PRELUDE CAPITAL MANAGEMENT, LLC
Position in BBW — Build-A-Bear Workshop Inc
CIK 1387508
NEW YORK, NY
Position in BBW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,862,522
-$62,163 QoQ
Shares Held
126,185
+20.4% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#26
of 172 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $5,234,738 across 6 Specialty Retail names. BBW ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
This page
|
126,185 | $3,862,522 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
2,581 | $585,396 | |
| 3 | CASY |
Caseys General Stores Inc
|
471 | $374,346 | |
| 4 | FIVE |
Five Below, Inc
|
1,575 | $283,169 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
|
10,295 | $129,305 | |
| 6 | 73,030 | $0 |
All Filings in BBW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,862,522 | 126,185 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,924,685 | 104,798 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,220,155 | 68,878 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $660,121 | 14,338 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,491,761 | 43,403 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,053,935 | 41,707 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $962,112 | 32,210 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,854,810 | 80,679 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,115,136 | 105,921 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,848,088 | 132,964 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,525,885 | 108,687 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $2,850,095 | 119,551 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,377,485 | 178,356 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,802,532 | 170,678 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $3,153,263 | 172,498 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,446,871 | 125,352 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,574,558 | 151,981 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,119,020 | 122,416 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,721,211 | 249,451 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $288,200 | 132,202 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||