Skip to main content
Equibles
BBW logo

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

Track BBW — free

Use BBW with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research BBW.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$28.20 +0.00 (+0.00%)
Russell 2000 member Rebalance outlook locked
Market Cap
$364.25M
Shares
12.54M

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.

Funds holding BBW

202 fund positions
Fund Balance Value % of Fund Open
THRIVENT SMALL CAP STOCK FUND 576,891 $21,310,354 0.73%
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%
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 121,614 $4,492,421 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%
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%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 49,070 $1,825,895 0.03%
U.S. MICRO CAP PORTFOLIO 47,228 $1,744,602 0.02%
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%
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%
Paradigm Select Fund 41,800 $1,279,498 0.45%
Dimensional U.S. Core Equity 2 ETF 34,265 $1,265,749 0.00%
WisdomTree U.S. SmallCap Dividend Fund 41,254 $1,262,785 0.06%
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. CORE EQUITY 2 PORTFOLIO 28,000 $1,034,320 0.00%
Principal U.S. Small-Cap ETF 33,769 $1,033,669 0.04%
Schwab Small-Cap Index Fund 26,813 $990,472 0.01%
T.Rowe Price Small Cap Growth Portfolio 31,110 $952,277 0.08%
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%
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%
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%
THRIVENT AGGRESSIVE ALLOCATION FUND 17,299 $639,025 0.02%
Nuveen Equity Index Fund 16,714 $617,415 0.00%
U.S. Small Cap Growth Portfolio 15,652 $578,185 0.03%
Transamerica T. Rowe Price Small Cap VP 18,514 $566,714 0.08%
Nuveen Small Cap Blend Index Fund 13,773 $508,775 0.01%
Showing 1–50 of 202 positions
Key facts CIK 1113809 CUSIP 120076104 13F (30d) 109 filings 109 filers Visit website Investor relations