Position in BBW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,601,696
-$5,762,908 QoQ
Shares Held
149,578
-19.4% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
3.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Oppenheimer & Close, LLC holds $5,601,696 across 1 Specialty Retail name. BBW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
This page
|
149,578 | $5,601,696 |
All Filings in BBW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,601,696 | 149,578 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,364,604 | 185,484 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,095,411 | 185,484 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,563,555 | 185,484 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,381,240 | 225,484 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,381,283 | 225,484 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,749,885 | 225,484 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,983,490 | 276,355 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,254,723 | 276,355 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,353,401 | 276,355 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,127,600 | 276,355 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,919,524 | 276,355 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,422,490 | 276,355 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,588,303 | 276,355 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,763,792 | 282,355 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $4,537,749 | 276,355 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $5,249,193 | 287,155 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,316,662 | 272,370 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,799,135 | 283,302 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,059,747 | 292,302 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,016,883 | 292,302 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,248,129 | 292,302 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $730,755 | 292,302 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $637,218 | 292,302 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $417,991 | 292,302 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||