BBW
Build-A-Bear Workshop IncCompany with tickers: BBW
CIK
1113809
CUSIP
120076104
Shares Outstanding
12,580,479
13F Activity (30d)
114 filings
112 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 183
Total Value: $494,607,692
Total Shares: 13,207,151
Showing 1–100
of 189 holdings by value
· page 1 of 2
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 183 13F filers · Δ vs Dec 31, 2025Top Holder
7.8%
−1.3 pts
Top 5
34.3%
−1.7 pts
Top 10
53.0%
−2.5 pts
HHI
367
Broadly held−29
Quarterly Activity
vs Dec 31, 2025
New
37
Increased
54
Decreased
60
Sold Out
51
Unchanged
32
Holder count:
-14
Institutional value:
-41.7%
Shares held:
-4.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MILLENNIUM MANAGEMENT LLC | +280,989 | 365,216 | |
| Small Pillsbury Lake Capital LLC | +119,768 | 330,102 | |
| Mega UBS Group AG | +103,473 | 160,189 | |
| Large MARSHALL WACE, LLP | +57,681 | 71,681 | |
| Small Pacific Ridge Capital Partners, LLC | +50,256 | 215,975 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Divisadero Street Capital Management, LP | −226,254 | 1,024,970 | |
| Mega GOLDMAN SACHS GROUP INC | −167,200 | 208,998 | |
| Large Thrivent Financial for Lutherans | −95,738 | 814,651 | |
| Mega Nuveen, LLC | −90,062 | 31,570 | |
| Mega BNP PARIBAS ARBITRAGE, SA | −72,089 | 31,960 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 545,931 | $20,445,115 | |
| Small FIRST SABREPOINT CAPITAL MANAGEMENT LP | 188,251 | $7,049,999 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | 158,088 | $5,920,395 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 83,741 | $3,136,100 | |
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,128 | $3,000,793 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 843,548 | $51,684,184 | |
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,276 | $20,971,250 | |
| Mid OBERWEIS ASSET MANAGEMENT INC/ | 134,100 | $8,216,307 | |
| Mid Hillsdale Investment Management Inc. | 118,500 | $7,260,495 | |
| Small Uniplan Investment Counsel, Inc. | 114,349 | $7,006,163 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Divisadero Street Capital Management, LP | $38,385,126 | 7.76% | 1,024,970 | Shares | Sole | 2026-05-15 | ||||
| Small Pacifica Capital Investments, LLC | $37,680,654 | 7.62% | 1,006,159 | Shares | Sole | 2026-05-13 | ||||
| Mega BlackRock, Inc. | $34,476,128 | 6.97% | 920,591 | Shares | Sole | 2026-05-13 | ||||
| Large Thrivent Financial for Lutherans | $30,508,679 | 6.17% | 814,651 | Shares | Sole | 2026-05-01 | ||||
| Small De Lisle Partners LLP | $28,684,378 | 5.80% | 765,938 | Shares | Sole | 2026-05-13 | ||||
| Large FULLER & THALER ASSET MANAGEMENT, INC. | $22,894,495 | 4.63% | 611,335 | Shares | Sole | 2026-05-14 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $20,899,946 | 4.23% | 558,076 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $20,445,115 | 4.13% | 545,931 | Shares | Defined | 2026-05-15 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $14,570,634 | 2.95% | 389,069 | Shares | Defined | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $13,723,775 | 2.77% | 366,456 | Shares | Sole | 2026-05-07 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $13,677,339 | 2.77% | 365,216 | Shares | Sole | 2026-05-15 | ||||
| Mega STATE STREET CORP | $13,578,396 | 2.75% | 362,574 | Shares | Defined | 2026-05-15 | ||||
| Small Pillsbury Lake Capital LLC | $12,362,319 | 2.50% | 330,102 | Shares | Sole | 2026-05-14 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $10,889,186 | 2.20% | 290,766 | Shares | Defined | 2026-05-15 | ||||
| Small Pacific Ridge Capital Partners, LLC | $8,088,263 | 1.64% | 215,975 | Shares | Sole | 2026-05-11 | ||||
| Small FIRST SABREPOINT CAPITAL MANAGEMENT LP | $7,049,999 | 1.43% | 188,251 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | $5,920,395 | 1.20% | 158,088 | Shares | Defined | 2026-05-08 | ||||
| Large Jefferies Financial Group Inc. | $5,898,262 | 1.19% | 157,497 | Shares | Defined | 2026-05-08 | ||||
| Mega GOLDMAN SACHS GROUP INC | $5,755,989 | 1.16% | 153,698 | Shares | Defined | 2026-05-15 | ||||
| Large LSV ASSET MANAGEMENT | $5,752,320 | 1.16% | 153,600 | Shares | Sole | 2026-05-11 | ||||
| Small Meros Investment Management, LP | $5,697,118 | 1.15% | 152,126 | Shares | Sole | 2026-05-14 | ||||
| Mega MORGAN STANLEY | $5,679,327 | 1.15% | 151,651 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $5,647,047 | 1.14% | 150,789 | Shares | Defined | 2026-05-05 | ||||
| Small Oppenheimer & Close, LLC | $5,601,696 | 1.13% | 149,578 | Shares | Sole | 2026-05-12 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $4,995,753 | 1.01% | 133,398 | Shares | Defined | 2026-05-18 | ||||
| Mega Bank of New York Mellon Corp Bank | $4,546,353 | 0.92% | 121,398 | Shares | Defined | 2026-05-05 | ||||
| Mega NORTHERN TRUST CORP Bank | $4,275,102 | 0.86% | 114,155 | Shares | Defined | 2026-05-14 | ||||
| Mid CSM Advisors, LLC | $4,073,174 | 0.82% | 108,763 | Shares | Sole | 2026-05-15 | ||||
| Small CANNELL CAPITAL LLC | $4,008,460 | 0.81% | 107,035 | Shares | Sole | 2026-05-15 | ||||
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | $3,924,685 | 0.79% | 104,798 | Shares | Other | 2026-05-15 | ||||
| Small Miller Value Partners, LLC | $3,884,838 | 0.79% | 103,734 | Shares | Sole | 2026-05-15 | ||||
| Small CROWN ADVISORS MANAGEMENT, INC. | $3,745,000 | 0.76% | 100,000 | Shares | Sole | 2026-05-08 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,674,781 | 0.74% | 98,125 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $3,136,100 | 0.63% | 83,741 | Shares | Defined | 2026-05-08 | ||||
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3,000,793 | 0.61% | 80,128 | Shares | Sole | 2026-05-12 | ||||
| Mid North Star Investment Management Corp. | $2,783,471 | 0.56% | 74,325 | Shares | Sole | 2026-04-23 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,760,065 | 0.56% | 73,700 | Put | Other | 2026-05-15 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $2,717,147 | 0.55% | 72,554 | Shares | Sole | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $2,684,453 | 0.54% | 71,681 | Shares | Other | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $2,595,285 | 0.52% | 69,300 | Put | Defined | 2026-05-12 | ||||
| Large Squarepoint Ops LLC | $2,373,768 | 0.48% | 63,385 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $2,303,175 | 0.47% | 61,500 | Put | Defined | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $2,272,952 | 0.46% | 60,693 | Shares | Defined | 2026-05-15 | ||||
| Mega Invesco Ltd. | $2,128,918 | 0.43% | 56,847 | Shares | Defined | 2026-05-12 | ||||
| Mega JANE STREET GROUP, LLC | $2,093,455 | 0.42% | 55,900 | Call | Defined | 2026-05-12 | ||||
| Mega GOLDMAN SACHS GROUP INC | $2,070,985 | 0.42% | 55,300 | Put | Defined | 2026-05-15 | ||||
| Small Kennondale Capital Management LLC | $1,990,093 | 0.40% | 53,140 | Shares | Sole | 2026-05-12 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $1,807,748 | 0.37% | 48,271 | Shares | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $1,707,720 | 0.35% | 45,600 | Call | Defined | 2026-05-15 | ||||
| Large Universal- Beteiligungs- und Servicegesellschaft mbH | $1,688,995 | 0.34% | 45,100 | Shares | Defined | 2026-05-11 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,625,816 | 0.33% | 43,413 | Shares | Other | 2026-05-15 | ||||
| Mid Inspire Investing, LLC | $1,585,857 | 0.32% | 42,346 | Shares | Sole | 2026-04-23 | ||||
| Mega FIRST TRUST ADVISORS LP | $1,420,703 | 0.29% | 37,936 | Shares | Sole | 2026-05-13 | ||||
| Small FORMULA GROWTH LTD | $1,316,067 | 0.27% | 35,142 | Shares | Sole | 2026-05-14 | ||||
| Mega Fisher Asset Management, LLC | $1,226,974 | 0.25% | 32,763 | Shares | Defined | 2026-05-05 | ||||
| Large Trexquant Investment LP | $1,217,574 | 0.25% | 32,512 | Shares | Sole | 2026-05-15 | ||||
| Mid SIG BROKERAGE, LP Broker-Dealer | $1,217,125 | 0.25% | 32,500 | Put | Sole | 2026-05-15 | ||||
| Large Freestone Grove Partners LP | $1,216,076 | 0.25% | 32,472 | Shares | Sole | 2026-05-15 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $1,210,908 | 0.24% | 32,334 | Shares | Defined | 2026-05-04 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $1,196,902 | 0.24% | 31,960 | Shares | Defined | 2026-05-12 | ||||
| Mega Nuveen, LLC | $1,182,295 | 0.24% | 31,570 | Shares | Defined | 2026-04-30 | ||||
| Mid Susquehanna Portfolio Strategies, LLC | $1,157,317 | 0.23% | 30,903 | Shares | Sole | 2026-05-15 | ||||
| Mid NorthCoast Asset Management LLC | $1,066,987 | 0.22% | 28,491 | Shares | Sole | 2026-05-13 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $1,037,702 | 0.21% | 27,709 | Shares | Sole | 2026-05-15 | ||||
| Small CHASE INVESTMENT COUNSEL CORP | $973,700 | 0.20% | 26,000 | Shares | Sole | 2026-05-12 | ||||
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $957,858 | 0.19% | 25,577 | Shares | Sole | 2026-05-13 | ||||
| Mid Prospera Financial Services Inc | $926,924 | 0.19% | 24,751 | Shares | Sole | 2026-04-14 | ||||
| Large Qube Research & Technologies Ltd | $923,854 | 0.19% | 24,669 | Shares | Sole | 2026-05-15 | ||||
| Mega Swiss National Bank Bank | $910,035 | 0.18% | 24,300 | Shares | Sole | 2026-05-07 | ||||
| Large Janney Montgomery Scott LLC | $877,004 | 0.18% | 23,418 | Shares | Sole | 2026-04-22 | ||||
| Mega D. E. Shaw & Co., Inc. | $790,195 | 0.16% | 21,100 | Shares | Defined | 2026-05-15 | ||||
| Mid RITHOLTZ WEALTH MANAGEMENT | $754,580 | 0.15% | 20,149 | Shares | Sole | 2026-04-20 | ||||
| Mid XTX Topco Ltd | $720,388 | 0.15% | 19,236 | Shares | Defined | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $687,057 | 0.14% | 18,346 | Shares | Defined | 2026-05-15 | ||||
| Mid Campbell & CO Investment Adviser LLC | $665,561 | 0.13% | 17,772 | Shares | Sole | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $664,997 | 0.13% | 17,757 | Shares | Defined | 2026-05-13 | ||||
| Small SkyView Investment Advisors, LLC | $647,510 | 0.13% | 17,290 | Shares | Sole | 2026-05-15 | ||||
| Mega Legal & General Group Plc | $637,885 | 0.13% | 17,033 | Shares | Defined | 2026-05-08 | ||||
| Small WINMILL & CO. INC | $617,925 | 0.12% | 16,500 | Shares | Defined | 2026-05-14 | ||||
| Mega RHUMBLINE ADVISERS | $559,727 | 0.11% | 14,946 | Shares | Sole | 2026-05-12 | ||||
| Large LOS ANGELES CAPITAL MANAGEMENT LLC | $514,450 | 0.10% | 13,737 | Shares | Sole | 2026-05-08 | ||||
| Mid DRW Securities, LLC Broker-Dealer | $509,956 | 0.10% | 13,617 | Shares | Other | 2026-05-13 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $492,352 | 0.10% | 13,147 | Shares | Other | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $460,709 | 0.09% | 12,302 | Shares | Defined | 2026-05-06 | ||||
| Large NATIXIS | $446,141 | 0.09% | 11,913 | Shares | Sole | 2026-05-14 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $441,910 | 0.09% | 11,800 | Call | Other | 2026-05-15 | ||||
| Mid OneDigital Investment Advisors LLC | $384,237 | 0.08% | 10,260 | Shares | Sole | 2026-05-08 | ||||
| Mega WELLINGTON MANAGEMENT GROUP LLP | $378,245 | 0.08% | 10,100 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $352,030 | 0.07% | 9,400 | Call | Defined | 2026-05-05 | ||||
| Small Koss-Olinger Consulting, LLC | $346,674 | 0.07% | 9,257 | Shares | Sole | 2026-05-07 | ||||
| Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $340,083 | 0.07% | 9,081 | Shares | Defined | 2026-05-14 | ||||
| Large Creative Planning | $331,619 | 0.07% | 8,855 | Shares | Sole | 2026-05-12 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $314,580 | 0.06% | 8,400 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $308,700 | 0.06% | 8,243 | Shares | Defined | 2026-05-08 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $308,175 | 0.06% | 8,229 | Shares | Defined | 2026-05-14 | ||||
| Mid BOKF, NA | $307,464 | 0.06% | 8,210 | Shares | Defined | 2026-05-08 | ||||
| Small Militia Capital Management LLC | $303,345 | 0.06% | 8,100 | Shares | Sole | 2026-05-13 | ||||
| Mid State of Alaska, Department of Revenue | $299,262 | 0.06% | 7,991 | Shares | Sole | 2026-04-20 | ||||
| Mid AlphaCore Capital LLC | $298,439 | 0.06% | 7,969 | Shares | Sole | 2026-05-15 | ||||
| Small Inspire Advisors, LLC | $291,398 | 0.06% | 7,781 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||