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 |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 6,978 | $455.0K | 0.04% | −651−8.5% | Reduced |
| Two Sigma Advisers, LP | 6,700 | $436.9K | 0.00% | −8,100−54.7% | Reduced |
| State of Wyoming | 6,395 | $417.0K | 0.05% | −2,291−26.4% | Reduced |
| Verition Fund Management LLC | 6,334 | $413.0K | 0.00% | −4,167−39.7% | Reduced |
| Alps Advisors Inc | 6,162 | $401.8K | 0.00% | −4,175−40.4% | Reduced |
| Walleye Capital LLC | 5,781 | $377.0K | 0.00% | +5,305+1,114.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,754 | $375.2K | 0.00% | −1,152−16.7% | Reduced |
| Susquehanna International Group, LLP | 5,545 | $361.6K | 0.00% | −9,679−63.6% | Reduced |
| Nisa Investment Advisors, LLC | 5,307 | $347.2K | 0.00% | −500−8.6% | Reduced |
| Ballentine Partners, LLC | 5,100 | $332.6K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 5,000 | $326.1K | 0.15% | −7,000−58.3% | 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 |
| Campbell & CO Investment Adviser LLC | 4,418 | $288.1K | 0.02% | −4,202−48.7% | Reduced |
| Intech Investment Management LLC | 4,341 | $283.1K | 0.00% | −2,254−34.2% | Reduced |
| Manufacturers Life Insurance Company, The | 4,186 | $273.0K | 0.00% | −378−8.3% | Reduced |
| Brevan Howard Capital Management LP | 4,051 | $264.2K | 0.00% | −19,296−82.6% | Reduced |
| James Investment Research Inc | 4,044 | $263.7K | 0.03% | 00.0% | Unchanged |
| Severin Investments, LLC | 3,823 | $249.3K | 0.22% | +3,823 | New |
| State Board of Administration of Florida Retirement System | 3,820 | $249.1K | 0.00% | +3,820 | New |
| Exchange Traded Concepts, LLC | 3,777 | $246.3K | 0.00% | −842−18.2% | Reduced |
| Creative Planning | 3,654 | $238.3K | 0.00% | +3,654 | New |
| Inspire Advisors, LLC | 3,520 | $229.6K | 0.02% | +3,520 | New |
| New York State Common Retirement Fund | 3,509 | $228.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,432 | $223.8K | 0.00% | +754+28.2% | Added |
| Axq Capital, LP | 3,411 | $222.4K | 0.09% | +3,411 | New |
| One Wealth Advisors, LLC | 3,268 | $213.1K | 0.03% | +3,268 | New |
| Royal Bank of Canada | 3,258 | $213.0K | 0.00% | +759+30.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,234 | $210.9K | 0.00% | −50,065−93.9% | Reduced |
| Commonwealth Equity Services, LLC | 3,171 | $207.0K | 0.00% | +3,171 | New |
| Citigroup Inc | 3,106 | $202.5K | 0.00% | −4,436−58.8% | Reduced |
| HSBC Holdings PLC | 3,035 | $200.0K | 0.00% | +3,035 | New |
| Tower Research Capital LLC (TRC) | 3,019 | $196.9K | 0.01% | −372−11.0% | Reduced |
| Legal & General Group Plc | 2,586 | $168.6K | 0.00% | −17−0.7% | Reduced |
| Point72 (DIFC) Ltd | 1,983 | $129.3K | 0.01% | +394+24.8% | Added |
| Harbour Investments, Inc. | 1,955 | $127.5K | 0.00% | +1,799+1,153.2% | Added |
| STRS Ohio | 1,800 | $117.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,395 | $91.0K | 0.00% | −35−2.4% | Reduced |
| Parallel Advisors, LLC | 1,331 | $86.8K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,315 | $85.8K | 0.02% | +1,315 | New |
| New York State Teachers Retirement System | 1,158 | $76.0K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 1,059 | $69.1K | 0.02% | +1,059 | New |
| Ameritas Investment Partners, Inc. | 1,039 | $67.8K | 0.00% | −231−18.2% | Reduced |
| MTM Investment Management, LLC | 1,000 | $65.2K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 951 | $64.0K | 0.00% | +492+107.2% | Added |
| Quadrant Capital Group LLC | 966 | $63.0K | 0.00% | +966 | New |
| Jones Financial Companies LLLP | 800 | $58.3K | 0.00% | +500+166.7% | Added |
| California State Teachers Retirement System | 775 | $50.5K | 0.00% | −137−15.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 741 | $48.3K | 0.01% | +741 | New |
| Quantbot Technologies LP | 700 | $45.6K | 0.00% | −1,722−71.1% | Reduced |
| Covestor Ltd | 682 | $45.0K | 0.02% | +465+214.3% | Added |
| State of Alaska, Department of Revenue | 703 | $45.0K | 0.00% | +703 | New |
| IFP Advisors, Inc | 640 | $41.7K | 0.00% | +342+114.8% | Added |
| Walleye Trading LLC | 632 | $41.2K | 0.00% | +632 | New |
| Larson Financial Group LLC | 542 | $35.3K | 0.00% | +444+453.1% | Added |
| Amalgamated Bank | 492 | $32.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 496 | $32.0K | 0.00% | +36+7.8% | Added |
| Group One Trading, L.P. | 451 | $29.4K | 0.00% | +451 | New |
| WealthCollab, LLC | 417 | $27.2K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 414 | $27.0K | 0.00% | +67+19.3% | Added |
| EverSource Wealth Advisors, LLC | 388 | $25.3K | 0.00% | +56+16.9% | Added |
| Versant Capital Management, Inc | 354 | $23.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 338 | $22.0K | 0.01% | +338 | New |
| GAMMA Investing LLC | 300 | $19.6K | 0.00% | +24+8.7% | Added |
| TD Private Client Wealth LLC | 298 | $19.4K | 0.00% | +298 | New |
| Tripletail Wealth Management, LLC | 313 | $18.7K | 0.02% | +313 | New |
| Ronald Blue Trust, Inc. | 254 | $16.6K | 0.00% | +254 | New |
| Caitong International Asset Management Co., Ltd | 248 | $16.2K | 0.01% | +248 | New |
| Golden State Wealth Management, LLC | 200 | $13.0K | 0.00% | +200 | New |
| Smithfield Trust Co | 206 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 161 | $10.5K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 128 | $8.35K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 120 | $7.83K | 0.00% | −50−29.4% | Reduced |
| Parkside Financial Bank & Trust | 118 | $7.67K | 0.00% | +15+14.6% | Added |
| The PNC Financial Services Group, Inc. | 114 | $7.43K | 0.00% | −59−34.1% | Reduced |
| Farther Finance Advisors, LLC | 105 | $6.87K | 0.00% | +35+50.0% | Added |
| SRS Capital Advisors, Inc. | 103 | $6.72K | 0.00% | +76+281.5% | Added |
| SBI Securities Co., Ltd. | 101 | $6.59K | 0.00% | +22+27.8% | Added |
| Optiver Holding B.V. | 100 | $6.52K | 0.00% | +100 | New |
| Quest Partners LLC | 94 | $6.13K | 0.00% | −88−48.4% | Reduced |
| Harbor Capital Advisors, Inc. | 92 | $6.00K | 0.00% | −15−14.0% | Reduced |
| LRI Investments, LLC | 85 | $5.57K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 84 | $5.48K | 0.00% | −1−1.2% | Reduced |
| Altshuler Shaham Ltd | 70 | $4.57K | 0.00% | −19−21.3% | Reduced |
| Creative Financial Designs Inc | 70 | $4.57K | 0.00% | +70 | New |
| CIBC Private Wealth Group, LLC | 60 | $3.91K | 0.00% | +60 | New |
| Kilter Group LLC | 50 | $3.26K | 0.00% | +50 | New |
| Strategic Investment Solutions, Inc. | 50 | $3.26K | 0.00% | +50 | New |
| Bessemer Group Inc | 39 | $3.00K | 0.00% | +4+11.4% | Added |
| Blue Bell Private Wealth Management, LLC | 35 | $2.28K | 0.00% | +35 | New |
| True Wealth Design, LLC | 31 | $2.02K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 30 | $1.96K | 0.00% | −7,229−99.6% | Reduced |
| Fifth Third Bancorp | 27 | $1.76K | 0.00% | −7−20.6% | Reduced |
| Assetmark, Inc | 26 | $1.70K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 11 | $717 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 11 | $717 | 0.00% | +11 | New |
| Smartleaf Asset Management LLC | 10 | $707 | 0.00% | +10 | New |
| JPL Wealth Management, LLC | 10 | $653 | 0.00% | +10 | New |
| Rothschild Investment LLC | 10 | $652 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $522 | 0.00% | +8 | New |