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 |
|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, LLC | 5,549 | $340.0K | 0.05% | +5,514+15,754.3% | Added |
| Intech Investment Management LLC | 5,537 | $339.3K | 0.00% | +1,196+27.6% | Added |
| XTX Topco Ltd | 5,430 | $332.7K | 0.01% | +5,430 | New |
| Integrity Alliance, LLC. | 5,400 | $330.9K | 0.01% | +5,400 | New |
| Nisa Investment Advisors, LLC | 5,223 | $321.2K | 0.00% | −84−1.6% | Reduced |
| Creative Planning | 5,173 | $316.9K | 0.00% | +1,519+41.6% | Added |
| Ballentine Partners, LLC | 5,100 | $312.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| DRW Securities, LLC | 4,803 | $294.3K | 0.02% | +4,803 | New |
| Exchange Traded Concepts, LLC | 4,628 | $283.6K | 0.00% | +851+22.5% | Added |
| LPL Financial LLC | 4,606 | $282.2K | 0.00% | −5,635−55.0% | Reduced |
| James Investment Research Inc | 4,044 | $247.8K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,855 | $235.4K | 0.00% | −23,913−86.1% | Reduced |
| State Board of Administration of Florida Retirement System | 3,820 | $234.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,711 | $227.4K | 0.00% | −475−11.3% | Reduced |
| New York State Common Retirement Fund | 3,509 | $215.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,432 | $210.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,392 | $207.8K | 0.00% | +221+7.0% | Added |
| One Wealth Advisors, LLC | 3,314 | $203.0K | 0.02% | +46+1.4% | Added |
| FMR LLC | 3,191 | $195.5K | 0.00% | +1,796+128.7% | Added |
| Citigroup Inc | 2,986 | $183.0K | 0.00% | −120−3.9% | Reduced |
| Legal & General Group Plc | 2,488 | $152.4K | 0.00% | −98−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,016 | $123.5K | 0.00% | −1,003−33.2% | Reduced |
| Parallel Advisors, LLC | 1,331 | $81.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,295 | $79.3K | 0.00% | +1,295 | New |
| Advisor Group Holdings, Inc. | 1,183 | $72.5K | 0.00% | +232+24.4% | Added |
| New York State Teachers Retirement System | 1,158 | $71.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,084 | $66.4K | 0.00% | +786+263.8% | Added |
| Clearstead Advisors, LLC | 1,079 | $66.1K | 0.00% | +665+160.6% | Added |
| Ameritas Investment Partners, Inc. | 1,039 | $63.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,023 | $63.0K | 0.00% | −2,235−68.6% | Reduced |
| MTM Investment Management, LLC | 1,000 | $61.3K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 959 | $58.8K | 0.00% | −7−0.7% | Reduced |
| California State Teachers Retirement System | 765 | $46.9K | 0.00% | −10−1.3% | Reduced |
| IFP Advisors, Inc | 730 | $44.7K | 0.00% | +90+14.1% | Added |
| Jones Financial Companies LLLP | 710 | $43.5K | 0.00% | −90−11.3% | Reduced |
| Ronald Blue Trust, Inc. | 668 | $40.9K | 0.00% | +414+163.0% | Added |
| Kestra Advisory Services, LLC | 462 | $28.3K | 0.00% | +462 | New |
| WealthCollab, LLC | 417 | $25.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 415 | $25.0K | 0.00% | −81−16.3% | Reduced |
| DV Trading LLC | 400 | $24.5K | 0.00% | +400 | New |
| Amalgamated Bank | 391 | $24.0K | 0.00% | −101−20.5% | Reduced |
| Versant Capital Management, Inc | 354 | $21.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 343 | $21.0K | 0.01% | −339−49.7% | Reduced |
| GAMMA Investing LLC | 320 | $19.6K | 0.00% | +20+6.7% | Added |
| Tripletail Wealth Management, LLC | 313 | $19.2K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 312 | $19.1K | 0.00% | −76−19.6% | Reduced |
| Quest Partners LLC | 277 | $17.0K | 0.00% | +183+194.7% | Added |
| Smartleaf Asset Management LLC | 245 | $14.7K | 0.00% | +235+2,350.0% | Added |
| Smithfield Trust Co | 206 | $13.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 166 | $10.2K | 0.00% | −376−69.4% | Reduced |
| Parkside Financial Bank & Trust | 150 | $9.20K | 0.00% | +32+27.1% | Added |
| Caitong International Asset Management Co., Ltd | 142 | $8.70K | 0.00% | −106−42.7% | Reduced |
| Comerica Bank | 138 | $8.46K | 0.00% | +54+64.3% | Added |
| Fortitude Family Office, LLC | 129 | $7.90K | 0.00% | −32−19.9% | Reduced |
| McIlrath & Eck, LLC | 128 | $7.84K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 128 | $7.81K | 0.00% | +23+21.9% | Added |
| Harbor Investment Advisory, LLC | 120 | $7.35K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 90 | $6.00K | 0.00% | −2−2.2% | Reduced |
| NVWM, LLC | 88 | $5.39K | 0.00% | +88 | New |
| LRI Investments, LLC | 86 | $5.25K | 0.00% | +1+1.2% | Added |
| Sterling Capital Management LLC | 84 | $5.15K | 0.00% | +54+180.0% | Added |
| Optiver Holding B.V. | 73 | $4.47K | 0.00% | −27−27.0% | Reduced |
| Altshuler Shaham Ltd | 71 | $4.35K | 0.00% | +1+1.4% | Added |
| Creative Financial Designs Inc | 70 | $4.30K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 65 | $3.98K | 0.00% | +65 | New |
| 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 |
| SRS Capital Advisors, Inc. | 53 | $3.25K | 0.00% | −50−48.5% | Reduced |
| UBS Asset Management Americas Inc | 51 | $3.13K | 0.00% | +51 | New |
| Strategic Investment Solutions, Inc. | 50 | $3.06K | 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 |
| Bessemer Group Inc | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 31 | $1.90K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 27 | $1.65K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 25 | $1.53K | 0.00% | −25−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 21 | $1.29K | 0.00% | −93−81.6% | Reduced |
| Assetmark, Inc | 13 | $797 | 0.00% | −13−50.0% | Reduced |
| Activest Wealth Management | 11 | $674 | 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 |
| Allworth Financial LP | 7 | $429 | 0.00% | −1−12.5% | Reduced |
| Root Financial Partners, LLC | 7 | $429 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6 | $368 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5 | $307 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5 | $307 | 0.00% | +5 | New |
| Miller Wealth Advisors, LLC | 5 | $306 | 0.00% | +2+66.7% | Added |
| Massmutual Trust Co FSB | 2 | $123 | 0.00% | +2 | New |
| Avion Wealth | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −105,702−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −97,938−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −80,851−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,363−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,544−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −24,455−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −22,365−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −14,371−100.0% | Sold out |