HARBOR INVESTMENT ADVISORY, LLC
Position in BBW — Build-A-Bear Workshop Inc
CIK 1468792
LUTHERVILLE, MD
Position in BBW
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,673
-$821 QoQ
Shares Held
120
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 170 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $744,525 across 8 Specialty Retail names. BBW ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
709 | $319,744 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
706 | $160,127 | |
| 3 | WSM |
Williams Sonoma Inc
|
547 | $127,505 | |
| 4 | FIVE |
Five Below, Inc
|
526 | $94,569 | |
| 5 | MUSA |
Murphy USA Inc.
|
35 | $18,860 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
555 | $17,543 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
This page
|
120 | $3,673 | |
| 8 | BBY |
Best Buy Co Inc
|
33 | $2,504 |
All Filings in BBW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,673 | 120 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $4,494 | 120 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,352 | 120 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $7,825 | 120 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,765 | 170 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $4,460 | 120 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,524 | 120 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,124 | 120 | Shares | Sole | 2024-10-04 | |
| No filing history on record for this holder in this stock. | ||||||