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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 5,740 | $215.0K | 0.00% | −44−0.8% | Reduced |
| Fox Run Management, L.L.C. | 5,798 | $213.8K | 0.04% | +5,798 | New |
| Exchange Traded Concepts, LLC | 5,622 | $210.5K | 0.00% | +994+21.5% | Added |
| Blue Bell Private Wealth Management, LLC | 5,511 | $206.4K | 0.03% | −38−0.7% | Reduced |
| Savant Capital, LLC | 5,477 | $205.1K | 0.00% | −1,341−19.7% | Reduced |
| Franklin Resources Inc | 5,401 | $202.3K | 0.00% | −4,399−44.9% | Reduced |
| Integrity Alliance, LLC. | 5,400 | $202.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,306 | $199.9K | 0.00% | +83+1.6% | Added |
| KLP Kapitalforvaltning AS | 5,000 | $188.2K | 0.00% | +5,000 | New |
| Wells Fargo & Company | 4,632 | $173.5K | 0.00% | −9,890−68.1% | Reduced |
| Royal Bank of Canada | 4,259 | $159.0K | 0.00% | +3,236+316.3% | Added |
| Vanguard Investments Australia, Ltd. | 3,999 | $149.8K | 0.00% | +3,999 | New |
| State of Wyoming | 3,990 | $149.4K | 0.02% | −3,934−49.6% | Reduced |
| Group One Trading, L.P. | 3,842 | $143.9K | 0.00% | +3,842 | New |
| New York State Common Retirement Fund | 3,709 | $138.9K | 0.00% | +200+5.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,432 | $128.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,692 | $100.8K | 0.00% | +2,692 | New |
| Advisor Group Holdings, Inc. | 2,575 | $96.4K | 0.00% | +1,392+117.7% | Added |
| Citigroup Inc | 2,485 | $93.1K | 0.00% | −501−16.8% | Reduced |
| Russell Investments Group, Ltd. | 2,306 | $86.3K | 0.00% | −3,457−60.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,682 | $63.0K | 0.00% | −334−16.6% | Reduced |
| FMR LLC | 1,585 | $59.4K | 0.00% | −1,606−50.3% | Reduced |
| Parallel Advisors, LLC | 1,381 | $51.7K | 0.00% | +50+3.8% | Added |
| New York State Teachers Retirement System | 1,141 | $43.0K | 0.00% | −17−1.5% | Reduced |
| TD Private Client Wealth LLC | 1,084 | $40.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,039 | $38.9K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,000 | $37.5K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 918 | $34.4K | 0.00% | −41−4.3% | Reduced |
| Ronald Blue Trust, Inc. | 737 | $27.6K | 0.00% | +69+10.3% | Added |
| IFP Advisors, Inc | 679 | $25.4K | 0.00% | −51−7.0% | Reduced |
| California State Teachers Retirement System | 672 | $25.2K | 0.00% | −93−12.2% | Reduced |
| Covestor Ltd | 471 | $17.0K | 0.01% | +128+37.3% | Added |
| WealthCollab, LLC | 417 | $15.6K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 409 | $15.3K | 0.00% | −886−68.4% | Reduced |
| UBS Asset Management Americas Inc | 391 | $14.6K | 0.00% | +340+666.7% | Added |
| Versant Capital Management, Inc | 346 | $13.0K | 0.00% | −8−2.3% | Reduced |
| Tripletail Wealth Management, LLC | 313 | $11.9K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 300 | $11.2K | 0.00% | −20−6.3% | Reduced |
| CWM, LLC | 271 | $10.1K | 0.00% | −144−34.7% | Reduced |
| EverSource Wealth Advisors, LLC | 261 | $9.78K | 0.00% | −51−16.3% | Reduced |
| Jones Financial Companies LLLP | 238 | $8.86K | 0.00% | −472−66.5% | Reduced |
| Smartleaf Asset Management LLC | 237 | $8.75K | 0.00% | −8−3.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 231 | $8.65K | 0.00% | +89+62.7% | Added |
| Smithfield Trust Co | 206 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 205 | $7.68K | 0.00% | +178+659.3% | Added |
| Parkside Financial Bank & Trust | 150 | $5.63K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 130 | $5.00K | 0.00% | +40+44.4% | Added |
| Fortitude Family Office, LLC | 129 | $4.83K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 120 | $4.49K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 108 | $4.04K | 0.00% | +22+25.6% | Added |
| Farther Finance Advisors, LLC | 96 | $3.55K | 0.00% | −32−25.0% | Reduced |
| Altshuler Shaham Ltd | 93 | $3.48K | 0.00% | +22+31.0% | Added |
| NVWM, LLC | 88 | $3.30K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 86 | $3.22K | 0.00% | −80−48.2% | Reduced |
| Sterling Capital Management LLC | 79 | $2.96K | 0.00% | −5−6.0% | Reduced |
| Optiver Holding B.V. | 78 | $2.92K | 0.00% | +5+6.8% | Added |
| Public Employees Retirement System of Ohio | 71 | $2.66K | 0.00% | +71 | New |
| Creative Financial Designs Inc | 71 | $2.64K | 0.00% | +1+1.4% | Added |
| Clearstead Advisors, LLC | 67 | $2.51K | 0.00% | −1,012−93.8% | Reduced |
| Torren Management, LLC | 65 | $2.43K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 54 | $2.02K | 0.00% | −10−15.6% | Reduced |
| Strategic Investment Solutions, Inc. | 50 | $1.87K | 0.00% | 00.0% | Unchanged |
| McMillan Office, Inc. | 40 | $1.50K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 31 | $1.16K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 24 | $899 | 0.00% | +18+300.0% | Added |
| The PNC Financial Services Group, Inc. | 21 | $786 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 20 | $754 | 0.00% | +20 | New |
| 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 |
| Assetmark, Inc | 13 | $487 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 11 | $412 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 10 | $375 | 0.00% | +10 | New |
| Northwestern Mutual Wealth Management Co | 8 | $300 | 0.00% | −56−87.5% | Reduced |
| Root Financial Partners, LLC | 7 | $262 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5 | $188 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5 | $188 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1 | $37 | 0.00% | −1−50.0% | Reduced |
| Avion Wealth | 14 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |