Squarepoint Ops LLC

Position in BBW — Build-A-Bear Workshop Inc

CIK 1642575 NEW YORK, NY

Position in BBW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,373,768

-$139,686 QoQ

Shares Held

63,385

+64.4% QoQ

Ownership

0.506%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Mar 31, 2026

Squarepoint Ops LLC holds $326,547,082 across 22 Specialty Retail names. BBW ranks #12 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	355,552	$81,236,520
2	TSCO	Tractor Supply Co /De/	1,442,338	$65,337,911
3	ULTA	Ulta Beauty, Inc.	90,098	$47,095,125
4	DKS	Dick's Sporting Goods, Inc.	178,726	$35,439,578
5	CASY	Caseys General Stores Inc	46,747	$34,025,271
6	MUSA	Murphy USA Inc.	25,594	$12,642,668
7	SBH	Sally Beauty Holdings, Inc.	778,114	$10,776,878
8	ASO	Academy Sports & Outdoors, Inc.	164,366	$9,278,460

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,373,768	63,385	+64.4%	Shares	Defined	2026-05-15
2025-09-30	$2,513,454	38,544	-60.8%	Shares	Defined	2025-11-14
2025-06-30	$5,075,927	98,447	-25.8%	Shares	Defined	2025-08-27
2025-03-31	$4,928,965	132,606	+605.3%	Shares	Defined	2025-08-27
2024-12-31	$865,644	18,802	+62.7%	Shares	Defined	2025-02-14
2024-09-30	$397,214	11,557	+18.2%	Shares	Defined	2024-11-14
2024-03-31	$292,068	9,778	-85.8%	Shares	Defined	2024-05-15
2023-12-31	$1,583,781	68,890	+128.7%	Shares	Defined	2024-02-14
2023-09-30	$885,946	30,124	-11.5%	Shares	Defined	2023-11-14
2023-06-30	$729,458	34,055	+59.1%	Shares	Defined	2023-08-14
2023-03-31	$497,545	21,409	-3.8%	Shares	Defined	2023-05-15
2022-12-31	$530,702	22,261	+55.2%	Shares	Defined	2023-02-14
2021-06-30	$248,294	14,344	-64.3%	Shares	Defined	2021-08-16
2020-12-31	$171,692	40,209	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.