O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in BBW — Build-A-Bear Workshop Inc

CIK 1423442 Stamford, CT

Position in BBW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$777,585

-$180,273 QoQ

Shares Held

25,403

-0.7% QoQ

Ownership

0.203%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#59

of 172 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $37,738,672 across 11 Specialty Retail names. BBW ranks #9 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	12,591	$10,007,200
2	WSM	Williams Sonoma Inc	28,758	$6,703,489
3	ULTA	Ulta Beauty, Inc.	13,708	$6,182,033
4	MUSA	Murphy USA Inc.	7,736	$4,168,698
5	BBY	Best Buy Co Inc	52,221	$3,962,528
6	DKS	Dick's Sporting Goods, Inc.	11,024	$2,500,353
7	TSCO	Tractor Supply Co /De/	49,272	$1,557,487
8	BBWI	Bath & Body Works, Inc.	44,197	$1,022,276

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$777,585	25,403	-0.7%	Shares	Sole	2026-08-13
2026-03-31	$957,858	25,577	-23.4%	Shares	Sole	2026-05-13
2025-12-31	$2,046,724	33,405	-14.4%	Shares	Sole	2026-02-11
2025-09-30	$2,545,276	39,032	+8.6%	Shares	Sole	2025-11-13
2025-06-30	$1,853,788	35,954	-0.7%	Shares	Sole	2025-08-12
2025-03-31	$1,346,260	36,219	+20.5%	Shares	Sole	2025-05-13
2024-12-31	$1,383,548	30,051	-51.5%	Shares	Sole	2025-02-12
2024-09-30	$2,129,187	61,949	-20.9%	Shares	Sole	2024-11-12
2024-06-30	$1,979,222	78,323	-12.1%	Shares	Sole	2024-08-14
2024-03-31	$2,663,000	89,153	-23.9%	Shares	Sole	2024-05-13
2023-12-31	$2,691,876	117,089	+45.1%	Shares	Sole	2024-02-09
2023-09-30	$2,373,416	80,701	+164.9%	Shares	Sole	2023-11-13
2023-06-30	$652,581	30,466	+30064.4%	Shares	Sole	2023-08-11
2021-09-30	$1,710	101	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,748	101	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.