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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 3 | $112 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5 | $186 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $223 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7 | $260 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $372 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 11 | $409 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 14 | $520 | 0.00% | −13−48.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 23 | $855 | 0.00% | +16+228.6% | Added |
| True Wealth Design, LLC | 25 | $930 | 0.00% | +25 | New |
| First Horizon Advisors, Inc. | 26 | $966 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 27 | $1.00K | 0.00% | +27 | New |
| IFP Advisors, Inc | 55 | $2.04K | 0.00% | −5−8.3% | Reduced |
| Farther Finance Advisors, LLC | 61 | $2.40K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 68 | $2.53K | 0.00% | −355−83.9% | Reduced |
| Altshuler Shaham Ltd | 93 | $3.46K | 0.00% | −17−15.5% | Reduced |
| Comerica Bank | 93 | $3.46K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 103 | $3.81K | 0.00% | +1+1.0% | Added |
| GAMMA Investing LLC | 120 | $4.46K | 0.00% | −9−7.0% | Reduced |
| Harbor Investment Advisory, LLC | 120 | $4.46K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 151 | $5.61K | 0.00% | +9+6.3% | Added |
| Harbour Investments, Inc. | 156 | $5.80K | 0.00% | +65+71.4% | Added |
| Harbor Capital Advisors, Inc. | 155 | $6.00K | 0.00% | +43+38.4% | Added |
| The PNC Financial Services Group, Inc. | 173 | $6.43K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 204 | $7.58K | 0.00% | +106+108.2% | Added |
| Covestor Ltd | 219 | $8.00K | 0.01% | −34−13.4% | Reduced |
| Smithfield Trust Co | 206 | $8.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 264 | $9.81K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 317 | $11.8K | 0.00% | +317 | New |
| CWM, LLC | 381 | $14.0K | 0.00% | −40−9.5% | Reduced |
| Park Square Financial Group, LLC | 400 | $14.9K | 0.01% | +400 | New |
| WealthCollab, LLC | 417 | $15.5K | 0.01% | +10+2.5% | Added |
| Amalgamated Bank | 492 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 751 | $27.9K | 0.01% | +751 | New |
| Quest Partners LLC | 814 | $30.3K | 0.00% | +419+106.1% | Added |
| California State Teachers Retirement System | 912 | $33.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 991 | $36.8K | 0.00% | −31−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,064 | $39.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,158 | $43.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,224 | $45.5K | 0.00% | −34,420−96.6% | Reduced |
| Parallel Advisors, LLC | 1,331 | $49.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,339 | $50.0K | 0.00% | +123+10.1% | Added |
| Fortitude Family Office, LLC | 1,480 | $55.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 1,669 | $62.0K | 0.00% | −21−1.2% | Reduced |
| Jones Financial Companies LLLP | 2,050 | $74.1K | 0.00% | +2,050 | New |
| Tower Research Capital LLC (TRC) | 2,070 | $76.9K | 0.00% | +381+22.6% | Added |
| Lazard Asset Management LLC | 2,271 | $84.0K | 0.00% | −53,340−95.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,678 | $99.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,770 | $140.1K | 0.00% | −23−0.6% | Reduced |
| Lion Street Advisors, LLC | 5,400 | $200.7K | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,509 | $204.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,807 | $217.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,900 | $219.3K | 0.00% | −600−9.2% | Reduced |
| Wells Fargo & Company | 5,966 | $221.8K | 0.00% | +131+2.2% | Added |
| Corebridge Financial, Inc. | 6,116 | $227.3K | 0.00% | −91−1.5% | Reduced |
| Engineers Gate Manager LP | 6,632 | $246.5K | 0.00% | −12,722−65.7% | Reduced |
| Intech Investment Management LLC | 6,706 | $249.3K | 0.00% | +2,361+54.3% | Added |
| Exchange Traded Concepts, LLC | 6,719 | $249.7K | 0.00% | +6,719 | New |
| Rafferty Asset Management, LLC | 6,870 | $255.4K | 0.00% | −690−9.1% | Reduced |
| Caxton Associates LLP | 7,179 | $266.8K | 0.01% | +7,179 | New |
| Hohimer Wealth Management, LLC | 7,223 | $268.5K | 0.05% | +247+3.5% | Added |
| Sterling Capital Management LLC | 7,242 | $269.2K | 0.00% | +7,230+60,250.0% | Added |
| Bank of America Corp | 7,417 | $275.7K | 0.00% | −2,417−24.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,533 | $280.0K | 0.00% | +456+6.4% | Added |
| Franklin Resources Inc | 7,984 | $296.8K | 0.00% | +88+1.1% | Added |
| MetLife Investment Management | 8,203 | $304.9K | 0.00% | −157−1.9% | Reduced |
| Cynosure Management, LLC | 8,408 | $312.5K | 0.04% | +8,408 | New |
| Banque Cantonale Vaudoise | 8,893 | $331.0K | 0.01% | +8,893 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,300 | $345.7K | 0.00% | +9,300 | New |
| 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 |
| Petrus Trust Company, LTA | 10,131 | $376.6K | 0.04% | +1,984+24.4% | Added |
| SG Americas Securities, LLC | 10,158 | $378.0K | 0.00% | +10,158 | New |
| Alps Advisors Inc | 10,212 | $379.6K | 0.00% | −1,441−12.4% | Reduced |
| Resources Investment Advisors, LLC. | 10,486 | $389.8K | 0.00% | +289+2.8% | Added |
| Aquatic Capital Management LLC | 10,756 | $399.8K | 0.01% | +10,756 | New |
| Deutsche Bank AG | 10,841 | $403.0K | 0.00% | −1,047−8.8% | Reduced |
| XTX Topco Ltd | 11,042 | $410.4K | 0.02% | +3,428+45.0% | Added |
| Bokf, NA | 11,390 | $423.4K | 0.01% | −2,319−16.9% | Reduced |
| Polymer Capital Management (US) LLC | 11,521 | $428.2K | 0.13% | +11,521 | New |
| Price T Rowe Associates Inc | 11,747 | $437.0K | 0.00% | +505+4.5% | Added |
| EAM Investors, LLC | 13,195 | $490.5K | 0.08% | −15,246−53.6% | Reduced |
| Citigroup Inc | 13,528 | $502.8K | 0.00% | −7,025−34.2% | Reduced |
| Magnetar Financial LLC | 13,836 | $514.3K | 0.01% | +13,836 | New |
| MML Investors Services, LLC | 13,947 | $518.0K | 0.00% | +1,360+10.8% | Added |
| Thrivent Financial for Lutherans | 14,430 | $536.0K | 0.00% | +14,430 | New |
| Perritt Capital Management Inc | 15,000 | $557.5K | 0.31% | 00.0% | Unchanged |
| Aviva PLC | 15,966 | $593.5K | 0.00% | +541+3.5% | Added |
| Koss-Olinger Consulting, LLC | 16,152 | $600.0K | 0.05% | −5,218−24.4% | Reduced |
| Winmill & Co. Inc | 16,500 | $613.3K | 0.19% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 16,709 | $621.0K | 0.09% | −244−1.4% | Reduced |
| Gallacher Capital Management LLC | 16,830 | $625.6K | 0.30% | +16,830 | New |
| Prairiewood Capital, LLC | 17,262 | $641.6K | 0.26% | −1,078−5.9% | Reduced |
| Rhumbline Advisers | 18,236 | $677.8K | 0.00% | +1,025+6.0% | Added |
| Gordian Capital Singapore Pte Ltd | 19,684 | $711.6K | 0.44% | +19,684 | New |
| Marex Group plc | 19,278 | $716.6K | 0.01% | +19,278 | New |
| CWM Advisors, LLC | 20,844 | $774.8K | 0.09% | +20,844 | New |
| Ritholtz Wealth Management | 21,133 | $785.5K | 0.02% | +489+2.4% | Added |
| State of Wyoming | 21,502 | $799.2K | 0.11% | −6,774−24.0% | Reduced |
| Janney Montgomery Scott LLC | 22,865 | $850.0K | 0.00% | +22,865 | New |