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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 15,073 | $461.4K | 0.00% | +127+0.8% | Added |
| AQR Capital Management LLC | 15,277 | $467.6K | 0.00% | +2,130+16.2% | Added |
| Winmill & Co. Inc | 16,500 | $505.1K | 0.11% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,800 | $575.5K | 0.01% | +18,800 | New |
| JPMorgan Chase & Co | 19,174 | $581.2K | 0.00% | +1,417+8.0% | Added |
| Freestone Grove Partners LP | 19,007 | $581.8K | 0.00% | −13,465−41.5% | Reduced |
| Ritholtz Wealth Management | 19,655 | $601.6K | 0.01% | −494−2.5% | Reduced |
| Quadrature Capital Ltd | 19,684 | $602.5K | 0.01% | +19,684 | New |
| Jump Financial, LLC | 20,700 | $633.6K | 0.01% | +20,700 | New |
| Wellington Management Group LLP | 21,100 | $645.9K | 0.00% | +11,000+108.9% | Added |
| Aquatic Capital Management LLC | 22,853 | $699.5K | 0.02% | +22,853 | New |
| Janney Montgomery Scott LLC | 23,454 | $718.0K | 0.00% | +36+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 23,752 | $727.0K | 0.04% | +5,980+33.6% | Added |
| Swiss National Bank | 24,300 | $743.8K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 24,751 | $757.6K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 25,403 | $777.6K | 0.00% | −174−0.7% | Reduced |
| Susquehanna International Group, LLP | 26,930 | $824.3K | 0.00% | −16,483−38.0% | Reduced |
| Balyasny Asset Management LLC | 27,708 | $848.1K | 0.00% | +27,708 | New |
| Kovitz Investment Group Partners, LLC | 28,491 | $872.1K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 29,089 | $890.4K | 0.00% | −42,592−59.4% | Reduced |
| Invesco Ltd. | 32,100 | $982.6K | 0.00% | −24,747−43.5% | Reduced |
| Fisher Asset Management, LLC | 32,763 | $1.00M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 33,397 | $1.02M | 0.00% | +24,542+277.2% | Added |
| Nuveen, LLC | 33,936 | $1.04M | 0.00% | +2,366+7.5% | Added |
| Principal Financial Group Inc | 35,077 | $1.07M | 0.00% | +2,743+8.5% | Added |
| Los Angeles Capital Management LLC | 35,242 | $1.08M | 0.00% | +21,505+156.5% | Added |
| First Trust Advisors LP | 38,636 | $1.18M | 0.00% | +700+1.8% | Added |
| Victory Capital Management Inc | 39,598 | $1.21M | 0.00% | −32,956−45.4% | Reduced |
| Chase Investment Counsel Corp | 40,000 | $1.22M | 0.26% | +14,000+53.8% | Added |
| XTX Topco Ltd | 40,128 | $1.23M | 0.02% | +20,892+108.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,100 | $1.38M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 46,290 | $1.42M | 0.03% | −1,981−4.1% | Reduced |
| Citadel Advisors LLC | 49,105 | $1.50M | 0.00% | +49,105 | New |
| Susquehanna Portfolio Strategies, LLC | 56,869 | $1.74M | 0.03% | +25,966+84.0% | Added |
| Squarepoint Ops LLC | 59,913 | $1.83M | 0.00% | −3,472−5.5% | Reduced |
| Formula Growth Ltd | 62,642 | $1.92M | 0.67% | +27,500+78.3% | Added |
| CWM Advisors, LLC | 72,145 | $2.21M | 0.09% | +29,799+70.4% | Added |
| North Star Investment Management Corp. | 74,325 | $2.28M | 0.12% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 74,576 | $2.28M | 0.05% | +67,235+915.9% | Added |
| Kennondale Capital Management LLC | 79,664 | $2.44M | 1.62% | +26,524+49.9% | Added |
| Vanguard Fiduciary Trust Co | 85,045 | $2.60M | 0.00% | +1,304+1.6% | Added |
| Point72 Asset Management, L.P. | 85,101 | $2.60M | 0.00% | +24,408+40.2% | Added |
| Charles Schwab Investment Management Inc | 92,857 | $2.84M | 0.00% | −5,268−5.4% | Reduced |
| Bank of America Corp | 97,872 | $3.00M | 0.00% | −35,526−26.6% | Reduced |
| Crown Advisors Management, Inc. | 100,000 | $3.06M | 1.68% | 00.0% | Unchanged |
| Cannell Capital LLC | 103,088 | $3.16M | 2.20% | −3,947−3.7% | Reduced |
| Morgan Stanley | 110,839 | $3.39M | 0.00% | −40,812−26.9% | Reduced |
| Northern Trust Corp | 118,732 | $3.63M | 0.00% | +4,577+4.0% | Added |
| Prelude Capital Management, LLC | 126,185 | $3.86M | 0.28% | +21,387+20.4% | Added |
| Bank of New York Mellon Corp | 126,283 | $3.87M | 0.00% | +4,885+4.0% | Added |
| Miller Value Partners, LLC | 133,567 | $4.09M | 0.97% | +29,833+28.8% | Added |
| UBS Group AG | 141,683 | $4.34M | 0.00% | −9,106−6.0% | Reduced |
| Millennium Management LLC | 142,358 | $4.36M | 0.00% | −222,858−61.0% | Reduced |
| Vanguard Portfolio Management LLC | 150,244 | $4.60M | 0.00% | −7,844−5.0% | Reduced |
| Thrivent Financial for Lutherans | 151,071 | $4.62M | 0.01% | −663,580−81.5% | Reduced |
| Oppenheimer & Close, LLC | 152,578 | $4.67M | 2.95% | +3,000+2.0% | Added |
| LSV Asset Management | 153,600 | $4.70M | 0.01% | 00.0% | Unchanged |
| CSM Advisors, LLC | 173,801 | $5.32M | 0.11% | +65,038+59.8% | Added |
| Divisadero Street Capital Management, LP | 210,019 | $6.43M | 0.15% | −814,951−79.5% | Reduced |
| First Sabrepoint Capital Management LP | 210,645 | $6.45M | 2.76% | +22,394+11.9% | Added |
| Goldman Sachs Group Inc | 276,659 | $8.47M | 0.00% | +122,961+80.0% | Added |
| Pacific Ridge Capital Partners, LLC | 284,811 | $8.72M | 1.58% | +68,836+31.9% | Added |
| Geode Capital Management, LLC | 304,018 | $9.31M | 0.00% | +13,252+4.6% | Added |
| Pillsbury Lake Capital LLC | 339,225 | $10.4M | 2.85% | +9,123+2.8% | Added |
| State Street Corp | 376,744 | $11.6M | 0.00% | +14,170+3.9% | Added |
| Dimensional Fund Advisors LP | 440,683 | $13.5M | 0.00% | +74,227+20.3% | Added |
| Vanguard Capital Management LLC | 529,930 | $16.2M | 0.00% | −16,001−2.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 612,282 | $18.7M | 0.05% | +947+0.2% | Added |
| American Century Companies Inc | 620,759 | $19.0M | 0.01% | +62,683+11.2% | Added |
| Price T Rowe Associates Inc | 669,597 | $20.5M | 0.00% | +280,528+72.1% | Added |
| De Lisle Partners LLP | 765,938 | $23.5M | 2.56% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 984,500 | $30.1M | 0.82% | +984,500 | New |
| BlackRock, Inc. | 995,791 | $30.5M | 0.00% | +75,200+8.2% | Added |
| Pacifica Capital Investments, LLC | 1,111,213 | $34.0M | 11.61% | +105,054+10.4% | Added |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −157,497−100.0% | Sold out |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −152,126−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −80,128−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,512−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,669−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −13,617−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −9,257−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −7,969−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,560−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −6,382−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −5,477−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,401−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1−100.0% | Sold out |