Susquehanna Portfolio Strategies, LLC
Position in BBW — Build-A-Bear Workshop Inc
CIK 1996449
Bala Cynwyd, PA
Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,157,317
+$239,677 QoQ
Shares Held
30,903
+106.3% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $32,961,030 across 10 Specialty Retail names. BBW ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
55,749 | $11,054,469 | |
| 2 | CASY |
Caseys General Stores Inc
|
8,732 | $6,355,673 | |
| 3 | MUSA |
Murphy USA Inc.
|
10,223 | $5,049,855 | |
| 4 | WINA |
Winmark Corp
|
9,987 | $4,269,941 | |
| 5 | FIVE |
Five Below, Inc
|
14,865 | $3,396,355 | |
| 6 | BBW |
Build-A-Bear Workshop Inc
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|
30,903 | $1,157,317 | |
| 7 | ARKO |
ARKO Corp.
|
128,911 | $716,745 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
90,921 | $441,876 |
All Filings in BBW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,157,317 | 30,903 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $917,640 | 14,977 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||