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, Q2 2025
Institutional positions in Build-A-Bear Workshop Inc as of Jun 30, 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
- 185
- +22 vs. Q1 2025
- Shares held
- 11.8M
- +439.0K (+3.9%) vs. Q1 2025
- Total value
- $606.4M
- +$185.6M (+44.1%) vs. Q1 2025
- New holders
- 45
- 50 more added
- Sold out
- 23
- 66 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,056,521 | $54.5M | 16.02% | −88,399−7.7% | Reduced |
| Vanguard Group Inc | 972,358 | $50.1M | 0.00% | −23,335−2.3% | Reduced |
| BlackRock, Inc. | 959,171 | $49.5M | 0.00% | −48,954−4.9% | Reduced |
| Thrivent Financial for Lutherans | 752,320 | $38.8M | 0.08% | +737,890+5,113.6% | Added |
| De Lisle Partners LLP | 740,636 | $38.2M | 5.39% | −25,275−3.3% | Reduced |
| American Century Companies Inc | 502,346 | $25.9M | 0.01% | +19,705+4.1% | Added |
| Dimensional Fund Advisors LP | 360,810 | $18.6M | 0.00% | −36,955−9.3% | Reduced |
| Geode Capital Management, LLC | 318,688 | $16.4M | 0.00% | +7,428+2.4% | Added |
| State Street Corp | 302,430 | $15.7M | 0.00% | −35,989−10.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 298,441 | $15.4M | 0.01% | −27,318−8.4% | Reduced |
| Alliancebernstein L.P. | 287,833 | $14.8M | 0.00% | −423,122−59.5% | Reduced |
| Qube Research & Technologies Ltd | 230,777 | $11.9M | 0.02% | +60,784+35.8% | Added |
| Pacific Ridge Capital Partners, LLC | 213,935 | $11.0M | 2.64% | −21,234−9.0% | Reduced |
| Morgan Stanley | 204,889 | $10.6M | 0.00% | −8,387−3.9% | Reduced |
| Oppenheimer & Close, LLC | 185,484 | $9.56M | 7.33% | −40,000−17.7% | Reduced |
| Bank of New York Mellon Corp | 181,500 | $9.36M | 0.00% | +1,854+1.0% | Added |
| LSV Asset Management | 161,100 | $8.31M | 0.02% | +79,413+97.2% | Added |
| Crown Advisors Management, Inc. | 150,000 | $7.73M | 6.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 140,010 | $7.22M | 0.01% | +548+0.4% | Added |
| Nuveen, LLC | 133,350 | $6.88M | 0.00% | +91,971+222.3% | Added |
| Citadel Advisors LLC | 125,108 | $6.45M | 0.01% | +123,884+10,121.2% | Added |
| Cannell Capital LLC | 123,472 | $6.37M | 1.99% | −30,771−19.9% | Reduced |
| Uniplan Investment Counsel, Inc. | 121,222 | $6.25M | 0.63% | +4,623+4.0% | Added |
| CSM Advisors, LLC | 120,875 | $6.23M | 0.18% | +120,875 | New |
| Hillsdale Investment Management Inc. | 120,000 | $6.19M | 0.23% | +18,400+18.1% | Added |
| Millennium Management LLC | 118,936 | $6.13M | 0.01% | +39,323+49.4% | Added |
| Northern Trust Corp | 112,421 | $5.80M | 0.00% | −4,284−3.7% | Reduced |
| Acadian Asset Management LLC | 108,895 | $5.61M | 0.01% | −10,151−8.5% | Reduced |
| Miller Value Partners, LLC | 105,000 | $5.41M | 2.30% | +5,000+5.0% | Added |
| Landscape Capital Management, L.L.C. | 104,393 | $5.38M | 0.42% | +8,283+8.6% | Added |
| Invesco Ltd. | 103,140 | $5.32M | 0.00% | +1,003+1.0% | Added |
| Squarepoint Ops LLC | 98,447 | $5.08M | 0.01% | −34,159−25.8% | Reduced |
| Balyasny Asset Management LLC | 95,182 | $4.91M | 0.01% | +95,182 | New |
| Boston Partners | 89,827 | $4.63M | 0.01% | +31,903+55.1% | Added |
| EAM Investors, LLC | 86,553 | $4.46M | 0.68% | +73,358+556.0% | Added |
| North Star Investment Management Corp. | 82,325 | $4.24M | 0.30% | −45,000−35.3% | Reduced |
| Goldman Sachs Group Inc | 71,868 | $3.71M | 0.00% | −11,855−14.2% | Reduced |
| Barclays PLC | 71,519 | $3.69M | 0.00% | +10,416+17.0% | Added |
| Jane Street Group, LLC | 64,438 | $3.32M | 0.01% | +12,294+23.6% | Added |
| Formula Growth Ltd | 63,496 | $3.27M | 1.24% | +8,299+15.0% | Added |
| Brandywine Global Investment Management, LLC | 58,694 | $3.03M | 0.02% | +9,740+19.9% | Added |
| Charles Schwab Investment Management Inc | 58,325 | $3.01M | 0.00% | −7,490−11.4% | Reduced |
| Russell Investments Group, Ltd. | 54,119 | $2.79M | 0.00% | −4,070−7.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 53,299 | $2.75M | 0.04% | +28,950+118.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,100 | $2.33M | 0.00% | +35,800+384.9% | Added |
| Trexquant Investment LP | 44,815 | $2.31M | 0.03% | −6,754−13.1% | Reduced |
| Kennondale Capital Management LLC | 43,892 | $2.26M | 2.31% | 00.0% | Unchanged |
| Bank of America Corp | 43,094 | $2.22M | 0.00% | +35,677+481.0% | Added |
| Renaissance Technologies LLC | 42,877 | $2.21M | 0.00% | −8,000−15.7% | Reduced |
| BNP Paribas Arbitrage, SA | 41,410 | $2.14M | 0.00% | +15,548+60.1% | Added |
| Fisher Asset Management, LLC | 39,331 | $2.03M | 0.00% | −1,821−4.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,954 | $1.85M | 0.01% | −265−0.7% | Reduced |
| Divisadero Street Capital Management, LP | 34,502 | $1.78M | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 33,021 | $1.70M | 0.00% | −5,954−15.3% | Reduced |
| SummerHaven Investment Management, LLC | 32,275 | $1.66M | 1.09% | +414+1.3% | Added |
| JPMorgan Chase & Co | 32,172 | $1.66M | 0.00% | −1,510−4.5% | Reduced |
| Ameriprise Financial Inc | 31,795 | $1.64M | 0.00% | −24,133−43.2% | Reduced |
| AQR Capital Management LLC | 31,542 | $1.63M | 0.00% | −5,797−15.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 30,431 | $1.57M | 0.01% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 29,691 | $1.53M | 0.06% | +4,855+19.5% | Added |
| Prospera Financial Services Inc | 24,751 | $1.28M | 0.02% | +24,751 | New |
| Brevan Howard Capital Management LP | 23,347 | $1.20M | 0.01% | +23,347 | New |
| Aquatic Capital Management LLC | 23,208 | $1.20M | 0.02% | +12,452+115.8% | Added |
| Janney Montgomery Scott LLC | 22,840 | $1.18M | 0.00% | −25−0.1% | Reduced |
| Two Sigma Investments, LP | 22,302 | $1.15M | 0.00% | +22,302 | New |
| HRT Financial LP | 21,479 | $1.11M | 0.00% | +21,479 | New |
| Ritholtz Wealth Management | 20,547 | $1.06M | 0.02% | −586−2.8% | Reduced |
| Los Angeles Capital Management LLC | 20,507 | $1.06M | 0.00% | −15,260−42.7% | Reduced |
| Gsa Capital Partners LLP | 19,808 | $1.02M | 0.07% | +19,808 | New |
| Rhumbline Advisers | 18,728 | $965.6K | 0.00% | +492+2.7% | Added |
| SkyView Investment Advisors, LLC | 17,065 | $915.0K | 0.13% | +356+2.1% | Added |
| Winmill & Co. Inc | 16,500 | $850.7K | 0.24% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,719 | $810.5K | 0.00% | −13,881−46.9% | Reduced |
| Sanctuary Advisors, LLC | 15,651 | $807.0K | 0.00% | +15,651 | New |
| Dynamic Technology Lab Private Ltd | 15,580 | $803.0K | 0.11% | +15,580 | New |
| Susquehanna International Group, LLP | 15,224 | $784.9K | 0.00% | −10,727−41.3% | Reduced |
| Koss-Olinger Consulting, LLC | 14,907 | $768.6K | 0.06% | −1,245−7.7% | Reduced |
| Two Sigma Advisers, LP | 14,800 | $763.1K | 0.00% | +8,900+150.8% | Added |
| Ellsworth Advisors, LLC | 13,852 | $714.2K | 0.17% | +13,852 | New |
| MML Investors Services, LLC | 13,824 | $713.0K | 0.00% | −123−0.9% | Reduced |
| Marex Group plc | 13,000 | $670.3K | 0.01% | −6,278−32.6% | Reduced |
| Gordian Capital Singapore Pte Ltd | 13,000 | $670.3K | 1.02% | −6,684−34.0% | Reduced |
| Price T Rowe Associates Inc | 12,422 | $641.0K | 0.00% | +675+5.7% | Added |
| Engineers Gate Manager LP | 12,366 | $637.6K | 0.01% | +5,734+86.5% | Added |
| Principal Financial Group Inc | 12,339 | $636.2K | 0.00% | +12,339 | New |
| Perritt Capital Management Inc | 12,000 | $618.7K | 0.32% | −3,000−20.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,772 | $555.4K | 0.01% | +10,772 | New |
| Verition Fund Management LLC | 10,501 | $541.4K | 0.00% | +10,501 | New |
| Resources Investment Advisors, LLC. | 10,425 | $537.5K | 0.01% | −61−0.6% | Reduced |
| Alps Advisors Inc | 10,337 | $533.0K | 0.00% | +125+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,255 | $528.7K | 0.00% | +10,255 | New |
| SG Americas Securities, LLC | 10,148 | $523.0K | 0.00% | −10−0.1% | Reduced |
| Aviva PLC | 10,041 | $517.7K | 0.00% | −5,925−37.1% | Reduced |
| Victory Capital Management Inc | 9,296 | $479.3K | 0.00% | −35,636−79.3% | Reduced |
| Deutsche Bank AG | 9,134 | $470.9K | 0.00% | −1,707−15.7% | Reduced |
| Cambria Investment Management, L.P. | 8,722 | $449.7K | 0.03% | +8,722 | New |
| State of Wyoming | 8,686 | $447.9K | 0.05% | −12,816−59.6% | Reduced |
| SEI Investments Co | 8,662 | $446.6K | 0.00% | +8,662 | New |
| Bayesian Capital Management, LP | 8,652 | $446.1K | 0.07% | +8,652 | New |
| Campbell & CO Investment Adviser LLC | 8,620 | $444.4K | 0.03% | −22,080−71.9% | Reduced |