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BBW · Build-A-Bear Workshop Inc · Held by Funds

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$23.79 -0.60 (-2.46%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$293.08M
Shares
12.32M
Volume · Oct 23 270.54K Avg daily vol (3M) 563.31K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BBW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 15.76% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.33% 410,820
Index ETFs 12.43% 1,531,269
Active ETFs 1.38% 170,140
Active funds 19.67% 2,423,368
Unclassified 5.29% 651,075
All registered funds 42.10% 5,186,672
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BBW

192 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 486,373 $18,097,939 0.07%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 586,199 $17,943,551 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 385,185 $11,790,513 0.00%
iShares Russell 2000 ETF 315,714 $9,664,006 0.01%
VANGUARD EXPLORER FUND 215,862 $7,322,039 0.03%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 234,477 $7,177,341 0.07%
Paradigm Micro-Cap Fund 204,500 $6,259,745 3.41%
Fidelity Small Cap Index Fund 133,492 $4,528,049 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 132,509 $4,056,100 0.00%
Adara Smaller Companies Fund 104,270 $3,879,887 0.47%
iShares Russell 2000 Growth ETF 113,932 $3,487,459 0.02%
State Street(R) SPDR(R) S&P(R) Retail ETF 106,090 $3,247,415 0.85%
Miller Income Fund 106,000 $3,244,660 1.88%
North Star Micro Cap Fund 67,000 $2,493,070 1.35%
VANGUARD RUSSELL 2000 INDEX FUND 62,987 $2,343,746 0.01%
Fidelity Extended Market Index Fund 62,278 $2,317,364 0.01%
Schwab U.S. Small-Cap ETF 55,912 $2,080,486 0.01%
U.S. SMALL CAP PORTFOLIO 58,729 $1,992,088 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 49,070 $1,825,895 0.03%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 55,557 $1,700,600 0.09%
Inspire Fidelis Multi Factor ETF 45,041 $1,675,976 0.83%
U.S. MICRO CAP PORTFOLIO 48,889 $1,658,315 0.02%
Dimensional U.S. Small Cap ETF 41,389 $1,403,915 0.01%
Paradigm Select Fund 41,800 $1,279,498 0.45%
WisdomTree U.S. SmallCap Dividend Fund 41,254 $1,262,785 0.06%
Victory Small Cap Stock Fund 36,608 $1,241,743 0.13%
iShares Micro-Cap ETF 40,438 $1,237,807 0.08%
SMALL COMPANY GROWTH PORTFOLIO 38,628 $1,182,403 0.07%
First Trust Dow Jones Select MicroCap Index Fund 38,529 $1,179,373 0.44%
THRIVENT SMALL CAP STOCK PORTFOLIO 36,108 $1,105,266 0.11%
U.S. Targeted Value Portfolio 30,809 $1,045,041 0.01%
Dimensional U.S. Targeted Value ETF 30,675 $1,040,496 0.01%
Principal U.S. Small-Cap ETF 33,769 $1,033,669 0.04%
Dimensional U.S. Core Equity 2 ETF 30,441 $1,032,559 0.00%
Schwab Small-Cap Index Fund 29,583 $1,003,455 0.01%
T.Rowe Price Small Cap Growth Portfolio 31,110 $952,277 0.08%
U.S. CORE EQUITY 2 PORTFOLIO 28,000 $949,760 0.00%
Invesco RAFI US 1500 Small-Mid ETF 25,126 $852,274 0.03%
Avantis U.S. Small Cap Value Fund 22,469 $836,071 0.05%
Fidelity Total Market Index Fund 22,324 $830,676 0.00%
Avantis U.S. Small Cap Equity ETF 22,083 $821,708 0.03%
Small Cap Dividend Fund 26,718 $817,838 0.75%
U.S. CORE EQUITY 1 PORTFOLIO 23,649 $802,174 0.00%
Fidelity Series Total Market Index Fund 18,248 $679,008 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,717 $659,250 0.07%
Master Small Cap Index Series 21,029 $643,698 0.01%
Nuveen Equity Index Fund 16,714 $566,939 0.00%
Transamerica T. Rowe Price Small Cap VP 18,514 $566,714 0.08%
Nuveen Small Cap Blend Index Fund 16,139 $547,435 0.01%
U.S. Small Cap Growth Portfolio 15,652 $530,916 0.03%
Showing 1–50 of 192 positions
Key facts CIK 1113809 CUSIP 120076104 13F (30d) 21 filings 21 filers Visit website Investor relations