LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Position in BBW — Build-A-Bear Workshop Inc
CIK 1536186
Englewood, NJ
Position in BBW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,000,793
-$3,892,033 QoQ
Shares Held
80,128
-24.2% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
5 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $31,591,032 across 10 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
7,943 | $6,313,016 | |
| 2 | SVV |
Savers Value Village, Inc.
|
402,100 | $4,057,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
8,134 | $3,668,269 | |
| 4 | ARHS |
Arhaus, Inc.
|
431,068 | $3,629,592 | |
| 5 | RH |
Rh
|
21,973 | $3,619,611 | |
| 6 | MUSA |
Murphy USA Inc.
|
6,336 | $3,414,278 | |
| 7 | WINA |
Winmark Corp
|
6,205 | $2,625,210 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
126,946 | $1,795,015 |
All Filings in BBW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,000,793 | 80,128 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $6,892,826 | 105,702 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,382,501 | 104,393 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,572,407 | 96,110 | Shares | Sole | 2025-05-14 | |
| 2021-09-30 | $540,945 | 31,933 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||