NorthCoast Asset Management LLC
Position in BBW — Build-A-Bear Workshop Inc
CIK 1665198
STAMFORD, CT
Position in BBW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$872,109
-$194,878 QoQ
Shares Held
28,491
0.0% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 172 holders
Holding Since
Mar 2025
6 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, 2026NorthCoast Asset Management LLC holds $1,476,493 across 2 Specialty Retail names. BBW ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
This page
|
28,491 | $872,109 | |
| 2 | BBY |
Best Buy Co Inc
|
7,965 | $604,384 |
All Filings in BBW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,109 | 28,491 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,066,987 | 28,491 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,745,643 | 28,491 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $1,975,276 | 30,291 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,569,022 | 30,431 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,131,120 | 30,431 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||