VICTORY CAPITAL MANAGEMENT INC
Position in BBW — Build-A-Bear Workshop Inc
CIK 1040188
San Antonio, TX
Position in BBW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,212,094
-$1,505,053 QoQ
Shares Held
39,598
-45.4% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 172 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $693,205,458 across 21 Specialty Retail names. BBW ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,450,284 | $338,061,200 | |
| 2 | CASY |
Caseys General Stores Inc
|
140,222 | $111,447,043 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
104,395 | $47,080,057 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
3,313,531 | $46,853,328 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
2,059,949 | $39,159,630 | |
| 6 | BBY |
Best Buy Co Inc
|
436,023 | $33,085,425 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
880,490 | $20,365,733 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
53,770 | $12,195,573 |
All Filings in BBW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,212,094 | 39,598 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,717,147 | 72,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,611,082 | 42,616 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,344,103 | 35,947 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $479,301 | 9,296 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,670,122 | 44,932 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $777,339 | 16,884 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $701,904 | 20,422 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $579,415 | 22,929 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $603,553 | 20,206 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $71,337 | 3,103 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $374,271 | 12,726 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $272,590 | 12,726 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $280,669 | 12,077 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $287,915 | 12,077 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $78,567 | 5,894 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $99,341 | 6,050 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $104,323 | 5,707 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $111,049 | 5,689 | Shares | Sole | 2022-02-07 | |
| 2020-03-31 | $3,543 | 2,478 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||