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, Q4 2025
Institutional positions in Build-A-Bear Workshop Inc as of Dec 31, 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
- 192
- −12 vs. Q3 2025
- Shares held
- 13.4M
- +1.19M (+9.8%) vs. Q3 2025
- Total value
- $821.4M
- +$25.4M (+3.2%) vs. Q3 2025
- New holders
- 27
- 57 more added
- Sold out
- 39
- 75 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2 | $123 | 0.00% | +2 | New |
| Miller Wealth Advisors, LLC | 5 | $306 | 0.00% | +2+66.7% | Added |
| Asset Dedication, LLC | 5 | $307 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5 | $307 | 0.00% | +5 | New |
| US Bancorp | 6 | $368 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $429 | 0.00% | −1−12.5% | Reduced |
| Root Financial Partners, LLC | 7 | $429 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $613 | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 10 | $613 | 0.00% | +10 | New |
| Activest Wealth Management | 11 | $674 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 13 | $797 | 0.00% | −13−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 21 | $1.29K | 0.00% | −93−81.6% | Reduced |
| Kilter Group LLC | 25 | $1.53K | 0.00% | −25−50.0% | Reduced |
| Fifth Third Bancorp | 27 | $1.65K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 31 | $1.90K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 40 | $2.45K | 0.00% | −592−93.7% | Reduced |
| McMillan Office, Inc. | 40 | $2.45K | 0.00% | +40 | New |
| Strategic Investment Solutions, Inc. | 50 | $3.06K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 51 | $3.13K | 0.00% | +51 | New |
| SRS Capital Advisors, Inc. | 53 | $3.25K | 0.00% | −50−48.5% | Reduced |
| SBI Securities Co., Ltd. | 64 | $3.92K | 0.00% | −37−36.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 64 | $3.92K | 0.00% | +64 | New |
| Torren Management, LLC | 65 | $3.98K | 0.00% | +65 | New |
| Creative Financial Designs Inc | 70 | $4.30K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 71 | $4.35K | 0.00% | +1+1.4% | Added |
| Optiver Holding B.V. | 73 | $4.47K | 0.00% | −27−27.0% | Reduced |
| Sterling Capital Management LLC | 84 | $5.15K | 0.00% | +54+180.0% | Added |
| LRI Investments, LLC | 86 | $5.25K | 0.00% | +1+1.2% | Added |
| NVWM, LLC | 88 | $5.39K | 0.00% | +88 | New |
| Harbor Capital Advisors, Inc. | 90 | $6.00K | 0.00% | −2−2.2% | Reduced |
| Harbor Investment Advisory, LLC | 120 | $7.35K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 128 | $7.81K | 0.00% | +23+21.9% | Added |
| McIlrath & Eck, LLC | 128 | $7.84K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 129 | $7.90K | 0.00% | −32−19.9% | Reduced |
| Comerica Bank | 138 | $8.46K | 0.00% | +54+64.3% | Added |
| Caitong International Asset Management Co., Ltd | 142 | $8.70K | 0.00% | −106−42.7% | Reduced |
| Parkside Financial Bank & Trust | 150 | $9.20K | 0.00% | +32+27.1% | Added |
| Larson Financial Group LLC | 166 | $10.2K | 0.00% | −376−69.4% | Reduced |
| Smithfield Trust Co | 206 | $13.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 245 | $14.7K | 0.00% | +235+2,350.0% | Added |
| Quest Partners LLC | 277 | $17.0K | 0.00% | +183+194.7% | Added |
| EverSource Wealth Advisors, LLC | 312 | $19.1K | 0.00% | −76−19.6% | Reduced |
| Tripletail Wealth Management, LLC | 313 | $19.2K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 320 | $19.6K | 0.00% | +20+6.7% | Added |
| Covestor Ltd | 343 | $21.0K | 0.01% | −339−49.7% | Reduced |
| Versant Capital Management, Inc | 354 | $21.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 391 | $24.0K | 0.00% | −101−20.5% | Reduced |
| DV Trading LLC | 400 | $24.5K | 0.00% | +400 | New |
| CWM, LLC | 415 | $25.0K | 0.00% | −81−16.3% | Reduced |
| WealthCollab, LLC | 417 | $25.6K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 462 | $28.3K | 0.00% | +462 | New |
| Ronald Blue Trust, Inc. | 668 | $40.9K | 0.00% | +414+163.0% | Added |
| Jones Financial Companies LLLP | 710 | $43.5K | 0.00% | −90−11.3% | Reduced |
| IFP Advisors, Inc | 730 | $44.7K | 0.00% | +90+14.1% | Added |
| California State Teachers Retirement System | 765 | $46.9K | 0.00% | −10−1.3% | Reduced |
| Quadrant Capital Group LLC | 959 | $58.8K | 0.00% | −7−0.7% | Reduced |
| MTM Investment Management, LLC | 1,000 | $61.3K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,023 | $63.0K | 0.00% | −2,235−68.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,039 | $63.7K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,079 | $66.1K | 0.00% | +665+160.6% | Added |
| TD Private Client Wealth LLC | 1,084 | $66.4K | 0.00% | +786+263.8% | Added |
| New York State Teachers Retirement System | 1,158 | $71.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,183 | $72.5K | 0.00% | +232+24.4% | Added |
| Simplex Trading, LLC | 1,295 | $79.3K | 0.00% | +1,295 | New |
| Parallel Advisors, LLC | 1,331 | $81.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,016 | $123.5K | 0.00% | −1,003−33.2% | Reduced |
| Legal & General Group Plc | 2,488 | $152.4K | 0.00% | −98−3.8% | Reduced |
| Citigroup Inc | 2,986 | $183.0K | 0.00% | −120−3.9% | Reduced |
| FMR LLC | 3,191 | $195.5K | 0.00% | +1,796+128.7% | Added |
| One Wealth Advisors, LLC | 3,314 | $203.0K | 0.02% | +46+1.4% | Added |
| Commonwealth Equity Services, LLC | 3,392 | $207.8K | 0.00% | +221+7.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,432 | $210.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,509 | $215.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,711 | $227.4K | 0.00% | −475−11.3% | Reduced |
| State Board of Administration of Florida Retirement System | 3,820 | $234.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,855 | $235.4K | 0.00% | −23,913−86.1% | Reduced |
| James Investment Research Inc | 4,044 | $247.8K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 4,606 | $282.2K | 0.00% | −5,635−55.0% | Reduced |
| Exchange Traded Concepts, LLC | 4,628 | $283.6K | 0.00% | +851+22.5% | Added |
| DRW Securities, LLC | 4,803 | $294.3K | 0.02% | +4,803 | New |
| Gordian Capital Singapore Pte Ltd | 5,000 | $306.4K | 0.43% | −11,300−69.3% | Reduced |
| Perritt Capital Management Inc | 5,000 | $306.4K | 0.51% | 00.0% | Unchanged |
| Sentinus, LLC | 5,000 | $306.4K | 0.03% | +5,000 | New |
| Ballentine Partners, LLC | 5,100 | $312.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 5,173 | $316.9K | 0.00% | +1,519+41.6% | Added |
| Nisa Investment Advisors, LLC | 5,223 | $321.2K | 0.00% | −84−1.6% | Reduced |
| Integrity Alliance, LLC. | 5,400 | $330.9K | 0.01% | +5,400 | New |
| XTX Topco Ltd | 5,430 | $332.7K | 0.01% | +5,430 | New |
| Intech Investment Management LLC | 5,537 | $339.3K | 0.00% | +1,196+27.6% | Added |
| Blue Bell Private Wealth Management, LLC | 5,549 | $340.0K | 0.05% | +5,514+15,754.3% | Added |
| Cetera Investment Advisers | 5,578 | $341.7K | 0.00% | −2,068−27.0% | Reduced |
| Russell Investments Group, Ltd. | 5,763 | $353.1K | 0.00% | −50,526−89.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,784 | $354.4K | 0.00% | +30+0.5% | Added |
| Verition Fund Management LLC | 5,800 | $355.4K | 0.00% | −534−8.4% | Reduced |
| Envestnet Asset Management Inc | 6,077 | $372.3K | 0.00% | −2,087−25.6% | Reduced |
| Alps Advisors Inc | 6,231 | $381.8K | 0.00% | +69+1.1% | Added |
| D. E. Shaw & Co., Inc. | 6,234 | $382.0K | 0.00% | −5,069−44.8% | Reduced |
| Brevan Howard Capital Management LP | 6,234 | $382.0K | 0.01% | +2,183+53.9% | Added |