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, Q1 2026
Institutional positions in Build-A-Bear Workshop Inc as of Mar 31, 2026. 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
- 180
- −9 vs. Q4 2025
- Shares held
- 12.8M
- +233.8K (+1.9%) vs. Q4 2025
- Total value
- $479.2M
- −$290.1M (−37.7%) vs. Q4 2025
- New holders
- 38
- 51 more added
- Sold out
- 47
- 59 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1 | $37 | 0.00% | −1−50.0% | Reduced |
| MAI Capital Management | 5 | $188 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5 | $188 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 7 | $262 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8 | $300 | 0.00% | −56−87.5% | Reduced |
| JPL Wealth Management, LLC | 10 | $375 | 0.00% | +10 | New |
| Activest Wealth Management | 11 | $412 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 13 | $487 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $562 | 0.00% | +5+50.0% | Added |
| Scarborough Advisors, LLC | 15 | $562 | 0.00% | +15 | New |
| Quarry LP | 15 | $562 | 0.00% | +15 | New |
| Salem Investment Counselors Inc | 20 | $754 | 0.00% | +20 | New |
| The PNC Financial Services Group, Inc. | 21 | $786 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 24 | $899 | 0.00% | +18+300.0% | Added |
| Bessemer Group Inc | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 31 | $1.16K | 0.00% | 00.0% | Unchanged |
| McMillan Office, Inc. | 40 | $1.50K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 50 | $1.87K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 54 | $2.02K | 0.00% | −10−15.6% | Reduced |
| Torren Management, LLC | 65 | $2.43K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 67 | $2.51K | 0.00% | −1,012−93.8% | Reduced |
| Creative Financial Designs Inc | 71 | $2.64K | 0.00% | +1+1.4% | Added |
| Public Employees Retirement System of Ohio | 71 | $2.66K | 0.00% | +71 | New |
| Optiver Holding B.V. | 78 | $2.92K | 0.00% | +5+6.8% | Added |
| Sterling Capital Management LLC | 79 | $2.96K | 0.00% | −5−6.0% | Reduced |
| Larson Financial Group LLC | 86 | $3.22K | 0.00% | −80−48.2% | Reduced |
| NVWM, LLC | 88 | $3.30K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 93 | $3.48K | 0.00% | +22+31.0% | Added |
| Farther Finance Advisors, LLC | 96 | $3.55K | 0.00% | −32−25.0% | Reduced |
| LRI Investments, LLC | 108 | $4.04K | 0.00% | +22+25.6% | Added |
| Harbor Investment Advisory, LLC | 120 | $4.49K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 129 | $4.83K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 130 | $5.00K | 0.00% | +40+44.4% | Added |
| Parkside Financial Bank & Trust | 150 | $5.63K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 205 | $7.68K | 0.00% | +178+659.3% | Added |
| Smithfield Trust Co | 206 | $8.00K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 231 | $8.65K | 0.00% | +89+62.7% | Added |
| Smartleaf Asset Management LLC | 237 | $8.75K | 0.00% | −8−3.3% | Reduced |
| Jones Financial Companies LLLP | 238 | $8.86K | 0.00% | −472−66.5% | Reduced |
| EverSource Wealth Advisors, LLC | 261 | $9.78K | 0.00% | −51−16.3% | Reduced |
| CWM, LLC | 271 | $10.1K | 0.00% | −144−34.7% | Reduced |
| GAMMA Investing LLC | 300 | $11.2K | 0.00% | −20−6.3% | Reduced |
| Tripletail Wealth Management, LLC | 313 | $11.9K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 346 | $13.0K | 0.00% | −8−2.3% | Reduced |
| UBS Asset Management Americas Inc | 391 | $14.6K | 0.00% | +340+666.7% | Added |
| Simplex Trading, LLC | 409 | $15.3K | 0.00% | −886−68.4% | Reduced |
| WealthCollab, LLC | 417 | $15.6K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 471 | $17.0K | 0.01% | +128+37.3% | Added |
| California State Teachers Retirement System | 672 | $25.2K | 0.00% | −93−12.2% | Reduced |
| IFP Advisors, Inc | 679 | $25.4K | 0.00% | −51−7.0% | Reduced |
| Ronald Blue Trust, Inc. | 737 | $27.6K | 0.00% | +69+10.3% | Added |
| Quadrant Capital Group LLC | 918 | $34.4K | 0.00% | −41−4.3% | Reduced |
| MTM Investment Management, LLC | 1,000 | $37.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,039 | $38.9K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,084 | $40.6K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,141 | $43.0K | 0.00% | −17−1.5% | Reduced |
| Parallel Advisors, LLC | 1,381 | $51.7K | 0.00% | +50+3.8% | Added |
| FMR LLC | 1,585 | $59.4K | 0.00% | −1,606−50.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,682 | $63.0K | 0.00% | −334−16.6% | Reduced |
| Russell Investments Group, Ltd. | 2,306 | $86.3K | 0.00% | −3,457−60.0% | Reduced |
| Citigroup Inc | 2,485 | $93.1K | 0.00% | −501−16.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,575 | $96.4K | 0.00% | +1,392+117.7% | Added |
| Quantbot Technologies LP | 2,692 | $100.8K | 0.00% | +2,692 | New |
| Police & Firemen's Retirement System of New Jersey | 3,432 | $128.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,709 | $138.9K | 0.00% | +200+5.7% | Added |
| Group One Trading, L.P. | 3,842 | $143.9K | 0.00% | +3,842 | New |
| State of Wyoming | 3,990 | $149.4K | 0.02% | −3,934−49.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 3,999 | $149.8K | 0.00% | +3,999 | New |
| Royal Bank of Canada | 4,259 | $159.0K | 0.00% | +3,236+316.3% | Added |
| Wells Fargo & Company | 4,632 | $173.5K | 0.00% | −9,890−68.1% | Reduced |
| KLP Kapitalforvaltning AS | 5,000 | $188.2K | 0.00% | +5,000 | New |
| Nisa Investment Advisors, LLC | 5,306 | $199.9K | 0.00% | +83+1.6% | Added |
| Integrity Alliance, LLC. | 5,400 | $202.2K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,401 | $202.3K | 0.00% | −4,399−44.9% | Reduced |
| Savant Capital, LLC | 5,477 | $205.1K | 0.00% | −1,341−19.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 5,511 | $206.4K | 0.03% | −38−0.7% | Reduced |
| Exchange Traded Concepts, LLC | 5,622 | $210.5K | 0.00% | +994+21.5% | Added |
| Fox Run Management, L.L.C. | 5,798 | $213.8K | 0.04% | +5,798 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 5,740 | $215.0K | 0.00% | −44−0.8% | Reduced |
| Alliancebernstein L.P. | 3,606 | $220.9K | 0.00% | −8,770−70.9% | Reduced |
| Vanguard Global Advisers, LLC | 5,954 | $223.0K | 0.00% | +5,954 | New |
| Bank of Nova Scotia | 6,200 | $232.2K | 0.00% | +6,200 | New |
| Caxton Associates LLP | 6,382 | $239.0K | 0.01% | +6,382 | New |
| Janus Henderson Group PLC | 6,400 | $239.6K | 0.00% | +6,400 | New |
| Axq Capital, LP | 6,475 | $242.5K | 0.03% | +6,475 | New |
| MetLife Investment Management | 7,069 | $264.7K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 7,341 | $274.9K | 0.01% | +7,341 | New |
| Tudor Investment Corp Et Al | 7,560 | $283.1K | 0.00% | +7,560 | New |
| Inspire Advisors, LLC | 7,781 | $291.4K | 0.02% | +7,781 | New |
| State of Alaska, Department of Revenue | 7,991 | $298.0K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 7,969 | $300.2K | 0.01% | +7,969 | New |
| Militia Capital Management LLC | 8,100 | $303.3K | 0.07% | +8,100 | New |
| Bokf, NA | 8,210 | $307.5K | 0.00% | −257−3.0% | Reduced |
| Raymond James Financial Inc | 8,229 | $308.2K | 0.00% | −738−8.2% | Reduced |
| Vanguard Asset Management, Ltd | 8,243 | $308.7K | 0.00% | +8,243 | New |
| Two Sigma Investments, LP | 8,400 | $314.6K | 0.00% | +8,400 | New |
| Creative Planning | 8,855 | $331.6K | 0.00% | +3,682+71.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,081 | $340.1K | 0.00% | +9,081 | New |
| Koss-Olinger Consulting, LLC | 9,257 | $346.7K | 0.03% | −3,827−29.2% | Reduced |