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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 10,100 | $378.2K | 0.00% | +10,100 | New |
| Resources Investment Advisors, LLC. | 10,260 | $384.2K | 0.00% | +112+1.1% | Added |
| Natixis | 11,913 | $446.1K | 0.00% | +11,913 | New |
| Deutsche Bank AG | 12,302 | $460.7K | 0.00% | +1,532+14.2% | Added |
| AQR Capital Management LLC | 13,147 | $492.4K | 0.00% | −5,647−30.0% | Reduced |
| DRW Securities, LLC | 13,617 | $510.0K | 0.03% | +8,814+183.5% | Added |
| Los Angeles Capital Management LLC | 13,737 | $514.5K | 0.00% | −9,737−41.5% | Reduced |
| Rhumbline Advisers | 14,946 | $559.7K | 0.00% | −598−3.8% | Reduced |
| Winmill & Co. Inc | 16,500 | $617.9K | 0.18% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,033 | $637.9K | 0.00% | +14,545+584.6% | Added |
| SkyView Investment Advisors, LLC | 17,290 | $648.0K | 0.09% | +257+1.5% | Added |
| JPMorgan Chase & Co | 17,757 | $654.7K | 0.00% | −12,666−41.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,772 | $665.6K | 0.04% | +7,136+67.1% | Added |
| Barclays PLC | 18,346 | $687.1K | 0.00% | −1,034−5.3% | Reduced |
| XTX Topco Ltd | 19,236 | $720.4K | 0.01% | +13,806+254.3% | Added |
| Ritholtz Wealth Management | 20,149 | $754.6K | 0.01% | −239−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 21,100 | $790.2K | 0.00% | +14,866+238.5% | Added |
| Janney Montgomery Scott LLC | 23,418 | $877.0K | 0.00% | +634+2.8% | Added |
| Swiss National Bank | 24,300 | $910.0K | 0.00% | +24,300 | New |
| Qube Research & Technologies Ltd | 24,669 | $923.9K | 0.00% | −38,672−61.1% | Reduced |
| Prospera Financial Services Inc | 24,751 | $926.9K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 25,577 | $957.9K | 0.00% | −7,828−23.4% | Reduced |
| Chase Investment Counsel Corp | 26,000 | $973.0K | 0.26% | +26,000 | New |
| State of Wisconsin Investment Board | 27,709 | $1.04M | 0.00% | +27,709 | New |
| Kovitz Investment Group Partners, LLC | 28,491 | $1.07M | 0.02% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 30,903 | $1.16M | 0.02% | +15,926+106.3% | Added |
| Nuveen, LLC | 31,570 | $1.18M | 0.00% | −90,062−74.0% | Reduced |
| BNP Paribas Arbitrage, SA | 31,960 | $1.20M | 0.00% | −72,089−69.3% | Reduced |
| Principal Financial Group Inc | 32,334 | $1.21M | 0.00% | +7,984+32.8% | Added |
| Freestone Grove Partners LP | 32,472 | $1.22M | 0.01% | +32,472 | New |
| Trexquant Investment LP | 32,512 | $1.22M | 0.01% | +32,512 | New |
| Fisher Asset Management, LLC | 32,763 | $1.23M | 0.00% | +99+0.3% | Added |
| Formula Growth Ltd | 35,142 | $1.32M | 0.59% | −8,800−20.0% | Reduced |
| First Trust Advisors LP | 37,936 | $1.42M | 0.00% | −324−0.8% | Reduced |
| CWM Advisors, LLC | 42,346 | $1.59M | 0.09% | +42,346 | New |
| Susquehanna International Group, LLP | 43,413 | $1.63M | 0.00% | +43,413 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,100 | $1.69M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 48,271 | $1.81M | 0.04% | +13,808+40.1% | Added |
| Kennondale Capital Management LLC | 53,140 | $1.99M | 1.43% | −13,564−20.3% | Reduced |
| Invesco Ltd. | 56,847 | $2.13M | 0.00% | −8,798−13.4% | Reduced |
| Point72 Asset Management, L.P. | 60,693 | $2.27M | 0.00% | +37,613+163.0% | Added |
| Squarepoint Ops LLC | 63,385 | $2.37M | 0.01% | +63,385 | New |
| Marshall Wace, LLP | 71,681 | $2.68M | 0.00% | +57,681+412.0% | Added |
| Victory Capital Management Inc | 72,554 | $2.72M | 0.00% | +29,938+70.3% | Added |
| North Star Investment Management Corp. | 74,325 | $2.78M | 0.17% | +5,000+7.2% | Added |
| Landscape Capital Management, L.L.C. | 80,128 | $3.00M | 0.19% | +80,128 | New |
| Vanguard Fiduciary Trust Co | 83,741 | $3.14M | 0.00% | +83,741 | New |
| Charles Schwab Investment Management Inc | 98,125 | $3.67M | 0.00% | −25,316−20.5% | Reduced |
| Crown Advisors Management, Inc. | 100,000 | $3.75M | 2.49% | −50,000−33.3% | Reduced |
| Miller Value Partners, LLC | 103,734 | $3.88M | 1.01% | +25,734+33.0% | Added |
| Prelude Capital Management, LLC | 104,798 | $3.92M | 0.30% | +35,920+52.2% | Added |
| Cannell Capital LLC | 107,035 | $4.01M | 2.60% | +29,641+38.3% | Added |
| CSM Advisors, LLC | 108,763 | $4.07M | 0.10% | −511−0.5% | Reduced |
| Northern Trust Corp | 114,155 | $4.28M | 0.00% | +9,136+8.7% | Added |
| Bank of New York Mellon Corp | 121,398 | $4.55M | 0.00% | −6,287−4.9% | Reduced |
| Bank of America Corp | 133,398 | $5.00M | 0.00% | +16,453+14.1% | Added |
| Oppenheimer & Close, LLC | 149,578 | $5.60M | 3.53% | −35,906−19.4% | Reduced |
| UBS Group AG | 150,789 | $5.65M | 0.00% | +94,073+165.9% | Added |
| Morgan Stanley | 151,651 | $5.68M | 0.00% | +12,872+9.3% | Added |
| Meros Investment Management, LP | 152,126 | $5.70M | 2.47% | +5,170+3.5% | Added |
| LSV Asset Management | 153,600 | $5.75M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 153,698 | $5.76M | 0.00% | −192,500−55.6% | Reduced |
| Jefferies Financial Group Inc. | 157,497 | $5.90M | 0.07% | +50,000+46.5% | Added |
| Vanguard Portfolio Management LLC | 158,088 | $5.92M | 0.00% | +158,088 | New |
| First Sabrepoint Capital Management LP | 188,251 | $7.05M | 2.88% | +188,251 | New |
| Pacific Ridge Capital Partners, LLC | 215,975 | $8.09M | 1.75% | +50,256+30.3% | Added |
| Geode Capital Management, LLC | 290,766 | $10.9M | 0.00% | −28,396−8.9% | Reduced |
| Pillsbury Lake Capital LLC | 330,102 | $12.4M | 5.60% | +119,768+56.9% | Added |
| State Street Corp | 362,574 | $13.7M | 0.00% | −29,072−7.4% | Reduced |
| Millennium Management LLC | 365,216 | $13.7M | 0.01% | +280,989+333.6% | Added |
| Dimensional Fund Advisors LP | 366,456 | $13.7M | 0.00% | +9,642+2.7% | Added |
| Price T Rowe Associates Inc | 389,069 | $14.6M | 0.00% | +14,313+3.8% | Added |
| Vanguard Capital Management LLC | 545,931 | $20.4M | 0.00% | +545,931 | New |
| American Century Companies Inc | 558,076 | $20.9M | 0.01% | +10,249+1.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 611,335 | $22.9M | 0.08% | −1,242−0.2% | Reduced |
| De Lisle Partners LLP | 765,938 | $28.7M | 3.43% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 814,651 | $30.5M | 0.06% | −95,738−10.5% | Reduced |
| BlackRock, Inc. | 920,591 | $34.5M | 0.00% | −45,455−4.7% | Reduced |
| Pacifica Capital Investments, LLC | 1,006,159 | $37.7M | 12.83% | −8,150−0.8% | Reduced |
| Divisadero Street Capital Management, LP | 1,024,970 | $38.4M | 1.80% | −226,254−18.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −342,276−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −134,100−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −118,500−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −114,349−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −109,736−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −52,689−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −48,126−100.0% | Sold out |
| Lotus Technology Management, LP | 0 | $0 | 0.00% | −30,625−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,858−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −24,938−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −20,006−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,340−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −13,704−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −12,398−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −11,383−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,148−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −10,102−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −8,265−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,911−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |