Susquehanna Portfolio Strategies, LLC
Position in BBW — Build-A-Bear Workshop Inc
CIK 1996449
Bala Cynwyd, PA
Position in BBW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,740,760
+$583,443 QoQ
Shares Held
56,869
+84.0% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 172 holders
Holding Since
Dec 2025
3 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, 2026Susquehanna Portfolio Strategies, LLC holds $88,046,061 across 16 Specialty Retail names. BBW ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
120,654 | $27,365,533 | |
| 2 | FIVE |
Five Below, Inc
|
107,111 | $19,257,486 | |
| 3 | CASY |
Caseys General Stores Inc
|
20,155 | $16,018,992 | |
| 4 | MUSA |
Murphy USA Inc.
|
18,047 | $9,724,986 | |
| 5 | RH |
Rh
|
38,672 | $6,370,438 | |
| 6 | WINA |
Winmark Corp
|
6,840 | $2,893,867 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
This page
|
56,869 | $1,740,760 | |
| 8 | SVV |
Savers Value Village, Inc.
|
157,586 | $1,590,042 |
All Filings in BBW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,740,760 | 56,869 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||