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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 7,984 | $296.8K | 0.00% | +88+1.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,533 | $280.0K | 0.00% | +456+6.4% | Added |
| Bank of America Corp | 7,417 | $275.7K | 0.00% | −2,417−24.6% | Reduced |
| Sterling Capital Management LLC | 7,242 | $269.2K | 0.00% | +7,230+60,250.0% | Added |
| Hohimer Wealth Management, LLC | 7,223 | $268.5K | 0.05% | +247+3.5% | Added |
| Caxton Associates LLP | 7,179 | $266.8K | 0.01% | +7,179 | New |
| Rafferty Asset Management, LLC | 6,870 | $255.4K | 0.00% | −690−9.1% | Reduced |
| Exchange Traded Concepts, LLC | 6,719 | $249.7K | 0.00% | +6,719 | New |
| Intech Investment Management LLC | 6,706 | $249.3K | 0.00% | +2,361+54.3% | Added |
| Engineers Gate Manager LP | 6,632 | $246.5K | 0.00% | −12,722−65.7% | Reduced |
| Corebridge Financial, Inc. | 6,116 | $227.3K | 0.00% | −91−1.5% | Reduced |
| Wells Fargo & Company | 5,966 | $221.8K | 0.00% | +131+2.2% | Added |
| Two Sigma Advisers, LP | 5,900 | $219.3K | 0.00% | −600−9.2% | Reduced |
| Nisa Investment Advisors, LLC | 5,807 | $217.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,509 | $204.8K | 0.00% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 5,400 | $200.7K | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,770 | $140.1K | 0.00% | −23−0.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,678 | $99.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,271 | $84.0K | 0.00% | −53,340−95.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,070 | $76.9K | 0.00% | +381+22.6% | Added |
| Jones Financial Companies LLLP | 2,050 | $74.1K | 0.00% | +2,050 | New |
| FMR LLC | 1,669 | $62.0K | 0.00% | −21−1.2% | Reduced |
| Fortitude Family Office, LLC | 1,480 | $55.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,339 | $50.0K | 0.00% | +123+10.1% | Added |
| Parallel Advisors, LLC | 1,331 | $49.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,224 | $45.5K | 0.00% | −34,420−96.6% | Reduced |
| New York State Teachers Retirement System | 1,158 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,064 | $39.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 991 | $36.8K | 0.00% | −31−3.0% | Reduced |
| California State Teachers Retirement System | 912 | $33.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 814 | $30.3K | 0.00% | +419+106.1% | Added |
| Quarry LP | 751 | $27.9K | 0.01% | +751 | New |
| Amalgamated Bank | 492 | $18.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 417 | $15.5K | 0.01% | +10+2.5% | Added |
| Park Square Financial Group, LLC | 400 | $14.9K | 0.01% | +400 | New |
| CWM, LLC | 381 | $14.0K | 0.00% | −40−9.5% | Reduced |
| Coldstream Capital Management Inc | 317 | $11.8K | 0.00% | +317 | New |
| McIlrath & Eck, LLC | 264 | $9.81K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 219 | $8.00K | 0.01% | −34−13.4% | Reduced |
| Smithfield Trust Co | 206 | $8.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 204 | $7.58K | 0.00% | +106+108.2% | Added |
| The PNC Financial Services Group, Inc. | 173 | $6.43K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 155 | $6.00K | 0.00% | +43+38.4% | Added |
| Harbour Investments, Inc. | 156 | $5.80K | 0.00% | +65+71.4% | Added |
| Versant Capital Management, Inc | 151 | $5.61K | 0.00% | +9+6.3% | 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 |
| Parkside Financial Bank & Trust | 103 | $3.81K | 0.00% | +1+1.0% | Added |
| Altshuler Shaham Ltd | 93 | $3.46K | 0.00% | −17−15.5% | Reduced |
| Comerica Bank | 93 | $3.46K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 68 | $2.53K | 0.00% | −355−83.9% | Reduced |
| Farther Finance Advisors, LLC | 61 | $2.40K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 55 | $2.04K | 0.00% | −5−8.3% | Reduced |
| SRS Capital Advisors, Inc. | 27 | $1.00K | 0.00% | +27 | New |
| Bessemer Group Inc | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 26 | $966 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 25 | $930 | 0.00% | +25 | New |
| Caitong International Asset Management Co., Ltd | 23 | $855 | 0.00% | +16+228.6% | Added |
| Fifth Third Bancorp | 14 | $520 | 0.00% | −13−48.1% | Reduced |
| Activest Wealth Management | 11 | $409 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $372 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7 | $260 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $223 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5 | $186 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3 | $112 | 0.00% | 00.0% | Unchanged |
| 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 |