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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7,371 | $225.6K | 0.01% | +5,689+338.2% | Added |
| MetLife Investment Management | 7,069 | $216.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,017 | $214.8K | 0.01% | +4,325+160.7% | Added |
| Rafferty Asset Management, LLC | 7,009 | $214.5K | 0.00% | +7,009 | New |
| Citigroup Inc | 6,418 | $196.5K | 0.00% | +3,933+158.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,587 | $171.0K | 0.00% | −153−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,306 | $163.6K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5,057 | $154.8K | 0.02% | −454−8.2% | Reduced |
| KLP Kapitalforvaltning AS | 5,000 | $154.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 4,800 | $146.9K | 0.00% | −1,154−19.4% | Reduced |
| Russell Investments Group, Ltd. | 4,621 | $141.4K | 0.00% | +2,315+100.4% | Added |
| Vanguard Investments Australia, Ltd. | 3,999 | $122.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,709 | $113.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,432 | $105.1K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 2,750 | $84.0K | 0.07% | −14,540−84.1% | Reduced |
| Royal Bank of Canada | 2,379 | $73.0K | 0.00% | −1,880−44.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,155 | $66.0K | 0.00% | −29,805−93.3% | Reduced |
| Walleye Capital LLC | 2,099 | $64.3K | 0.00% | +2,099 | New |
| State of Wyoming | 1,932 | $59.1K | 0.01% | −2,058−51.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,912 | $58.5K | 0.00% | −663−25.7% | Reduced |
| Barclays PLC | 1,809 | $55.4K | 0.00% | −16,537−90.1% | Reduced |
| Jones Financial Companies LLLP | 1,598 | $50.1K | 0.00% | +1,360+571.4% | Added |
| FMR LLC | 1,520 | $46.5K | 0.00% | −65−4.1% | Reduced |
| Parallel Advisors, LLC | 1,328 | $40.6K | 0.00% | −53−3.8% | Reduced |
| New York State Teachers Retirement System | 1,141 | $35.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,084 | $33.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,039 | $31.8K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,000 | $30.6K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 790 | $24.2K | 0.00% | +53+7.2% | Added |
| Covestor Ltd | 569 | $18.0K | 0.01% | +98+20.8% | Added |
| Simplex Trading, LLC | 542 | $16.6K | 0.00% | +133+32.5% | Added |
| Signaturefd, LLC | 454 | $13.9K | 0.00% | +454 | New |
| Parkside Financial Bank & Trust | 451 | $13.8K | 0.00% | +301+200.7% | Added |
| Federation des caisses Desjardins du Quebec | 450 | $13.8K | 0.00% | +450 | New |
| WealthCollab, LLC | 417 | $12.8K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 391 | $12.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 373 | $11.4K | 0.00% | +142+61.5% | Added |
| Group One Trading, L.P. | 326 | $9.98K | 0.00% | −3,516−91.5% | Reduced |
| Tripletail Wealth Management, LLC | 313 | $9.86K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 312 | $9.55K | 0.00% | +107+52.2% | Added |
| Smartleaf Asset Management LLC | 237 | $7.19K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 211 | $6.46K | 0.00% | −89−29.7% | Reduced |
| SBI Securities Co., Ltd. | 199 | $6.09K | 0.00% | +145+268.5% | Added |
| Smithfield Trust Co | 206 | $6.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 180 | $5.51K | 0.00% | +109+153.5% | Added |
| Harbor Capital Advisors, Inc. | 130 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 120 | $3.67K | 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 |
| NVWM, LLC | 88 | $2.69K | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 86 | $2.63K | 0.00% | +86 | New |
| EverSource Wealth Advisors, LLC | 83 | $2.54K | 0.00% | −178−68.2% | Reduced |
| Creative Financial Designs Inc | 71 | $2.17K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 67 | $2.05K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 65 | $1.99K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 64 | $1.96K | 0.00% | −32−33.3% | Reduced |
| IFP Advisors, Inc | 55 | $1.68K | 0.00% | −624−91.9% | Reduced |
| Optiver Holding B.V. | 54 | $1.65K | 0.00% | −24−30.8% | Reduced |
| Strategic Investment Solutions, Inc. | 50 | $1.53K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 43 | $1.32K | 0.00% | −36−45.6% | Reduced |
| McMillan Office, Inc. | 40 | $1.22K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 35 | $1.00K | 0.00% | −4−10.3% | Reduced |
| Huntington National Bank | 31 | $949 | 0.00% | +31 | New |
| SRS Capital Advisors, Inc. | 25 | $765 | 0.00% | +25 | New |
| Salem Investment Counselors Inc | 20 | $617 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20 | $612 | 0.00% | −1−4.8% | Reduced |
| Larson Financial Group LLC | 16 | $491 | 0.00% | −70−81.4% | Reduced |
| Assetmark, Inc | 13 | $398 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 10 | $307 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $306 | 0.00% | −5−33.3% | Reduced |
| Asset Dedication, LLC | 5 | $154 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 1 | $31 | 0.00% | +1 | New |
| Keating Financial Advisory Services, Inc. | 1 | $31 | 0.00% | +1 | New |
| LRI Investments, LLC | 0 | $5 | 0.00% | −108−100.0% | Reduced |
| 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 |