Aquatic Capital Management LLC

Position in BBW — Build-A-Bear Workshop Inc

CIK 1803916 CHICAGO, IL

Position in BBW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$699,530

-$497,074 QoQ

Shares Held

22,853

-1.5% QoQ

Ownership

0.182%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#64

of 170 holders

Holding Since

Dec 2022

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $20,044,171 across 6 Specialty Retail names. BBW ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	106,197	$8,058,228
2	WSM	Williams Sonoma Inc	31,380	$7,314,678
3	TSCO	Tractor Supply Co /De/	116,459	$3,681,268
4	BBW	Build-A-Bear Workshop Inc This page	22,853	$699,530
5	HZO	Marinemax Inc	6,095	$223,198
6	WINA	Winmark Corp	159	$67,269

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$699,530	22,853	-1.5%	Shares	Sole	2026-08-14
2025-06-30	$1,196,604	23,208	+115.8%	Shares	Sole	2025-08-14
2025-03-31	$399,800	10,756	+877.8%	Shares	Sole	2025-05-15
2024-03-31	$32,857	1,100	+37.5%	Shares	Sole	2024-05-15
2023-09-30	$23,528	800	-70.4%	Shares	Sole	2023-11-14
2023-06-30	$57,834	2,700	+125.0%	Shares	Sole	2023-08-14
2023-03-31	$27,888	1,200	-75.5%	Shares	Sole	2023-05-15
2022-12-31	$116,816	4,900	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.