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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 12,339 | $636.2K | 0.00% | +12,339 | New |
| Engineers Gate Manager LP | 12,366 | $637.6K | 0.01% | +5,734+86.5% | Added |
| Price T Rowe Associates Inc | 12,422 | $641.0K | 0.00% | +675+5.7% | Added |
| 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 |
| MML Investors Services, LLC | 13,824 | $713.0K | 0.00% | −123−0.9% | Reduced |
| Ellsworth Advisors, LLC | 13,852 | $714.2K | 0.17% | +13,852 | New |
| Two Sigma Advisers, LP | 14,800 | $763.1K | 0.00% | +8,900+150.8% | Added |
| Koss-Olinger Consulting, LLC | 14,907 | $768.6K | 0.06% | −1,245−7.7% | Reduced |
| Susquehanna International Group, LLP | 15,224 | $784.9K | 0.00% | −10,727−41.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,580 | $803.0K | 0.11% | +15,580 | New |
| Sanctuary Advisors, LLC | 15,651 | $807.0K | 0.00% | +15,651 | New |
| D. E. Shaw & Co., Inc. | 15,719 | $810.5K | 0.00% | −13,881−46.9% | Reduced |
| Winmill & Co. Inc | 16,500 | $850.7K | 0.24% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 17,065 | $915.0K | 0.13% | +356+2.1% | Added |
| Rhumbline Advisers | 18,728 | $965.6K | 0.00% | +492+2.7% | Added |
| Gsa Capital Partners LLP | 19,808 | $1.02M | 0.07% | +19,808 | New |
| Los Angeles Capital Management LLC | 20,507 | $1.06M | 0.00% | −15,260−42.7% | Reduced |
| Ritholtz Wealth Management | 20,547 | $1.06M | 0.02% | −586−2.8% | Reduced |
| HRT Financial LP | 21,479 | $1.11M | 0.00% | +21,479 | New |
| Two Sigma Investments, LP | 22,302 | $1.15M | 0.00% | +22,302 | New |
| Janney Montgomery Scott LLC | 22,840 | $1.18M | 0.00% | −25−0.1% | Reduced |
| Aquatic Capital Management LLC | 23,208 | $1.20M | 0.02% | +12,452+115.8% | Added |
| Brevan Howard Capital Management LP | 23,347 | $1.20M | 0.01% | +23,347 | New |
| Prospera Financial Services Inc | 24,751 | $1.28M | 0.02% | +24,751 | New |
| CWA Asset Management Group, LLC | 29,691 | $1.53M | 0.06% | +4,855+19.5% | Added |
| Kovitz Investment Group Partners, LLC | 30,431 | $1.57M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 31,542 | $1.63M | 0.00% | −5,797−15.5% | Reduced |
| Ameriprise Financial Inc | 31,795 | $1.64M | 0.00% | −24,133−43.2% | Reduced |
| JPMorgan Chase & Co | 32,172 | $1.66M | 0.00% | −1,510−4.5% | Reduced |
| SummerHaven Investment Management, LLC | 32,275 | $1.66M | 1.09% | +414+1.3% | Added |
| UBS Group AG | 33,021 | $1.70M | 0.00% | −5,954−15.3% | Reduced |
| Divisadero Street Capital Management, LP | 34,502 | $1.78M | 0.12% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 35,954 | $1.85M | 0.01% | −265−0.7% | Reduced |
| Fisher Asset Management, LLC | 39,331 | $2.03M | 0.00% | −1,821−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 41,410 | $2.14M | 0.00% | +15,548+60.1% | Added |
| Renaissance Technologies LLC | 42,877 | $2.21M | 0.00% | −8,000−15.7% | Reduced |
| Bank of America Corp | 43,094 | $2.22M | 0.00% | +35,677+481.0% | Added |
| Kennondale Capital Management LLC | 43,892 | $2.26M | 2.31% | 00.0% | Unchanged |
| Trexquant Investment LP | 44,815 | $2.31M | 0.03% | −6,754−13.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,100 | $2.33M | 0.00% | +35,800+384.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 53,299 | $2.75M | 0.04% | +28,950+118.9% | Added |
| Russell Investments Group, Ltd. | 54,119 | $2.79M | 0.00% | −4,070−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 58,325 | $3.01M | 0.00% | −7,490−11.4% | Reduced |
| Brandywine Global Investment Management, LLC | 58,694 | $3.03M | 0.02% | +9,740+19.9% | Added |
| Formula Growth Ltd | 63,496 | $3.27M | 1.24% | +8,299+15.0% | Added |
| Jane Street Group, LLC | 64,438 | $3.32M | 0.01% | +12,294+23.6% | Added |
| Barclays PLC | 71,519 | $3.69M | 0.00% | +10,416+17.0% | Added |
| Goldman Sachs Group Inc | 71,868 | $3.71M | 0.00% | −11,855−14.2% | Reduced |
| North Star Investment Management Corp. | 82,325 | $4.24M | 0.30% | −45,000−35.3% | Reduced |
| EAM Investors, LLC | 86,553 | $4.46M | 0.68% | +73,358+556.0% | Added |
| Boston Partners | 89,827 | $4.63M | 0.01% | +31,903+55.1% | Added |
| Balyasny Asset Management LLC | 95,182 | $4.91M | 0.01% | +95,182 | New |
| Squarepoint Ops LLC | 98,447 | $5.08M | 0.01% | −34,159−25.8% | Reduced |
| Invesco Ltd. | 103,140 | $5.32M | 0.00% | +1,003+1.0% | Added |
| Landscape Capital Management, L.L.C. | 104,393 | $5.38M | 0.42% | +8,283+8.6% | Added |
| Miller Value Partners, LLC | 105,000 | $5.41M | 2.30% | +5,000+5.0% | Added |
| Acadian Asset Management LLC | 108,895 | $5.61M | 0.01% | −10,151−8.5% | Reduced |
| Northern Trust Corp | 112,421 | $5.80M | 0.00% | −4,284−3.7% | Reduced |
| Millennium Management LLC | 118,936 | $6.13M | 0.01% | +39,323+49.4% | Added |
| Hillsdale Investment Management Inc. | 120,000 | $6.19M | 0.23% | +18,400+18.1% | Added |
| CSM Advisors, LLC | 120,875 | $6.23M | 0.18% | +120,875 | New |
| Uniplan Investment Counsel, Inc. | 121,222 | $6.25M | 0.63% | +4,623+4.0% | Added |
| Cannell Capital LLC | 123,472 | $6.37M | 1.99% | −30,771−19.9% | Reduced |
| Citadel Advisors LLC | 125,108 | $6.45M | 0.01% | +123,884+10,121.2% | Added |
| Nuveen, LLC | 133,350 | $6.88M | 0.00% | +91,971+222.3% | Added |
| Marshall Wace, LLP | 140,010 | $7.22M | 0.01% | +548+0.4% | Added |
| Crown Advisors Management, Inc. | 150,000 | $7.73M | 6.17% | 00.0% | Unchanged |
| LSV Asset Management | 161,100 | $8.31M | 0.02% | +79,413+97.2% | Added |
| Bank of New York Mellon Corp | 181,500 | $9.36M | 0.00% | +1,854+1.0% | Added |
| Oppenheimer & Close, LLC | 185,484 | $9.56M | 7.33% | −40,000−17.7% | Reduced |
| Morgan Stanley | 204,889 | $10.6M | 0.00% | −8,387−3.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 213,935 | $11.0M | 2.64% | −21,234−9.0% | Reduced |
| Qube Research & Technologies Ltd | 230,777 | $11.9M | 0.02% | +60,784+35.8% | Added |
| Alliancebernstein L.P. | 287,833 | $14.8M | 0.00% | −423,122−59.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 298,441 | $15.4M | 0.01% | −27,318−8.4% | Reduced |
| State Street Corp | 302,430 | $15.7M | 0.00% | −35,989−10.6% | Reduced |
| Geode Capital Management, LLC | 318,688 | $16.4M | 0.00% | +7,428+2.4% | Added |
| Dimensional Fund Advisors LP | 360,810 | $18.6M | 0.00% | −36,955−9.3% | Reduced |
| American Century Companies Inc | 502,346 | $25.9M | 0.01% | +19,705+4.1% | Added |
| De Lisle Partners LLP | 740,636 | $38.2M | 5.39% | −25,275−3.3% | Reduced |
| Thrivent Financial for Lutherans | 752,320 | $38.8M | 0.08% | +737,890+5,113.6% | Added |
| BlackRock, Inc. | 959,171 | $49.5M | 0.00% | −48,954−4.9% | Reduced |
| Vanguard Group Inc | 972,358 | $50.1M | 0.00% | −23,335−2.3% | Reduced |
| Pacifica Capital Investments, LLC | 1,056,521 | $54.5M | 16.02% | −88,399−7.7% | Reduced |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −87,100−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −84,860−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −33,571−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −24,751−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −24,129−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −20,844−100.0% | Sold out |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −17,262−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −16,830−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,836−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −11,521−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,042−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,131−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −8,893−100.0% | Sold out |