FULLER & THALER ASSET MANAGEMENT, INC.
Position in BBW — Build-A-Bear Workshop Inc
CIK 1082327
SAN MATEO, CA
Position in BBW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,894,495
-$14,638,097 QoQ
Shares Held
611,335
-0.2% QoQ
Ownership
4.88%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 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 Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $275,267,129 across 8 Specialty Retail names. BBW ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
478,730 | $109,380,230 | |
| 2 | MUSA |
Murphy USA Inc.
|
131,589 | $65,001,018 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
2,337,939 | $43,649,321 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
1,099,678 | $28,481,660 | |
| 5 | BBW |
Build-A-Bear Workshop Inc
This page
|
611,335 | $22,894,495 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
6,740 | $3,523,065 | |
| 7 | CASY |
Caseys General Stores Inc
|
2,428 | $1,767,244 | |
| 8 | BBY |
Best Buy Co Inc
|
8,880 | $570,096 |
All Filings in BBW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,894,495 | 611,335 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,532,592 | 612,577 | Shares | Sole | 2026-02-18 | |
| 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. | ||||||