Position in BBW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,445,362
-$5,239,016 QoQ
Shares Held
765,938
0.0% QoQ
Ownership
6.11%
of shares outstanding
% of Portfolio
2.58%
of 13F equity value
Holder Rank
#4
of 172 holders
Holding Since
Mar 2024
10 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, 2026De Lisle Partners LLP holds $29,608,508 across 2 Specialty Retail names. BBW ranks #1 (79.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
This page
|
765,938 | $23,445,362 | |
| 2 | HZO |
Marinemax Inc
|
168,300 | $6,163,146 |
All Filings in BBW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,445,362 | 765,938 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,684,378 | 765,938 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,929,021 | 765,938 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,946,816 | 765,938 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,187,192 | 740,636 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,468,911 | 765,911 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $34,433,822 | 747,911 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,190,151 | 732,911 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,714,518 | 582,292 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,511,789 | 519,310 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||