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BBW · Build-A-Bear Workshop Inc

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$33.75 -0.09 (-0.27%) At close · Jul 24
Market Cap
$422.51M
Shares
12.54M

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

Funds holding BBW

195 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 461,820 $22,472,161 0.10%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 586,199 $21,953,153 0.20%
THRIVENT SMALL CAP STOCK FUND 576,891 $21,310,354 0.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND 399,285 $14,953,223 0.00%
iShares Russell 2000 ETF 299,935 $11,232,566 0.02%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 234,477 $8,781,164 0.11%
THRIVENT SMALL CAP STOCK PORTFOLIO 189,448 $7,094,828 0.80%
VANGUARD EXTENDED MARKET INDEX FUND 133,504 $4,999,725 0.01%
Fidelity Small Cap Index Fund 121,614 $4,492,421 0.01%
iShares Russell 2000 Growth ETF 99,507 $3,726,537 0.03%
Miller Income Fund 89,500 $3,351,775 1.95%
North Star Micro Cap Fund 67,000 $3,260,220 1.80%
Adara Smaller Companies Fund 62,300 $3,031,518 0.40%
VANGUARD RUSSELL 2000 INDEX FUND 61,679 $3,001,300 0.02%
State Street(R) SPDR(R) S&P(R) Retail ETF 66,203 $2,479,302 1.14%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 49,498 $2,408,573 0.04%
Fidelity Extended Market Index Fund 62,278 $2,317,364 0.01%
U.S. SMALL CAP PORTFOLIO 58,729 $2,169,449 0.01%
Schwab U.S. Small-Cap ETF 55,912 $2,080,486 0.01%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 52,203 $1,955,002 0.14%
U.S. MICRO CAP PORTFOLIO 47,228 $1,744,602 0.02%
WisdomTree U.S. SmallCap Dividend Fund 41,444 $1,552,078 0.08%
Dimensional U.S. Small Cap ETF 41,783 $1,543,464 0.01%
Victory Small Cap Stock Fund 39,626 $1,463,784 0.16%
Avantis U.S. Small Cap Equity ETF 29,263 $1,423,938 0.06%
First Trust Dow Jones Select MicroCap Index Fund 37,931 $1,420,516 0.63%
Dimensional U.S. Core Equity 2 ETF 34,265 $1,265,749 0.00%
Principal U.S. Small-Cap ETF 31,409 $1,176,267 0.07%
T.Rowe Price Small Cap Growth Portfolio 31,110 $1,165,070 0.11%
iShares Micro-Cap ETF 30,855 $1,155,520 0.10%
VictoryShares Small Cap Free Cash Flow ETF 29,915 $1,120,317 0.23%
Avantis U.S. Small Cap Value Fund 22,469 $1,093,342 0.07%
U.S. CORE EQUITY 2 PORTFOLIO 28,000 $1,034,320 0.00%
Schwab Small-Cap Index Fund 26,813 $990,472 0.01%
Invesco RAFI US 1500 Small-Mid ETF 25,219 $931,590 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 23,649 $873,594 0.00%
Invesco Zacks Multi-Asset Income ETF 23,287 $860,222 0.72%
VANGUARD U.S. MOMENTUM FACTOR ETF 17,466 $849,896 0.06%
Fidelity Total Market Index Fund 22,324 $830,676 0.00%
Master Small Cap Index Series 21,029 $787,536 0.02%
Transamerica T. Rowe Price Small Cap VP 18,514 $693,349 0.11%
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%
THRIVENT AGGRESSIVE ALLOCATION FUND 17,299 $639,025 0.02%
FOXBY CORP. 16,500 $617,925 3.91%
Nuveen Equity Index Fund 16,714 $617,415 0.00%
VANGUARD U.S. MULTIFACTOR ETF 11,988 $583,336 0.10%
U.S. Small Cap Growth Portfolio 15,652 $578,185 0.03%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 11,382 $553,848 0.04%
Miller Value Partners Appreciation ETF 14,234 $533,063 0.86%
Showing 1–50 of 195 positions
Key facts CIK 1113809 CUSIP 120076104 13F (30d) 22 filings 22 filers Visit website Investor relations

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