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, Q3 2025
Institutional positions in Build-A-Bear Workshop Inc as of Sep 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
- 207
- +22 vs. Q2 2025
- Shares held
- 12.3M
- +492.2K (+4.2%) vs. Q2 2025
- Total value
- $798.5M
- +$192.0M (+31.7%) vs. Q2 2025
- New holders
- 49
- 65 more added
- Sold out
- 27
- 64 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,014,664 | $66.2M | 17.98% | −41,857−4.0% | Reduced |
| BlackRock, Inc. | 949,857 | $61.9M | 0.00% | −9,314−1.0% | Reduced |
| Vanguard Group Inc | 920,241 | $60.0M | 0.00% | −52,117−5.4% | Reduced |
| Thrivent Financial for Lutherans | 917,479 | $59.8M | 0.12% | +165,159+22.0% | Added |
| De Lisle Partners LLP | 765,938 | $50.1M | 6.15% | +25,302+3.4% | Added |
| American Century Companies Inc | 535,791 | $34.9M | 0.02% | +33,445+6.7% | Added |
| Morgan Stanley | 408,179 | $26.6M | 0.00% | +203,290+99.2% | Added |
| Dimensional Fund Advisors LP | 360,892 | $23.5M | 0.01% | +820.0% | Added |
| Geode Capital Management, LLC | 317,168 | $20.7M | 0.00% | −1,520−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 307,662 | $20.1M | 0.01% | +9,221+3.1% | Added |
| State Street Corp | 305,775 | $20.0M | 0.00% | +3,345+1.1% | Added |
| Qube Research & Technologies Ltd | 271,520 | $17.7M | 0.03% | +40,743+17.7% | Added |
| Marshall Wace, LLP | 237,927 | $15.5M | 0.02% | +97,917+69.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 220,538 | $14.4M | 0.05% | +220,538 | New |
| Nuveen, LLC | 200,642 | $13.1M | 0.00% | +67,292+50.5% | Added |
| Oppenheimer & Close, LLC | 185,484 | $12.1M | 8.17% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 184,573 | $12.0M | 0.02% | +75,678+69.5% | Added |
| Bank of New York Mellon Corp | 180,812 | $11.8M | 0.00% | −688−0.4% | Reduced |
| Price T Rowe Associates Inc | 163,611 | $10.7M | 0.00% | +151,189+1,217.1% | Added |
| Pacific Ridge Capital Partners, LLC | 157,617 | $10.3M | 2.26% | −56,318−26.3% | Reduced |
| LSV Asset Management | 154,600 | $10.1M | 0.02% | −6,500−4.0% | Reduced |
| Crown Advisors Management, Inc. | 150,000 | $9.78M | 6.54% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 130,319 | $8.50M | 0.00% | +58,451+81.3% | Added |
| Charles Schwab Investment Management Inc | 126,436 | $8.24M | 0.00% | +68,111+116.8% | Added |
| Hillsdale Investment Management Inc. | 125,400 | $8.18M | 0.25% | +5,400+4.5% | Added |
| Northern Trust Corp | 111,140 | $7.25M | 0.00% | −1,281−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 105,702 | $6.89M | 0.44% | +1,309+1.3% | Added |
| CSM Advisors, LLC | 104,985 | $6.85M | 0.19% | −15,890−13.1% | Reduced |
| Miller Value Partners, LLC | 98,000 | $6.39M | 2.35% | −7,000−6.7% | Reduced |
| EAM Investors, LLC | 97,938 | $6.31M | 0.72% | +11,385+13.2% | Added |
| Uniplan Investment Counsel, Inc. | 95,041 | $6.20M | 0.61% | −26,181−21.6% | Reduced |
| Boston Partners | 101,020 | $6.14M | 0.01% | +11,193+12.5% | Added |
| Invesco Ltd. | 93,798 | $6.12M | 0.00% | −9,342−9.1% | Reduced |
| Oberweis Asset Management Inc | 91,600 | $5.97M | 0.23% | +91,600 | New |
| Millennium Management LLC | 84,036 | $5.48M | 0.00% | −34,900−29.3% | Reduced |
| North Star Investment Management Corp. | 81,325 | $5.30M | 0.34% | −1,000−1.2% | Reduced |
| Janus Henderson Group PLC | 80,851 | $5.27M | 0.00% | +80,851 | New |
| Formula Growth Ltd | 74,296 | $4.84M | 1.72% | +10,800+17.0% | Added |
| UBS Group AG | 72,606 | $4.73M | 0.00% | +39,585+119.9% | Added |
| Barclays PLC | 66,329 | $4.33M | 0.00% | −5,190−7.3% | Reduced |
| Point72 Asset Management, L.P. | 64,819 | $4.23M | 0.01% | +57,419+775.9% | Added |
| Bank of America Corp | 64,746 | $4.22M | 0.00% | +21,652+50.2% | Added |
| Russell Investments Group, Ltd. | 56,289 | $3.67M | 0.00% | +2,170+4.0% | Added |
| Hood River Capital Management LLC | 53,443 | $3.49M | 0.04% | +53,443 | New |
| Kennondale Capital Management LLC | 53,293 | $3.48M | 2.66% | +9,401+21.4% | Added |
| BNP Paribas Arbitrage, SA | 52,337 | $3.41M | 0.00% | +10,927+26.4% | Added |
| HRT Financial LP | 50,363 | $3.28M | 0.01% | +28,884+134.5% | Added |
| Cannell Capital LLC | 49,937 | $3.26M | 0.85% | −73,535−59.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,115 | $3.01M | 0.01% | +1,015+2.3% | Added |
| AQR Capital Management LLC | 39,591 | $2.58M | 0.00% | +8,049+25.5% | Added |
| O'Shaughnessy Asset Management, LLC | 39,032 | $2.55M | 0.01% | +3,078+8.6% | Added |
| Squarepoint Ops LLC | 38,544 | $2.51M | 0.01% | −59,903−60.8% | Reduced |
| First Trust Advisors LP | 37,785 | $2.46M | 0.00% | +37,785 | New |
| Victory Capital Management Inc | 35,947 | $2.34M | 0.00% | +26,651+286.7% | Added |
| Point72 Hong Kong Ltd | 35,330 | $2.30M | 0.11% | +35,330 | New |
| Divisadero Street Capital Management, LP | 34,502 | $2.25M | 0.10% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 34,379 | $2.24M | 0.00% | −4,952−12.6% | Reduced |
| JPMorgan Chase & Co | 33,629 | $2.19M | 0.00% | +1,457+4.5% | Added |
| Kovitz Investment Group Partners, LLC | 30,291 | $1.98M | 0.01% | −140−0.5% | Reduced |
| Alliancebernstein L.P. | 28,024 | $1.83M | 0.00% | −259,809−90.3% | Reduced |
| Ameriprise Financial Inc | 27,768 | $1.81M | 0.00% | −4,027−12.7% | Reduced |
| Prospera Financial Services Inc | 24,751 | $1.61M | 0.03% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 24,455 | $1.59M | 0.06% | +24,455 | New |
| Los Angeles Capital Management LLC | 23,578 | $1.54M | 0.01% | +3,071+15.0% | Added |
| Janney Montgomery Scott LLC | 23,441 | $1.53M | 0.00% | +601+2.6% | Added |
| CWA Asset Management Group, LLC | 22,365 | $1.46M | 0.05% | −7,326−24.7% | Reduced |
| Ritholtz Wealth Management | 20,505 | $1.34M | 0.03% | −42−0.2% | Reduced |
| SEI Investments Co | 19,142 | $1.25M | 0.00% | +10,480+121.0% | Added |
| Rhumbline Advisers | 18,370 | $1.20M | 0.00% | −358−1.9% | Reduced |
| Lazard Asset Management LLC | 18,153 | $1.18M | 0.00% | +15,891+702.5% | Added |
| SkyView Investment Advisors, LLC | 17,156 | $1.12M | 0.14% | +91+0.5% | Added |
| Winmill & Co. Inc | 16,500 | $1.08M | 0.26% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,485 | $1.07M | 0.00% | +4,146+33.6% | Added |
| Gordian Capital Singapore Pte Ltd | 16,300 | $1.06M | 1.44% | +3,300+25.4% | Added |
| CWM Advisors, LLC | 14,371 | $937.1K | 0.09% | +14,371 | New |
| Gallacher Capital Management LLC | 13,753 | $896.8K | 0.35% | +13,753 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13,662 | $890.9K | 0.00% | +3,407+33.2% | Added |
| Sanctuary Advisors, LLC | 12,876 | $839.6K | 0.00% | −2,775−17.7% | Reduced |
| Koss-Olinger Consulting, LLC | 14,907 | $769.0K | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,303 | $737.1K | 0.00% | −4,416−28.1% | Reduced |
| Cambria Investment Management, L.P. | 10,900 | $710.8K | 0.04% | +2,178+25.0% | Added |
| Renaissance Technologies LLC | 10,709 | $698.3K | 0.00% | −32,168−75.0% | Reduced |
| Resources Investment Advisors, LLC. | 10,412 | $679.0K | 0.01% | −13−0.1% | Reduced |
| Deutsche Bank AG | 10,407 | $678.6K | 0.00% | +1,273+13.9% | Added |
| LPL Financial LLC | 10,241 | $667.8K | 0.00% | +5,860+133.8% | Added |
| SG Americas Securities, LLC | 9,629 | $628.0K | 0.00% | −519−5.1% | Reduced |
| Franklin Resources Inc | 9,282 | $605.3K | 0.00% | +1,208+15.0% | Added |
| Quantedge Capital Pte Ltd | 9,200 | $599.9K | 0.33% | +9,200 | New |
| Bokf, NA | 8,510 | $554.9K | 0.01% | −25−0.3% | Reduced |
| Wells Fargo & Company | 8,478 | $552.9K | 0.00% | +2,013+31.1% | Added |
| Marex Group plc | 8,300 | $541.2K | 0.01% | −4,700−36.2% | Reduced |
| Envestnet Asset Management Inc | 8,164 | $532.4K | 0.00% | +8,164 | New |
| Virtu Financial LLC | 7,796 | $508.0K | 0.03% | +7,796 | New |
| Cynosure Management, LLC | 7,736 | $504.5K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,646 | $498.6K | 0.00% | +7,646 | New |
| Savant Capital, LLC | 7,409 | $483.1K | 0.00% | +2,238+43.3% | Added |
| Caxton Associates LLP | 7,179 | $468.1K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 7,175 | $467.9K | 0.22% | +1,722+31.6% | Added |
| Aviva PLC | 7,110 | $463.6K | 0.00% | −2,931−29.2% | Reduced |
| MetLife Investment Management | 7,069 | $461.0K | 0.00% | −679−8.8% | Reduced |