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Equibles

FIRST TRUST ADVISORS LP

Position in BBW — Build-A-Bear Workshop Inc

CIK 1125816 Wheaton, IL
Back to BBW Full portfolio

Position in BBW

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$1,182,647
-$238,056 QoQ
Shares Held
38,636
+1.8% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 172 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority Sole 11% Shared 0% None 89%

Common Shares in BBW Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $948,264,117 across 19 Specialty Retail names. BBW ranks #18 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WSM
Williams Sonoma Inc
 2,790,554 $650,478,137
2 BBY
Best Buy Co Inc
 1,064,831 $80,799,376
3 WINA
Winmark Corp
 175,481 $74,242,501
4 CASY
Caseys General Stores Inc
 45,396 $36,080,286
5 DKS
Dick's Sporting Goods, Inc.
 133,401 $30,256,680
6 FIVE
Five Below, Inc
 91,546 $16,459,055
7 ULTA
Ulta Beauty, Inc.
 30,329 $13,677,772
8 BBWI
Bath & Body Works, Inc.
 364,059 $8,420,684

All Filings in BBW

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,182,647 38,636
2026-03-31 $1,420,703 37,936
2025-12-31 $2,344,190 38,260
2025-09-30 $2,463,959 37,785
2024-06-30 $881,746 34,893
2024-03-31 $1,063,909 35,618
2023-12-31 $826,283 35,941
2023-09-30 $1,031,555 35,075
2023-06-30 $738,004 34,454
2023-03-31 $784,861 33,772
2022-12-31 $753,916 31,624
2022-09-30 $469,989 35,258