8M | 0.00% | −125,961−24.1% | Reduced |
| State Street Corp | 338,419 | $12.7M | 0.00% | −9,965−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 325,759 | $12.1M | 0.01% | +33,769+11.6% | Added |
| Geode Capital Management, LLC | 311,260 | $11.6M | 0.00% | +33,584+12.1% | Added |
| Pacific Ridge Capital Partners, LLC | 235,169 | $8.74M | 2.30% | −11,869−4.8% | Reduced |
| Oppenheimer & Close, LLC | 225,484 | $8.38M | 6.91% | 00.0% | Unchanged |
| Morgan Stanley | 213,276 | $7.93M | 0.00% | +88,563+71.0% | Added |
| Bank of New York Mellon Corp | 179,646 | $6.68M | 0.00% | −399−0.2% | Reduced |
| Qube Research & Technologies Ltd | 169,993 | $6.32M | 0.01% | +88,737+109.2% | Added |
| Cannell Capital LLC | 154,243 | $5.73M | 1.93% | −162,734−51.3% | Reduced |
| Crown Advisors Management, Inc. | 150,000 | $5.58M | 4.91% | 00.0% | Unchanged |
| Marshall Wace, LLP | 139,462 | $5.18M | 0.01% | +1,540+1.1% | Added |
| Squarepoint Ops LLC | 132,606 | $4.93M | 0.01% | +113,804+605.3% | Added |
| North Star Investment Management Corp. | 127,325 | $4.73M | 0.34% | −47,700−27.3% | Reduced |
| Acadian Asset Management LLC | 119,046 | $4.42M | 0.01% | +45,498+61.9% | Added |
| Northern Trust Corp | 116,705 | $4.34M | 0.00% | −5,158−4.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 116,599 | $4.33M | 0.42% | +25,782+28.4% | Added |
| Foundry Partners, LLC | 115,885 | $4.31M | 0.23% | +67,205+138.1% | Added |
| Invesco Ltd. | 102,137 | $3.80M | 0.00% | −27,664−21.3% | Reduced |
| Hillsdale Investment Management Inc. | 101,600 | $3.78M | 0.19% | +101,600 | New |
| Miller Value Partners, LLC | 100,000 | $3.72M | 1.69% | +5,000+5.3% | Added |
| Landscape Capital Management, L.L.C. | 96,110 | $3.57M | 0.32% | +96,110 | New |
| Quantedge Capital Pte Ltd | 87,100 | $3.24M | 1.02% | +49,100+129.2% | Added |
| Pacer Advisors, Inc. | 84,860 | $3.15M | 0.01% | +84,860 | New |
| Goldman Sachs Group Inc | 83,723 | $3.11M | 0.00% | −175,690−67.7% | Reduced |
| LSV Asset Management | 81,687 | $3.04M | 0.01% | +71,687+716.9% | Added |
| Millennium Management LLC | 79,613 | $2.96M | 0.00% | +34,396+76.1% | Added |
| Charles Schwab Investment Management Inc | 65,815 | $2.45M | 0.00% | +19,743+42.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 65,000 | $2.42M | 0.82% | +24,546+60.7% | Added |
| Barclays PLC | 61,103 | $2.27M | 0.00% | −13,252−17.8% | Reduced |
| Russell Investments Group, Ltd. | 58,189 | $2.16M | 0.00% | +3,539+6.5% | Added |
| Boston Partners | 57,924 | $2.15M | 0.00% | −2,036−3.4% | Reduced |
| Ameriprise Financial Inc | 55,928 | $2.08M | 0.00% | −5,245−8.6% | Reduced |
| Formula Growth Ltd | 55,197 | $2.05M | 0.83% | −37,000−40.1% | Reduced |
| Jane Street Group, LLC | 52,144 | $1.94M | 0.00% | −17,044−24.6% | Reduced |
| Trexquant Investment LP | 51,569 | $1.92M | 0.02% | +21,729+72.8% | Added |
| Renaissance Technologies LLC | 50,877 | $1.89M | 0.00% | −29,000−36.3% | Reduced |
| Brandywine Global Investment Management, LLC | 48,954 | $1.82M | 0.01% | +3,240+7.1% | Added |
| Victory Capital Management Inc | 44,932 | $1.67M | 0.00% | +28,048+166.1% | Added |
| Kennondale Capital Management LLC | 43,892 | $1.63M | 1.78% | 00.0% | Unchanged |
| Nuveen, LLC | 41,379 | $1.54M | 0.00% | +41,379 | New |
| Fisher Asset Management, LLC | 41,152 | $1.53M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 38,975 | $1.45M | 0.00% | +15,459+65.7% | Added |
| AQR Capital Management LLC | 37,339 | $1.39M | 0.00% | +3,490+10.3% | Added |
| O'Shaughnessy Asset Management, LLC | 36,219 | $1.35M | 0.01% | +6,168+20.5% | Added |
| Los Angeles Capital Management LLC | 35,767 | $1.33M | 0.01% | −16,590−31.7% | Reduced |
| Divisadero Street Capital Management, LP | 34,502 | $1.28M | 0.15% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 33,682 | $1.25M | 0.00% | −1,681−4.8% | Reduced |
| Man Group plc | 33,571 | $1.25M | 0.00% | +33,571 | New |
| SummerHaven Investment Management, LLC | 31,861 | $1.18M | 0.83% | +340+1.1% | Added |
| Campbell & CO Investment Adviser LLC | 30,700 | $1.14M | 0.09% | +12,726+70.8% | Added |
| Kovitz Investment Group Partners, LLC | 30,431 | $1.13M | 0.01% | +30,431 | New |
| D. E. Shaw & Co., Inc. | 29,600 | $1.10M | 0.00% | −26,725−47.4% | Reduced |
| Susquehanna International Group, LLP | 25,951 | $964.6K | 0.00% | −6,751−20.6% | Reduced |
| BNP Paribas Arbitrage, SA | 25,862 | $961.3K | 0.00% | −54,027−67.6% | Reduced |
| CWA Asset Management Group, LLC | 24,836 | $923.2K | 0.04% | +7,467+43.0% | Added |
| Cutter & CO Brokerage, Inc. | 24,751 | $920.0K | 0.22% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 24,349 | $905.1K | 0.02% | −3,146−11.4% | Reduced |
| Integrated Quantitative Investments LLC | 24,129 | $896.9K | 0.44% | +15,088+166.9% | Added |
| Janney Montgomery Scott LLC | 22,865 | $850.0K | 0.00% | +22,865 | New |
| State of Wyoming | 21,502 | $799.2K | 0.11% | −6,774−24.0% | Reduced |
| Ritholtz Wealth Management | 21,133 | $785.5K | 0.02% | +489+2.4% | Added |
| CWM Advisors, LLC | 20,844 | $774.8K | 0.09% | +20,844 | New |
| Marex Group plc | 19,278 | $716.6K | 0.01% | +19,278 | New |
| Gordian Capital Singapore Pte Ltd | 19,684 | $711.6K | 0.44% | +19,684 | New |
| Rhumbline Advisers | 18,236 | $677.8K | 0.00% | +1,025+6.0% | Added |
| Prairiewood Capital, LLC | 17,262 | $641.6K | 0.26% | −1,078−5.9% | Reduced |
| Gallacher Capital Management LLC | 16,830 | $625.6K | 0.30% | +16,830 | New |
| SkyView Investment Advisors, LLC | 16,709 | $621.0K | 0.09% | −244−1.4% | Reduced |
| Winmill & Co. Inc | 16,500 | $613.3K | 0.19% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 16,152 | $600.0K | 0.05% | −5,218−24.4% | Reduced |
| Aviva PLC | 15,966 | $593.5K | 0.00% | +541+3.5% | Added |
| Perritt Capital Management Inc | 15,000 | $557.5K | 0.31% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 14,430 | $536.0K | 0.00% | +14,430 | New |
| MML Investors Services, LLC | 13,947 | $518.0K | 0.00% | +1,360+10.8% | Added |
| Magnetar Financial LLC | 13,836 | $514.3K | 0.01% | +13,836 | New |
| Citigroup Inc | 13,528 | $502.8K | 0.00% | −7,025−34.2% | Reduced |
| EAM Investors, LLC | 13,195 | $490.5K | 0.08% | −15,246−53.6% | Reduced |
| Price T Rowe Associates Inc | 11,747 | $437.0K | 0.00% | +505+4.5% | Added |
| Polymer Capital Management (US) LLC | 11,521 | $428.2K | 0.13% | +11,521 | New |
| Bokf, NA | 11,390 | $423.4K | 0.01% | −2,319−16.9% | Reduced |
| XTX Topco Ltd | 11,042 | $410.4K | 0.02% | +3,428+45.0% | Added |
| Deutsche Bank AG | 10,841 | $403.0K | 0.00% | −1,047−8.8% | Reduced |
| Aquatic Capital Management LLC | 10,756 | $399.8K | 0.01% | +10,756 | New |
| Resources Investment Advisors, LLC. | 10,486 | $389.8K | 0.00% | +289+2.8% | Added |
| Alps Advisors Inc | 10,212 | $379.6K | 0.00% | −1,441−12.4% | Reduced |
| SG Americas Securities, LLC | 10,158 | $378.0K | 0.00% | +10,158 | New |
| Petrus Trust Company, LTA | 10,131 | $376.6K | 0.04% | +1,984+24.4% | Added |
| Paradigm Capital Management Inc | 10,000 | $371.7K | 0.02% | +10,000 | New |
| Larson Financial Group LLC | 10,000 | $371.7K | 0.02% | +10,000 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,300 | $345.7K | 0.00% | +9,300 | New |
| Banque Cantonale Vaudoise | 8,893 | $331.0K | 0.01% | +8,893 | New |
| Cynosure Management, LLC | 8,408 | $312.5K | 0.04% | +8,408 | New |
| MetLife Investment Management | 8,203 | $304.9K | 0.00% | −157−1.9% | Reduced |