Quantinno Capital Management LP
Position in BBW — Build-A-Bear Workshop Inc
CIK 1759654
NEW YORK, NY
Position in BBW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$395,573
-$110,823 QoQ
Shares Held
12,923
+56.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 172 holders
Holding Since
Dec 2025
2 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, 2026Quantinno Capital Management LP holds $584,777,201 across 24 Specialty Retail names. BBW ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,511,863 | $114,720,164 | |
| 2 | CASY |
Caseys General Stores Inc
|
134,465 | $106,871,437 | |
| 3 | FIVE |
Five Below, Inc
|
531,495 | $95,557,486 | |
| 4 | WSM |
Williams Sonoma Inc
|
369,394 | $86,105,741 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
123,202 | $55,561,637 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
2,311,495 | $53,464,879 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
1,005,954 | $31,798,205 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
47,675 | $10,813,166 |
All Filings in BBW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,573 | 12,923 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $506,396 | 8,265 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||