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 |
|---|---|---|---|---|---|
| Avion Wealth | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1 | $65 | 0.00% | +1 | New |
| Miller Wealth Advisors, LLC | 3 | $196 | 0.00% | +3 | New |
| Gleason Group, Inc. | 5 | $326 | 0.00% | +5 | New |
| Asset Dedication, LLC | 5 | $327 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $391 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 7 | $456 | 0.00% | +7 | New |
| Allworth Financial LP | 8 | $522 | 0.00% | +8 | New |
| Rothschild Investment LLC | 10 | $652 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 10 | $653 | 0.00% | +10 | New |
| Smartleaf Asset Management LLC | 10 | $707 | 0.00% | +10 | New |
| Activest Wealth Management | 11 | $717 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 11 | $717 | 0.00% | +11 | New |
| Assetmark, Inc | 26 | $1.70K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 27 | $1.76K | 0.00% | −7−20.6% | Reduced |
| Sterling Capital Management LLC | 30 | $1.96K | 0.00% | −7,229−99.6% | Reduced |
| True Wealth Design, LLC | 31 | $2.02K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 35 | $2.28K | 0.00% | +35 | New |
| Bessemer Group Inc | 39 | $3.00K | 0.00% | +4+11.4% | Added |
| Strategic Investment Solutions, Inc. | 50 | $3.26K | 0.00% | +50 | New |
| Kilter Group LLC | 50 | $3.26K | 0.00% | +50 | New |
| CIBC Private Wealth Group, LLC | 60 | $3.91K | 0.00% | +60 | New |
| Altshuler Shaham Ltd | 70 | $4.57K | 0.00% | −19−21.3% | Reduced |
| Creative Financial Designs Inc | 70 | $4.57K | 0.00% | +70 | New |
| Comerica Bank | 84 | $5.48K | 0.00% | −1−1.2% | Reduced |
| LRI Investments, LLC | 85 | $5.57K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 92 | $6.00K | 0.00% | −15−14.0% | Reduced |
| Quest Partners LLC | 94 | $6.13K | 0.00% | −88−48.4% | Reduced |
| Optiver Holding B.V. | 100 | $6.52K | 0.00% | +100 | New |
| SBI Securities Co., Ltd. | 101 | $6.59K | 0.00% | +22+27.8% | Added |
| SRS Capital Advisors, Inc. | 103 | $6.72K | 0.00% | +76+281.5% | Added |
| Farther Finance Advisors, LLC | 105 | $6.87K | 0.00% | +35+50.0% | Added |
| The PNC Financial Services Group, Inc. | 114 | $7.43K | 0.00% | −59−34.1% | Reduced |
| Parkside Financial Bank & Trust | 118 | $7.67K | 0.00% | +15+14.6% | Added |
| Harbor Investment Advisory, LLC | 120 | $7.83K | 0.00% | −50−29.4% | Reduced |
| McIlrath & Eck, LLC | 128 | $8.35K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 161 | $10.5K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 206 | $13.0K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 200 | $13.0K | 0.00% | +200 | New |
| Caitong International Asset Management Co., Ltd | 248 | $16.2K | 0.01% | +248 | New |
| Ronald Blue Trust, Inc. | 254 | $16.6K | 0.00% | +254 | New |
| Tripletail Wealth Management, LLC | 313 | $18.7K | 0.02% | +313 | New |
| TD Private Client Wealth LLC | 298 | $19.4K | 0.00% | +298 | New |
| GAMMA Investing LLC | 300 | $19.6K | 0.00% | +24+8.7% | Added |
| Quarry LP | 338 | $22.0K | 0.01% | +338 | New |
| Versant Capital Management, Inc | 354 | $23.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 388 | $25.3K | 0.00% | +56+16.9% | Added |
| Clearstead Advisors, LLC | 414 | $27.0K | 0.00% | +67+19.3% | Added |
| WealthCollab, LLC | 417 | $27.2K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 451 | $29.4K | 0.00% | +451 | New |
| Amalgamated Bank | 492 | $32.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 496 | $32.0K | 0.00% | +36+7.8% | Added |
| Larson Financial Group LLC | 542 | $35.3K | 0.00% | +444+453.1% | Added |
| Walleye Trading LLC | 632 | $41.2K | 0.00% | +632 | New |
| IFP Advisors, Inc | 640 | $41.7K | 0.00% | +342+114.8% | Added |
| Covestor Ltd | 682 | $45.0K | 0.02% | +465+214.3% | Added |
| State of Alaska, Department of Revenue | 703 | $45.0K | 0.00% | +703 | New |
| Quantbot Technologies LP | 700 | $45.6K | 0.00% | −1,722−71.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 741 | $48.3K | 0.01% | +741 | New |
| California State Teachers Retirement System | 775 | $50.5K | 0.00% | −137−15.0% | Reduced |
| Jones Financial Companies LLLP | 800 | $58.3K | 0.00% | +500+166.7% | Added |
| Quadrant Capital Group LLC | 966 | $63.0K | 0.00% | +966 | New |
| Advisor Group Holdings, Inc. | 951 | $64.0K | 0.00% | +492+107.2% | Added |
| MTM Investment Management, LLC | 1,000 | $65.2K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,039 | $67.8K | 0.00% | −231−18.2% | Reduced |
| Wexford Capital LP | 1,059 | $69.1K | 0.02% | +1,059 | New |
| New York State Teachers Retirement System | 1,158 | $76.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,315 | $85.8K | 0.02% | +1,315 | New |
| Parallel Advisors, LLC | 1,331 | $86.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,395 | $91.0K | 0.00% | −35−2.4% | Reduced |
| STRS Ohio | 1,800 | $117.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,955 | $127.5K | 0.00% | +1,799+1,153.2% | Added |
| Point72 (DIFC) Ltd | 1,983 | $129.3K | 0.01% | +394+24.8% | Added |
| Legal & General Group Plc | 2,586 | $168.6K | 0.00% | −17−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,019 | $196.9K | 0.01% | −372−11.0% | Reduced |
| HSBC Holdings PLC | 3,035 | $200.0K | 0.00% | +3,035 | New |
| Citigroup Inc | 3,106 | $202.5K | 0.00% | −4,436−58.8% | Reduced |
| Commonwealth Equity Services, LLC | 3,171 | $207.0K | 0.00% | +3,171 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,234 | $210.9K | 0.00% | −50,065−93.9% | Reduced |
| Royal Bank of Canada | 3,258 | $213.0K | 0.00% | +759+30.4% | Added |
| One Wealth Advisors, LLC | 3,268 | $213.1K | 0.03% | +3,268 | New |
| Axq Capital, LP | 3,411 | $222.4K | 0.09% | +3,411 | New |
| Police & Firemen's Retirement System of New Jersey | 3,432 | $223.8K | 0.00% | +754+28.2% | Added |
| New York State Common Retirement Fund | 3,509 | $228.8K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 3,520 | $229.6K | 0.02% | +3,520 | New |
| Creative Planning | 3,654 | $238.3K | 0.00% | +3,654 | New |
| Exchange Traded Concepts, LLC | 3,777 | $246.3K | 0.00% | −842−18.2% | Reduced |
| State Board of Administration of Florida Retirement System | 3,820 | $249.1K | 0.00% | +3,820 | New |
| Severin Investments, LLC | 3,823 | $249.3K | 0.22% | +3,823 | New |
| James Investment Research Inc | 4,044 | $263.7K | 0.03% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 4,051 | $264.2K | 0.00% | −19,296−82.6% | Reduced |
| Manufacturers Life Insurance Company, The | 4,186 | $273.0K | 0.00% | −378−8.3% | Reduced |
| Intech Investment Management LLC | 4,341 | $283.1K | 0.00% | −2,254−34.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,418 | $288.1K | 0.02% | −4,202−48.7% | Reduced |
| Rafferty Asset Management, LLC | 4,707 | $306.9K | 0.00% | −2,577−35.4% | Reduced |
| Integrated Quantitative Investments LLC | 4,707 | $306.9K | 0.09% | +4,707 | New |
| Perritt Capital Management Inc | 5,000 | $326.1K | 0.15% | −7,000−58.3% | Reduced |
| Ballentine Partners, LLC | 5,100 | $332.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,307 | $347.2K | 0.00% | −500−8.6% | Reduced |
| Susquehanna International Group, LLP | 5,545 | $361.6K | 0.00% | −9,679−63.6% | Reduced |