PRELUDE CAPITAL MANAGEMENT, LLC
Position in BBW — Build-A-Bear Workshop Inc
CIK 1387508
NEW YORK, NY
Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,924,685
-$295,470 QoQ
Shares Held
104,798
+52.2% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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 Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $6,120,628 across 9 Specialty Retail names. BBW ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
This page
|
104,798 | $3,924,685 | |
| 2 | FIVE |
Five Below, Inc
|
2,264 | $517,278 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
1,864 | $369,612 | |
| 4 | CASY |
Caseys General Stores Inc
|
434 | $315,891 | |
| 5 | HZO |
Marinemax Inc
|
11,663 | $315,600 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
560 | $292,717 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
11,644 | $161,269 | |
| 8 | ARHS |
Arhaus, Inc.
|
19,132 | $129,714 |
All Filings in BBW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||