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 |
|---|---|---|---|---|---|
| Avion Wealth | 14 | $0 | 0.00% | +14 | New |
| Asset Dedication, LLC | 5 | $258 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $309 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $516 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 11 | $567 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 26 | $1.34K | 0.00% | +26 | New |
| SRS Capital Advisors, Inc. | 27 | $1.39K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 31 | $1.60K | 0.00% | +6+24.0% | Added |
| Fifth Third Bancorp | 34 | $1.75K | 0.00% | +20+142.9% | Added |
| Bessemer Group Inc | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 70 | $3.62K | 0.00% | +9+14.8% | Added |
| SBI Securities Co., Ltd. | 79 | $4.07K | 0.00% | −125−61.3% | Reduced |
| Comerica Bank | 85 | $4.38K | 0.00% | −8−8.6% | Reduced |
| LRI Investments, LLC | 85 | $4.39K | 0.00% | +85 | New |
| Altshuler Shaham Ltd | 89 | $4.59K | 0.00% | −4−4.3% | Reduced |
| Larson Financial Group LLC | 98 | $5.05K | 0.00% | −9,902−99.0% | Reduced |
| Parkside Financial Bank & Trust | 103 | $5.32K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 107 | $6.00K | 0.00% | −48−31.0% | Reduced |
| McIlrath & Eck, LLC | 128 | $6.60K | 0.00% | −136−51.5% | Reduced |
| Harbour Investments, Inc. | 156 | $8.04K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 161 | $8.30K | 0.00% | −1,319−89.1% | Reduced |
| Harbor Investment Advisory, LLC | 170 | $8.77K | 0.00% | +50+41.7% | Added |
| The PNC Financial Services Group, Inc. | 173 | $8.92K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 182 | $9.38K | 0.00% | −632−77.6% | Reduced |
| Smithfield Trust Co | 206 | $11.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 217 | $11.0K | 0.01% | −2−0.9% | Reduced |
| Raymond James Financial Inc | 252 | $13.0K | 0.00% | +252 | New |
| GAMMA Investing LLC | 276 | $14.2K | 0.00% | +156+130.0% | Added |
| Jones Financial Companies LLLP | 300 | $16.2K | 0.00% | −1,750−85.4% | Reduced |
| EverSource Wealth Advisors, LLC | 332 | $17.1K | 0.00% | +332 | New |
| Clearstead Advisors, LLC | 347 | $17.9K | 0.00% | +347 | New |
| Versant Capital Management, Inc | 354 | $18.3K | 0.00% | +203+134.4% | Added |
| Skopos Labs, Inc. | 354 | $18.3K | 0.00% | +354 | New |
| IFP Advisors, Inc | 298 | $20.4K | 0.00% | +243+441.8% | Added |
| WealthCollab, LLC | 417 | $21.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 459 | $23.6K | 0.00% | +391+575.0% | Added |
| CWM, LLC | 460 | $24.0K | 0.00% | +79+20.7% | Added |
| Walleye Capital LLC | 476 | $24.5K | 0.00% | +476 | New |
| Amalgamated Bank | 492 | $25.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 912 | $47.0K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,000 | $51.6K | 0.02% | +1,000 | New |
| Canada Pension Plan Investment Board | 1,100 | $56.7K | 0.00% | +1,100 | New |
| New York State Teachers Retirement System | 1,158 | $60.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,270 | $65.5K | 0.00% | +206+19.4% | Added |
| Parallel Advisors, LLC | 1,331 | $68.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,430 | $73.7K | 0.00% | −239−14.3% | Reduced |
| Point72 (DIFC) Ltd | 1,589 | $81.9K | 0.01% | +1,589 | New |
| STRS Ohio | 1,800 | $92.8K | 0.00% | +1,800 | New |
| Lazard Asset Management LLC | 2,262 | $116.0K | 0.00% | −9−0.4% | Reduced |
| First Sabrepoint Capital Management LP | 2,262 | $116.6K | 0.05% | +2,262 | New |
| Quantbot Technologies LP | 2,422 | $124.9K | 0.00% | +2,422 | New |
| Royal Bank of Canada | 2,499 | $129.0K | 0.00% | +1,160+86.6% | Added |
| Legal & General Group Plc | 2,603 | $134.2K | 0.00% | −1,167−31.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,678 | $138.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,391 | $174.8K | 0.00% | +1,321+63.8% | Added |
| New York State Common Retirement Fund | 3,509 | $180.9K | 0.00% | −2,000−36.3% | Reduced |
| Quadrature Capital Ltd | 3,891 | $200.5K | 0.00% | +3,891 | New |
| James Investment Research Inc | 4,044 | $208.5K | 0.02% | +4,044 | New |
| LPL Financial LLC | 4,381 | $225.9K | 0.00% | +4,381 | New |
| Manufacturers Life Insurance Company, The | 4,564 | $235.3K | 0.00% | +4,564 | New |
| Exchange Traded Concepts, LLC | 4,619 | $238.2K | 0.00% | −2,100−31.3% | Reduced |
| Hohimer Wealth Management, LLC | 4,665 | $240.5K | 0.04% | −2,558−35.4% | Reduced |
| Blueshift Asset Management, LLC | 4,961 | $255.8K | 0.08% | +4,961 | New |
| Ballentine Partners, LLC | 5,100 | $263.0K | 0.00% | +5,100 | New |
| Savant Capital, LLC | 5,171 | $266.6K | 0.00% | +5,171 | New |
| Lion Street Advisors, LLC | 5,400 | $278.4K | 0.08% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 5,453 | $281.2K | 0.12% | +5,453 | New |
| Gotham Asset Management, LLC | 5,657 | $291.7K | 0.00% | +5,657 | New |
| Nisa Investment Advisors, LLC | 5,807 | $300.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,465 | $333.3K | 0.00% | +499+8.4% | Added |
| Intech Investment Management LLC | 6,595 | $340.0K | 0.00% | −111−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,906 | $356.1K | 0.00% | −627−8.3% | Reduced |
| Caxton Associates LLP | 7,179 | $370.1K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 7,259 | $374.3K | 0.01% | +17+0.2% | Added |
| Cubist Systematic Strategies, LLC | 7,271 | $374.9K | 0.00% | +7,271 | New |
| Rafferty Asset Management, LLC | 7,284 | $375.6K | 0.00% | +414+6.0% | Added |
| Point72 Asset Management, L.P. | 7,400 | $381.5K | 0.00% | +7,400 | New |
| Versor Investments LP | 7,400 | $381.5K | 0.07% | +7,400 | New |
| Citigroup Inc | 7,542 | $388.9K | 0.00% | −5,986−44.2% | Reduced |
| Counterpoint Mutual Funds LLC | 7,629 | $393.4K | 0.03% | +7,629 | New |
| Cynosure Management, LLC | 7,736 | $398.9K | 0.05% | −672−8.0% | Reduced |
| MetLife Investment Management | 7,748 | $399.5K | 0.00% | −455−5.5% | Reduced |
| Franklin Resources Inc | 8,074 | $416.3K | 0.00% | +90+1.1% | Added |
| Vident Advisory, LLC | 8,475 | $437.0K | 0.00% | +8,475 | New |
| Bokf, NA | 8,535 | $440.1K | 0.01% | −2,855−25.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,620 | $444.4K | 0.03% | −22,080−71.9% | Reduced |
| Bayesian Capital Management, LP | 8,652 | $446.1K | 0.07% | +8,652 | New |
| SEI Investments Co | 8,662 | $446.6K | 0.00% | +8,662 | New |
| State of Wyoming | 8,686 | $447.9K | 0.05% | −12,816−59.6% | Reduced |
| Cambria Investment Management, L.P. | 8,722 | $449.7K | 0.03% | +8,722 | New |
| Deutsche Bank AG | 9,134 | $470.9K | 0.00% | −1,707−15.7% | Reduced |
| Victory Capital Management Inc | 9,296 | $479.3K | 0.00% | −35,636−79.3% | Reduced |
| Aviva PLC | 10,041 | $517.7K | 0.00% | −5,925−37.1% | Reduced |
| SG Americas Securities, LLC | 10,148 | $523.0K | 0.00% | −10−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,255 | $528.7K | 0.00% | +10,255 | New |
| Alps Advisors Inc | 10,337 | $533.0K | 0.00% | +125+1.2% | Added |
| Resources Investment Advisors, LLC. | 10,425 | $537.5K | 0.01% | −61−0.6% | Reduced |
| Verition Fund Management LLC | 10,501 | $541.4K | 0.00% | +10,501 | New |
| Y-Intercept (Hong Kong) Ltd | 10,772 | $555.4K | 0.01% | +10,772 | New |
| Perritt Capital Management Inc | 12,000 | $618.7K | 0.32% | −3,000−20.0% | Reduced |