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