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 |
|---|---|---|---|---|---|
| Morgan Stanley | 408,179 | $26.6M | 0.00% | +203,290+99.2% | Added |
| American Century Companies Inc | 535,791 | $34.9M | 0.02% | +33,445+6.7% | Added |
| De Lisle Partners LLP | 765,938 | $50.1M | 6.15% | +25,302+3.4% | Added |
| Thrivent Financial for Lutherans | 917,479 | $59.8M | 0.12% | +165,159+22.0% | Added |
| Vanguard Group Inc | 920,241 | $60.0M | 0.00% | −52,117−5.4% | Reduced |
| BlackRock, Inc. | 949,857 | $61.9M | 0.00% | −9,314−1.0% | Reduced |
| Pacifica Capital Investments, LLC | 1,014,664 | $66.2M | 17.98% | −41,857−4.0% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −125,108−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −95,182−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −64,438−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −58,694−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −44,815−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −32,275−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −23,208−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,302−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,808−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,580−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −13,852−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −13,824−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,366−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,772−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,652−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −8,475−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,271−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,657−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,961−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −4,665−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,891−100.0% | Sold out |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −2,262−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −252−100.0% | Sold out |