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, Q2 2026
Institutional positions in Build-A-Bear Workshop Inc as of Jun 30, 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
- 174
- −4 vs. Q1 2026
- Shares held
- 12.8M
- −10.9K (−0.1%) vs. Q1 2026
- Total value
- $391.2M
- −$87.8M (−18.3%) vs. Q1 2026
- New holders
- 23
- 65 more added
- Sold out
- 27
- 46 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Build-A-Bear Workshop Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LRI Investments, LLC | 0 | $5 | 0.00% | −108−100.0% | Reduced |
| Cape Investment Advisory, Inc. | 1 | $31 | 0.00% | +1 | New |
| Keating Financial Advisory Services, Inc. | 1 | $31 | 0.00% | +1 | New |
| Asset Dedication, LLC | 5 | $154 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $306 | 0.00% | −5−33.3% | Reduced |
| JPL Wealth Management, LLC | 10 | $307 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 13 | $398 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 16 | $491 | 0.00% | −70−81.4% | Reduced |
| The PNC Financial Services Group, Inc. | 20 | $612 | 0.00% | −1−4.8% | Reduced |
| Salem Investment Counselors Inc | 20 | $617 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 25 | $765 | 0.00% | +25 | New |
| Huntington National Bank | 31 | $949 | 0.00% | +31 | New |
| Bessemer Group Inc | 35 | $1.00K | 0.00% | −4−10.3% | Reduced |
| McMillan Office, Inc. | 40 | $1.22K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 43 | $1.32K | 0.00% | −36−45.6% | Reduced |
| Strategic Investment Solutions, Inc. | 50 | $1.53K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 54 | $1.65K | 0.00% | −24−30.8% | Reduced |
| IFP Advisors, Inc | 55 | $1.68K | 0.00% | −624−91.9% | Reduced |
| Farther Finance Advisors, LLC | 64 | $1.96K | 0.00% | −32−33.3% | Reduced |
| Torren Management, LLC | 65 | $1.99K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 67 | $2.05K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 71 | $2.17K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 83 | $2.54K | 0.00% | −178−68.2% | Reduced |
| Silver Grove Financial Group, Inc. | 86 | $2.63K | 0.00% | +86 | New |
| NVWM, LLC | 88 | $2.69K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 119 | $3.64K | 0.00% | −227−65.6% | Reduced |
| Fortitude Family Office, LLC | 119 | $3.64K | 0.00% | −10−7.8% | Reduced |
| Harbor Investment Advisory, LLC | 120 | $3.67K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 130 | $4.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 180 | $5.51K | 0.00% | +109+153.5% | Added |
| Smithfield Trust Co | 206 | $6.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 199 | $6.09K | 0.00% | +145+268.5% | Added |
| GAMMA Investing LLC | 211 | $6.46K | 0.00% | −89−29.7% | Reduced |
| Smartleaf Asset Management LLC | 237 | $7.19K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 312 | $9.55K | 0.00% | +107+52.2% | Added |
| Tripletail Wealth Management, LLC | 313 | $9.86K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 326 | $9.98K | 0.00% | −3,516−91.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 373 | $11.4K | 0.00% | +142+61.5% | Added |
| UBS Asset Management Americas Inc | 391 | $12.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 417 | $12.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 450 | $13.8K | 0.00% | +450 | New |
| Parkside Financial Bank & Trust | 451 | $13.8K | 0.00% | +301+200.7% | Added |
| Signaturefd, LLC | 454 | $13.9K | 0.00% | +454 | New |
| Simplex Trading, LLC | 542 | $16.6K | 0.00% | +133+32.5% | Added |
| Covestor Ltd | 569 | $18.0K | 0.01% | +98+20.8% | Added |
| Ronald Blue Trust, Inc. | 790 | $24.2K | 0.00% | +53+7.2% | Added |
| MTM Investment Management, LLC | 1,000 | $30.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,039 | $31.8K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,084 | $33.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,141 | $35.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,328 | $40.6K | 0.00% | −53−3.8% | Reduced |
| FMR LLC | 1,520 | $46.5K | 0.00% | −65−4.1% | Reduced |
| Jones Financial Companies LLLP | 1,598 | $50.1K | 0.00% | +1,360+571.4% | Added |
| Barclays PLC | 1,809 | $55.4K | 0.00% | −16,537−90.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,912 | $58.5K | 0.00% | −663−25.7% | Reduced |
| State of Wyoming | 1,932 | $59.1K | 0.01% | −2,058−51.6% | Reduced |
| Walleye Capital LLC | 2,099 | $64.3K | 0.00% | +2,099 | New |
| BNP Paribas Arbitrage, SA | 2,155 | $66.0K | 0.00% | −29,805−93.3% | Reduced |
| Royal Bank of Canada | 2,379 | $73.0K | 0.00% | −1,880−44.1% | Reduced |
| SkyView Investment Advisors, LLC | 2,750 | $84.0K | 0.07% | −14,540−84.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,432 | $105.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,709 | $113.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 3,999 | $122.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,621 | $141.4K | 0.00% | +2,315+100.4% | Added |
| Vanguard Global Advisers, LLC | 4,800 | $146.9K | 0.00% | −1,154−19.4% | Reduced |
| KLP Kapitalforvaltning AS | 5,000 | $154.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5,057 | $154.8K | 0.02% | −454−8.2% | Reduced |
| Nisa Investment Advisors, LLC | 5,306 | $163.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,587 | $171.0K | 0.00% | −153−2.7% | Reduced |
| Citigroup Inc | 6,418 | $196.5K | 0.00% | +3,933+158.3% | Added |
| Rafferty Asset Management, LLC | 7,009 | $214.5K | 0.00% | +7,009 | New |
| Quantbot Technologies LP | 7,017 | $214.8K | 0.01% | +4,325+160.7% | Added |
| MetLife Investment Management | 7,069 | $216.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,371 | $225.6K | 0.01% | +5,689+338.2% | Added |
| Aigen Investment Management, LP | 7,626 | $233.4K | 0.06% | +7,626 | New |
| Mitsubishi UFJ Trust & Banking Corp | 7,745 | $237.1K | 0.00% | +7,745 | New |
| Bank of Nova Scotia | 7,800 | $238.8K | 0.00% | +1,600+25.8% | Added |
| State of Alaska, Department of Revenue | 7,991 | $244.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 8,000 | $244.9K | 0.00% | +8,000 | New |
| Militia Capital Management LLC | 8,100 | $247.9K | 0.04% | 00.0% | Unchanged |
| Axq Capital, LP | 8,167 | $250.0K | 0.03% | +1,692+26.1% | Added |
| Exchange Traded Concepts, LLC | 8,197 | $250.9K | 0.00% | +2,575+45.8% | Added |
| Vanguard Asset Management, Ltd | 8,243 | $252.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 8,268 | $253.1K | 0.00% | +39+0.5% | Added |
| Legal & General Group Plc | 8,874 | $271.6K | 0.00% | −8,159−47.9% | Reduced |
| Two Sigma Investments, LP | 8,923 | $273.1K | 0.00% | +523+6.2% | Added |
| Fox Run Management, L.L.C. | 9,050 | $277.0K | 0.05% | +3,252+56.1% | Added |
| Schonfeld Strategic Advisors LLC | 10,087 | $308.8K | 0.00% | +10,087 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,092 | $308.9K | 0.00% | +10,092 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,164 | $341.7K | 0.00% | +2,083+22.9% | Added |
| Wells Fargo & Company | 11,205 | $343.0K | 0.00% | +6,573+141.9% | Added |
| Bokf, NA | 11,610 | $355.4K | 0.00% | +3,400+41.4% | Added |
| Natixis | 11,970 | $366.4K | 0.00% | +57+0.5% | Added |
| Quantinno Capital Management LP | 12,923 | $395.6K | 0.00% | +12,923 | New |
| Inspire Advisors, LLC | 13,077 | $400.3K | 0.03% | +5,296+68.1% | Added |
| Deutsche Bank AG | 13,141 | $402.2K | 0.00% | +839+6.8% | Added |
| California State Teachers Retirement System | 13,526 | $414.0K | 0.00% | +12,854+1,912.8% | Added |
| IMC-Chicago, LLC | 13,786 | $422.0K | 0.00% | +13,786 | New |
| State of Wisconsin Investment Board | 13,886 | $425.1K | 0.00% | −13,823−49.9% | Reduced |
| Alliancebernstein L.P. | 12,206 | $457.1K | 0.00% | +8,600+238.5% | Added |