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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 5,754 | $375.2K | 0.00% | −1,152−16.7% | Reduced |
| Walleye Capital LLC | 5,781 | $377.0K | 0.00% | +5,305+1,114.5% | Added |
| Alps Advisors Inc | 6,162 | $401.8K | 0.00% | −4,175−40.4% | Reduced |
| Verition Fund Management LLC | 6,334 | $413.0K | 0.00% | −4,167−39.7% | Reduced |
| State of Wyoming | 6,395 | $417.0K | 0.05% | −2,291−26.4% | Reduced |
| Two Sigma Advisers, LP | 6,700 | $436.9K | 0.00% | −8,100−54.7% | Reduced |
| Counterpoint Mutual Funds LLC | 6,978 | $455.0K | 0.04% | −651−8.5% | Reduced |
| MetLife Investment Management | 7,069 | $461.0K | 0.00% | −679−8.8% | Reduced |
| Aviva PLC | 7,110 | $463.6K | 0.00% | −2,931−29.2% | Reduced |
| Sherbrooke Park Advisers LLC | 7,175 | $467.9K | 0.22% | +1,722+31.6% | Added |
| Caxton Associates LLP | 7,179 | $468.1K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 7,409 | $483.1K | 0.00% | +2,238+43.3% | Added |
| Cetera Investment Advisers | 7,646 | $498.6K | 0.00% | +7,646 | New |
| Cynosure Management, LLC | 7,736 | $504.5K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 7,796 | $508.0K | 0.03% | +7,796 | New |
| Envestnet Asset Management Inc | 8,164 | $532.4K | 0.00% | +8,164 | New |
| Marex Group plc | 8,300 | $541.2K | 0.01% | −4,700−36.2% | Reduced |
| Wells Fargo & Company | 8,478 | $552.9K | 0.00% | +2,013+31.1% | Added |
| Bokf, NA | 8,510 | $554.9K | 0.01% | −25−0.3% | Reduced |
| Quantedge Capital Pte Ltd | 9,200 | $599.9K | 0.33% | +9,200 | New |
| Franklin Resources Inc | 9,282 | $605.3K | 0.00% | +1,208+15.0% | Added |
| SG Americas Securities, LLC | 9,629 | $628.0K | 0.00% | −519−5.1% | Reduced |
| LPL Financial LLC | 10,241 | $667.8K | 0.00% | +5,860+133.8% | Added |
| Deutsche Bank AG | 10,407 | $678.6K | 0.00% | +1,273+13.9% | Added |
| Resources Investment Advisors, LLC. | 10,412 | $679.0K | 0.01% | −13−0.1% | Reduced |
| Renaissance Technologies LLC | 10,709 | $698.3K | 0.00% | −32,168−75.0% | Reduced |
| Cambria Investment Management, L.P. | 10,900 | $710.8K | 0.04% | +2,178+25.0% | Added |
| D. E. Shaw & Co., Inc. | 11,303 | $737.1K | 0.00% | −4,416−28.1% | Reduced |
| Koss-Olinger Consulting, LLC | 14,907 | $769.0K | 0.06% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,876 | $839.6K | 0.00% | −2,775−17.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,662 | $890.9K | 0.00% | +3,407+33.2% | Added |
| Gallacher Capital Management LLC | 13,753 | $896.8K | 0.35% | +13,753 | New |
| CWM Advisors, LLC | 14,371 | $937.1K | 0.09% | +14,371 | New |
| Gordian Capital Singapore Pte Ltd | 16,300 | $1.06M | 1.44% | +3,300+25.4% | Added |
| Principal Financial Group Inc | 16,485 | $1.07M | 0.00% | +4,146+33.6% | Added |
| Winmill & Co. Inc | 16,500 | $1.08M | 0.26% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 17,156 | $1.12M | 0.14% | +91+0.5% | Added |
| Lazard Asset Management LLC | 18,153 | $1.18M | 0.00% | +15,891+702.5% | Added |
| Rhumbline Advisers | 18,370 | $1.20M | 0.00% | −358−1.9% | Reduced |
| SEI Investments Co | 19,142 | $1.25M | 0.00% | +10,480+121.0% | Added |
| Ritholtz Wealth Management | 20,505 | $1.34M | 0.03% | −42−0.2% | Reduced |
| CWA Asset Management Group, LLC | 22,365 | $1.46M | 0.05% | −7,326−24.7% | Reduced |
| Janney Montgomery Scott LLC | 23,441 | $1.53M | 0.00% | +601+2.6% | Added |
| Los Angeles Capital Management LLC | 23,578 | $1.54M | 0.01% | +3,071+15.0% | Added |
| Sowell Financial Services LLC | 24,455 | $1.59M | 0.06% | +24,455 | New |
| Prospera Financial Services Inc | 24,751 | $1.61M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 27,768 | $1.81M | 0.00% | −4,027−12.7% | Reduced |
| Alliancebernstein L.P. | 28,024 | $1.83M | 0.00% | −259,809−90.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 30,291 | $1.98M | 0.01% | −140−0.5% | Reduced |
| JPMorgan Chase & Co | 33,629 | $2.19M | 0.00% | +1,457+4.5% | Added |
| Fisher Asset Management, LLC | 34,379 | $2.24M | 0.00% | −4,952−12.6% | Reduced |
| Divisadero Street Capital Management, LP | 34,502 | $2.25M | 0.10% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 35,330 | $2.30M | 0.11% | +35,330 | New |
| Victory Capital Management Inc | 35,947 | $2.34M | 0.00% | +26,651+286.7% | Added |
| First Trust Advisors LP | 37,785 | $2.46M | 0.00% | +37,785 | New |
| Squarepoint Ops LLC | 38,544 | $2.51M | 0.01% | −59,903−60.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 39,032 | $2.55M | 0.01% | +3,078+8.6% | Added |
| AQR Capital Management LLC | 39,591 | $2.58M | 0.00% | +8,049+25.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,115 | $3.01M | 0.01% | +1,015+2.3% | Added |
| Cannell Capital LLC | 49,937 | $3.26M | 0.85% | −73,535−59.6% | Reduced |
| HRT Financial LP | 50,363 | $3.28M | 0.01% | +28,884+134.5% | Added |
| BNP Paribas Arbitrage, SA | 52,337 | $3.41M | 0.00% | +10,927+26.4% | Added |
| Kennondale Capital Management LLC | 53,293 | $3.48M | 2.66% | +9,401+21.4% | Added |
| Hood River Capital Management LLC | 53,443 | $3.49M | 0.04% | +53,443 | New |
| Russell Investments Group, Ltd. | 56,289 | $3.67M | 0.00% | +2,170+4.0% | Added |
| Bank of America Corp | 64,746 | $4.22M | 0.00% | +21,652+50.2% | Added |
| Point72 Asset Management, L.P. | 64,819 | $4.23M | 0.01% | +57,419+775.9% | Added |
| Barclays PLC | 66,329 | $4.33M | 0.00% | −5,190−7.3% | Reduced |
| UBS Group AG | 72,606 | $4.73M | 0.00% | +39,585+119.9% | Added |
| Formula Growth Ltd | 74,296 | $4.84M | 1.72% | +10,800+17.0% | Added |
| Janus Henderson Group PLC | 80,851 | $5.27M | 0.00% | +80,851 | New |
| North Star Investment Management Corp. | 81,325 | $5.30M | 0.34% | −1,000−1.2% | Reduced |
| Millennium Management LLC | 84,036 | $5.48M | 0.00% | −34,900−29.3% | Reduced |
| Oberweis Asset Management Inc | 91,600 | $5.97M | 0.23% | +91,600 | New |
| Invesco Ltd. | 93,798 | $6.12M | 0.00% | −9,342−9.1% | Reduced |
| Boston Partners | 101,020 | $6.14M | 0.01% | +11,193+12.5% | Added |
| Uniplan Investment Counsel, Inc. | 95,041 | $6.20M | 0.61% | −26,181−21.6% | Reduced |
| EAM Investors, LLC | 97,938 | $6.31M | 0.72% | +11,385+13.2% | Added |
| Miller Value Partners, LLC | 98,000 | $6.39M | 2.35% | −7,000−6.7% | Reduced |
| CSM Advisors, LLC | 104,985 | $6.85M | 0.19% | −15,890−13.1% | Reduced |
| Landscape Capital Management, L.L.C. | 105,702 | $6.89M | 0.44% | +1,309+1.3% | Added |
| Northern Trust Corp | 111,140 | $7.25M | 0.00% | −1,281−1.1% | Reduced |
| Hillsdale Investment Management Inc. | 125,400 | $8.18M | 0.25% | +5,400+4.5% | Added |
| Charles Schwab Investment Management Inc | 126,436 | $8.24M | 0.00% | +68,111+116.8% | Added |
| Goldman Sachs Group Inc | 130,319 | $8.50M | 0.00% | +58,451+81.3% | Added |
| Crown Advisors Management, Inc. | 150,000 | $9.78M | 6.54% | 00.0% | Unchanged |
| LSV Asset Management | 154,600 | $10.1M | 0.02% | −6,500−4.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 157,617 | $10.3M | 2.26% | −56,318−26.3% | Reduced |
| Price T Rowe Associates Inc | 163,611 | $10.7M | 0.00% | +151,189+1,217.1% | Added |
| Bank of New York Mellon Corp | 180,812 | $11.8M | 0.00% | −688−0.4% | Reduced |
| Acadian Asset Management LLC | 184,573 | $12.0M | 0.02% | +75,678+69.5% | Added |
| Oppenheimer & Close, LLC | 185,484 | $12.1M | 8.17% | 00.0% | Unchanged |
| Nuveen, LLC | 200,642 | $13.1M | 0.00% | +67,292+50.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 220,538 | $14.4M | 0.05% | +220,538 | New |
| Marshall Wace, LLP | 237,927 | $15.5M | 0.02% | +97,917+69.9% | Added |
| Qube Research & Technologies Ltd | 271,520 | $17.7M | 0.03% | +40,743+17.7% | Added |
| State Street Corp | 305,775 | $20.0M | 0.00% | +3,345+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 307,662 | $20.1M | 0.01% | +9,221+3.1% | Added |
| Geode Capital Management, LLC | 317,168 | $20.7M | 0.00% | −1,520−0.5% | Reduced |
| Dimensional Fund Advisors LP | 360,892 | $23.5M | 0.01% | +820.0% | Added |