FULLER & THALER ASSET MANAGEMENT, INC.
Position in BBW — Build-A-Bear Workshop Inc
CIK 1082327
SAN MATEO, CA
Position in BBW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,741,952
-$4,152,543 QoQ
Shares Held
612,282
+0.2% QoQ
Ownership
4.88%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 172 holders
Holding Since
Dec 2022
6 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, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $300,678,951 across 7 Specialty Retail names. BBW ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
212,229 | $114,363,841 | |
| 2 | FIVE |
Five Below, Inc
|
494,683 | $88,939,056 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
3,089,344 | $71,456,526 | |
| 4 | BBW |
Build-A-Bear Workshop Inc
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|
612,282 | $18,741,952 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
7,495 | $3,380,095 | |
| 6 | CASY |
Caseys General Stores Inc
|
2,553 | $2,029,098 | |
| 7 | BBY |
Best Buy Co Inc
|
23,305 | $1,768,383 |
All Filings in BBW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,741,952 | 612,282 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,894,495 | 611,335 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,532,592 | 612,577 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,381,282 | 220,538 | Shares | Sole | 2025-11-13 | |
| 2023-03-31 | $2,007,238 | 86,370 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,060,491 | 86,430 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||