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 |
|---|---|---|---|---|---|
| Integrated Quantitative Investments LLC | 24,129 | $896.9K | 0.44% | +15,088+166.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 24,349 | $905.1K | 0.02% | −3,146−11.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 24,751 | $920.0K | 0.22% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 24,836 | $923.2K | 0.04% | +7,467+43.0% | Added |
| BNP Paribas Arbitrage, SA | 25,862 | $961.3K | 0.00% | −54,027−67.6% | Reduced |
| Susquehanna International Group, LLP | 25,951 | $964.6K | 0.00% | −6,751−20.6% | Reduced |
| D. E. Shaw & Co., Inc. | 29,600 | $1.10M | 0.00% | −26,725−47.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 30,431 | $1.13M | 0.01% | +30,431 | New |
| Campbell & CO Investment Adviser LLC | 30,700 | $1.14M | 0.09% | +12,726+70.8% | Added |
| SummerHaven Investment Management, LLC | 31,861 | $1.18M | 0.83% | +340+1.1% | Added |
| Man Group plc | 33,571 | $1.25M | 0.00% | +33,571 | New |
| JPMorgan Chase & Co | 33,682 | $1.25M | 0.00% | −1,681−4.8% | Reduced |
| Divisadero Street Capital Management, LP | 34,502 | $1.28M | 0.15% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 35,767 | $1.33M | 0.01% | −16,590−31.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 36,219 | $1.35M | 0.01% | +6,168+20.5% | Added |
| AQR Capital Management LLC | 37,339 | $1.39M | 0.00% | +3,490+10.3% | Added |
| UBS Group AG | 38,975 | $1.45M | 0.00% | +15,459+65.7% | Added |
| Fisher Asset Management, LLC | 41,152 | $1.53M | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 41,379 | $1.54M | 0.00% | +41,379 | New |
| Kennondale Capital Management LLC | 43,892 | $1.63M | 1.78% | 00.0% | Unchanged |
| Victory Capital Management Inc | 44,932 | $1.67M | 0.00% | +28,048+166.1% | Added |
| Brandywine Global Investment Management, LLC | 48,954 | $1.82M | 0.01% | +3,240+7.1% | Added |
| Renaissance Technologies LLC | 50,877 | $1.89M | 0.00% | −29,000−36.3% | Reduced |
| Trexquant Investment LP | 51,569 | $1.92M | 0.02% | +21,729+72.8% | Added |
| Jane Street Group, LLC | 52,144 | $1.94M | 0.00% | −17,044−24.6% | Reduced |
| Formula Growth Ltd | 55,197 | $2.05M | 0.83% | −37,000−40.1% | Reduced |
| Ameriprise Financial Inc | 55,928 | $2.08M | 0.00% | −5,245−8.6% | Reduced |
| Boston Partners | 57,924 | $2.15M | 0.00% | −2,036−3.4% | Reduced |
| Russell Investments Group, Ltd. | 58,189 | $2.16M | 0.00% | +3,539+6.5% | Added |
| Barclays PLC | 61,103 | $2.27M | 0.00% | −13,252−17.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 65,000 | $2.42M | 0.82% | +24,546+60.7% | Added |
| Charles Schwab Investment Management Inc | 65,815 | $2.45M | 0.00% | +19,743+42.9% | Added |
| Millennium Management LLC | 79,613 | $2.96M | 0.00% | +34,396+76.1% | Added |
| LSV Asset Management | 81,687 | $3.04M | 0.01% | +71,687+716.9% | Added |
| Goldman Sachs Group Inc | 83,723 | $3.11M | 0.00% | −175,690−67.7% | Reduced |
| Pacer Advisors, Inc. | 84,860 | $3.15M | 0.01% | +84,860 | New |
| Quantedge Capital Pte Ltd | 87,100 | $3.24M | 1.02% | +49,100+129.2% | Added |
| Landscape Capital Management, L.L.C. | 96,110 | $3.57M | 0.32% | +96,110 | New |
| Miller Value Partners, LLC | 100,000 | $3.72M | 1.69% | +5,000+5.3% | Added |
| Hillsdale Investment Management Inc. | 101,600 | $3.78M | 0.19% | +101,600 | New |
| Invesco Ltd. | 102,137 | $3.80M | 0.00% | −27,664−21.3% | Reduced |
| Foundry Partners, LLC | 115,885 | $4.31M | 0.23% | +67,205+138.1% | Added |
| Uniplan Investment Counsel, Inc. | 116,599 | $4.33M | 0.42% | +25,782+28.4% | Added |
| Northern Trust Corp | 116,705 | $4.34M | 0.00% | −5,158−4.2% | Reduced |
| Acadian Asset Management LLC | 119,046 | $4.42M | 0.01% | +45,498+61.9% | Added |
| North Star Investment Management Corp. | 127,325 | $4.73M | 0.34% | −47,700−27.3% | Reduced |
| Squarepoint Ops LLC | 132,606 | $4.93M | 0.01% | +113,804+605.3% | Added |
| Marshall Wace, LLP | 139,462 | $5.18M | 0.01% | +1,540+1.1% | Added |
| Crown Advisors Management, Inc. | 150,000 | $5.58M | 4.91% | 00.0% | Unchanged |
| Cannell Capital LLC | 154,243 | $5.73M | 1.93% | −162,734−51.3% | Reduced |
| Qube Research & Technologies Ltd | 169,993 | $6.32M | 0.01% | +88,737+109.2% | Added |
| Bank of New York Mellon Corp | 179,646 | $6.68M | 0.00% | −399−0.2% | Reduced |
| Morgan Stanley | 213,276 | $7.93M | 0.00% | +88,563+71.0% | Added |
| Oppenheimer & Close, LLC | 225,484 | $8.38M | 6.91% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 235,169 | $8.74M | 2.30% | −11,869−4.8% | Reduced |
| Geode Capital Management, LLC | 311,260 | $11.6M | 0.00% | +33,584+12.1% | Added |
| Arrowstreet Capital, Limited Partnership | 325,759 | $12.1M | 0.01% | +33,769+11.6% | Added |
| State Street Corp | 338,419 | $12.7M | 0.00% | −9,965−2.9% | Reduced |
| Dimensional Fund Advisors LP | 397,765 | $14.8M | 0.00% | −125,961−24.1% | Reduced |
| American Century Companies Inc | 482,641 | $17.9M | 0.01% | +50,933+11.8% | Added |
| Alliancebernstein L.P. | 710,955 | $26.4M | 0.01% | −50,778−6.7% | Reduced |
| De Lisle Partners LLP | 765,911 | $28.5M | 4.74% | +18,000+2.4% | Added |
| Vanguard Group Inc | 995,693 | $37.0M | 0.00% | +13,713+1.4% | Added |
| BlackRock, Inc. | 1,008,125 | $37.5M | 0.00% | +23,723+2.4% | Added |
| Pacifica Capital Investments, LLC | 1,144,920 | $42.6M | 15.11% | −21,440−1.8% | Reduced |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −122,300−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −94,308−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −36,902−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −20,680−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,338−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,709−100.0% | Sold out |
| Severin Investments, LLC | 0 | $0 | 0.00% | −10,118−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,887−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −9,032−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −8,670−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,809−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −5,071−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −4,892−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,492−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,372−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,709−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |