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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in BBW — Build-A-Bear Workshop Inc

CIK 1446194 BALA CYNWYD, PA
Back to BBW Full portfolio

Position in BBW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$824,327
-$801,489 QoQ
Shares Held
26,930
-38.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BBW Over Time

Shares Held

Position Value (USD)

Derivatives in BBW

reported options exposure · as of Jun 30, 2026
CallValue
$431,601
CallShares
14,100
PutValue
$1,692,733
PutShares
55,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $208,194,122 across 28 Specialty Retail names. BBW ranks #14 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GME
GameStop Corp.
 4,475,634 $98,821,998
2 TSCO
Tractor Supply Co /De/
 834,364 $26,374,246
3 CASY
Caseys General Stores Inc
 26,419 $20,997,557
4 BBY
Best Buy Co Inc
 159,475 $12,100,963
5 WSM
Williams Sonoma Inc
 46,106 $10,747,308
6 ULTA
Ulta Beauty, Inc.
 19,443 $8,768,404
7 BBWI
Bath & Body Works, Inc.
 298,819 $6,911,683
8 DKS
Dick's Sporting Goods, Inc.
 23,448 $5,318,240

All Filings in BBW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $431,601 14,100
2026-06-30 $1,692,733 55,300
2026-06-30 $824,327 26,930
2026-03-31 $1,625,816 43,413
2026-03-31 $2,760,065 73,700
2026-03-31 $441,910 11,800
2025-12-31 $5,477,538 89,400
2025-12-31 $1,893,243 30,900
2025-09-30 $361,589 5,545
2025-09-30 $1,962,821 30,100
2025-09-30 $7,792,595 119,500
2025-06-30 $784,949 15,224
2025-06-30 $1,185,880 23,000
2025-06-30 $1,897,408 36,800
2025-03-31 $1,248,912 33,600
2025-03-31 $964,598 25,951
2025-03-31 $234,171 6,300
2024-12-31 $1,505,600 32,702
2024-12-31 $3,710,824 80,600
2024-12-31 $3,673,992 79,800
2024-09-30 $3,058,930 89,000
2024-09-30 $2,216,865 64,500
2024-09-30 $506,820 14,746
2024-06-30 $1,023,435 40,500
2024-03-31 $1,188,826 39,800
2024-03-31 $570,517 19,100
2023-12-31 $4,138,200 180,000
2023-12-31 $11,101,871 482,900
2023-09-30 $10,128,804 344,400
2023-09-30 $412,739 14,034
2023-09-30 $18,263,610 621,000
2023-06-30 $1,591,506 74,300
2023-06-30 $848,232 39,600
2023-06-30 $895,270 41,796
2023-03-31 $4,099,536 176,400
2023-03-31 $2,147,376 92,400
2022-12-31 $6,985,120 293,000
2022-12-31 $2,860,800 120,000
2022-09-30 $438,557 32,900
2022-09-30 $320,546 24,047
2022-09-30 $694,493 52,100
2022-06-30 $185,546 11,300
2022-06-30 $1,136,264 69,200
2022-06-30 $1,092,767 66,551
2022-03-31 $347,320 19,000
2022-03-31 $1,014,540 55,500
2022-03-31 $2,043,978 111,815
2021-12-31 $2,112,064 108,200
2021-12-31 $1,675,596 85,840
2021-12-31 $491,904 25,200