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Equibles

Oppenheimer & Close, LLC

Position in BBW — Build-A-Bear Workshop Inc

CIK 1591377 NEW YORK, NY
Back to BBW Full portfolio

Position in BBW

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$4,670,412
-$931,284 QoQ
Shares Held
152,578
+2.0% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#19
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)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

Oppenheimer & Close, LLC holds $4,670,412 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 		152,578 $4,670,412

All Filings in BBW

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,670,412 152,578
2026-03-31 $5,601,696 149,578
2025-12-31 $11,364,604 185,484
2025-09-30 $12,095,411 185,484
2025-06-30 $9,563,555 185,484
2025-03-31 $8,381,240 225,484
2024-12-31 $10,381,283 225,484
2024-09-30 $7,749,885 225,484
2024-06-30 $6,983,490 276,355
2024-03-31 $8,254,723 276,355
2023-12-31 $6,353,401 276,355
2023-09-30 $8,127,600 276,355
2023-06-30 $5,919,524 276,355
2023-03-31 $6,422,490 276,355
2022-12-31 $6,588,303 276,355
2022-09-30 $3,763,792 282,355
2022-06-30 $4,537,749 276,355
2022-03-31 $5,249,193 287,155
2021-12-31 $5,316,662 272,370
2021-09-30 $4,799,135 283,302
2021-06-30 $5,059,747 292,302
2021-03-31 $2,016,883 292,302
2020-12-31 $1,248,129 292,302
2020-09-30 $730,755 292,302
2020-06-30 $637,218 292,302
2020-03-31 $417,991 292,302