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BBW · Build-A-Bear Workshop Inc · Holdings

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$23.79 -0.60 (-2.46%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$293.08M
Shares
12.32M
Volume · Oct 23 270.54K Avg daily vol (3M) 563.31K

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.

Use institutional holdings through the 13F API or MCP → See every holder of BBW: 13F, 13D and 13G, insiders and funds →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 176
Total Value: $394,002,588
Total Shares: 12,881,068
Showing 1–100 of 183 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding BBW

All superinvestors →
Bill Miller $4,088,485

Holder Concentration

Across 175 13F filers
Top Holder
8.6%
Sep 2023 → Jun 2026 · range 7.8% – 10.6%
of institutional value
Top 5
34.8%
Sep 2023 → Jun 2026 · range 33.6% – 40.5%
of institutional value
Top 10
54.7%
Sep 2023 → Jun 2026 · range 49.9% – 58.9%
of institutional value
HHI
382
Sep 2023 → Jun 2026 · range 352 – 461
Broadly held

Who Holds BBW

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 173 filers, like-for-like change -0.1%; actively managed books -2.4%; index-like books +7.6%.

Holder type Share Filers Change
Registered adviser 59.7% 88 -2.4%
Exempt adviser 0.8% 2 0.0%
Adviser 1.4% 5 -14.4%
Bank 7.1% 13 -2.8%
Insurer 0.3% 1 +8.5%
Broker-dealer 0.0% 1 -91.5%
Benefit plan 0.2% 3 -3.0%
Non-US 6.4% 7 -2.0%
Holding company 11.0% 6 +0.7%
Unknown 13.1% 47 +16.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

173 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
1.16% of filers hold it in their top 10
Mar 31, 2026: 4
Holders above 5%
1
median weight 0.001%
Mar 31, 2026: 2
Crowding
—
holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice
Mar 31, 2026: 46.4%
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice
Top 10 holders
55.6%
of 13F shares, Herfindahl 0.039
Active holders
-2.4%
like-for-like share change of active filers
5% stakes on record
7
0 13D, 7 13G (6 institutional, 0 passive, 1 exempt)
How long holders have held it value-weighted 11.2 quarters
Under 1 year 25.7% 1 to 3 years 30.4% 3 years or more 44.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$40.04
estimated per share
Mar 31, 2026: $44.39
Quarter-end price
$30.61
implied by 13F values
Estimated gain or loss
-23.5%
price against the estimated cost
Estimated at a loss
80.7%
of costed 13F value

Estimated cost covers 59.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BBW's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 LWAY Lifeway Foods, Inc. 3
2 APEI American Public Education Inc 4
3 CTRN Citi Trends Inc 3
4 NGS Natural Gas Services Group Inc 3
5 MDXG Mimedx Group, Inc. 3
6 TPB Turning Point Brands, Inc. 4
7 PRDO PERDOCEO EDUCATION Corp 3
8 FCFS FirstCash Holdings, Inc. 6
9 CROX Crocs, Inc. 5
10 ARLO Arlo Technologies, Inc. 3

Shareholder Targets

13F filers that own its peers but not BBW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LWAY, APEI, CTRN, NGS, MDXG, TPB, PRDO, FCFS, CROX, ARLO, NPKI, LAUR, CVCO, TDW, COMP, UCTT, CECO, NVR, BLDR, FN. 1,767 filers in all.

# Filer In peers
1 Capital World Investors Adviser, Diversified active $1,514,379,327 7 held
2 Capital Research Global Investors Adviser, Diversified active $1,433,625,373 5 held
3 Boston Partners Registered adviser, Diversified active $985,898,115 11 held
4 T. Rowe Price Investment Management, Inc. Adviser, Diversified active $820,956,686 5 held
5 NORGES BANK Non-US, Index-like $802,718,593 8 held
6 Capital International Investors Adviser, Diversified active $773,602,031 3 held
7 FRANKLIN RESOURCES INC Adviser, Diversified active $612,712,466 17 held
8 Driehaus Capital Management LLC Registered adviser, Diversified active $529,642,493 9 held
9 AMERIPRISE FINANCIAL INC Adviser, Diversified active $506,552,105 18 held
10 EARNEST PARTNERS LLC Registered adviser, Diversified active $455,657,745 1 held

Fund Ownership of BBW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 15.76% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.33% 410,820
Index ETFs 12.43% 1,531,269
Active ETFs 1.38% 170,140
Active funds 19.67% 2,423,368
Unclassified 5.29% 651,075
All registered funds 42.10% 5,186,672
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 89 Exempt adviser 1 Adviser 5 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 7 Holding company 6 Unknown 50
Showing 100 of 183
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Pacifica Capital Investments, LLC $34,014,229 8.63% 1,111,213
BlackRock, Inc. $30,481,157 7.74% 995,791
PARADIGM CAPITAL MANAGEMENT INC/NY $30,135,545 7.65% 984,500
De Lisle Partners LLP $23,445,362 5.95% 765,938
PRICE T ROWE ASSOCIATES INC /MD/ $20,496,363 5.20% 669,597
AMERICAN CENTURY COMPANIES INC $19,001,432 4.82% 620,759
FULLER & THALER ASSET MANAGEMENT, INC. $18,741,952 4.76% 612,282
VANGUARD CAPITAL MANAGEMENT LLC $16,221,157 4.12% 529,930
DIMENSIONAL FUND ADVISORS LP $13,489,305 3.42% 440,683
STATE STREET CORP $11,532,133 2.93% 376,744
Pillsbury Lake Capital LLC $10,383,677 2.64% 339,225
GEODE CAPITAL MANAGEMENT, LLC $9,305,990 2.36% 304,018
Pacific Ridge Capital Partners, LLC $8,718,064 2.21% 284,811
GOLDMAN SACHS GROUP INC $8,468,531 2.15% 276,659
FIRST SABREPOINT CAPITAL MANAGEMENT LP $6,447,843 1.64% 210,645
Divisadero Street Capital Management, LP $6,428,681 1.63% 210,019
CSM Advisors, LLC $5,320,048 1.35% 173,801
LSV ASSET MANAGEMENT $4,701,696 1.19% 153,600
Oppenheimer & Close, LLC $4,670,412 1.19% 152,578
Thrivent Financial for Lutherans $4,624,282 1.17% 151,071
VANGUARD PORTFOLIO MANAGEMENT LLC $4,598,968 1.17% 150,244
MILLENNIUM MANAGEMENT LLC $4,357,578 1.11% 142,358
UBS Group AG $4,336,915 1.10% 141,683
Miller Value Partners, LLC $4,088,485 1.04% 133,567
Bank of New York Mellon Corp $3,865,521 0.98% 126,283
PRELUDE CAPITAL MANAGEMENT, LLC $3,862,522 0.98% 126,185
NORTHERN TRUST CORP $3,634,384 0.92% 118,732
MORGAN STANLEY $3,392,778 0.86% 110,839
CANNELL CAPITAL LLC $3,155,523 0.80% 103,088
CROWN ADVISORS MANAGEMENT, INC. $3,061,000 0.78% 100,000
BANK OF AMERICA CORP /DE/ $2,995,860 0.76% 97,872
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,842,352 0.72% 92,857
Point72 Asset Management, L.P. $2,604,941 0.66% 85,101
VANGUARD FIDUCIARY TRUST CO $2,603,227 0.66% 85,045
Kennondale Capital Management LLC $2,438,515 0.62% 79,664
North Star Investment Management Corp. $2,275,088 0.58% 74,325
FORMULA GROWTH LTD $1,917,471 0.49% 62,642
CITADEL ADVISORS LLC $1,870,271 0.47% 61,100
Squarepoint Ops LLC $1,833,936 0.47% 59,913
Susquehanna Portfolio Strategies, LLC $1,740,760 0.44% 56,869
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,692,733 0.43% 55,300
CITADEL ADVISORS LLC $1,503,103 0.38% 49,105
BOOTHBAY FUND MANAGEMENT, LLC $1,416,936 0.36% 46,290
Universal- Beteiligungs- und Servicegesellschaft mbH $1,380,511 0.35% 45,100
XTX Topco Ltd $1,228,318 0.31% 40,128
CHASE INVESTMENT COUNSEL CORP $1,224,400 0.31% 40,000
JANE STREET GROUP, LLC $1,212,156 0.31% 39,600
VICTORY CAPITAL MANAGEMENT INC $1,212,094 0.31% 39,598
FIRST TRUST ADVISORS LP $1,182,647 0.30% 38,636
LOS ANGELES CAPITAL MANAGEMENT LLC $1,078,757 0.27% 35,242
PRINCIPAL FINANCIAL GROUP INC $1,073,706 0.27% 35,077
Nuveen, LLC $1,038,780 0.26% 33,936
Creative Planning $1,022,281 0.26% 33,397
Fisher Asset Management, LLC $1,002,875 0.25% 32,763
Invesco Ltd. $982,578 0.25% 32,100
CITADEL ADVISORS LLC $945,849 0.24% 30,900
MARSHALL WACE, LLP $890,413 0.23% 29,089
NorthCoast Asset Management LLC $872,109 0.22% 28,491
Balyasny Asset Management L.P. $848,141 0.22% 27,708
SUSQUEHANNA INTERNATIONAL GROUP, LLP $824,327 0.21% 26,930
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $777,585 0.20% 25,403
Prospera Financial Services Inc $757,628 0.19% 24,751
Swiss National Bank $743,823 0.19% 24,300
Campbell & CO Investment Adviser LLC $727,048 0.18% 23,752
Janney Montgomery Scott LLC $717,926 0.18% 23,454
Aquatic Capital Management LLC $699,530 0.18% 22,853
SummerHaven Investment Management, LLC $666,084 0.17% 26,569
WELLINGTON MANAGEMENT GROUP LLP $645,871 0.16% 21,100
Jump Financial, LLC $633,627 0.16% 20,700
Quadrature Capital Ltd $602,527 0.15% 19,684
RITHOLTZ WEALTH MANAGEMENT $601,639 0.15% 19,655
JPMORGAN CHASE & CO $586,914 0.15% 19,174
Freestone Grove Partners LP $581,804 0.15% 19,007
Engineers Gate Manager LP $575,468 0.15% 18,800
WINMILL & CO. INC $505,065 0.13% 16,500
AQR CAPITAL MANAGEMENT LLC $467,626 0.12% 15,277
RHUMBLINE ADVISERS $461,384 0.12% 15,073
SUSQUEHANNA INTERNATIONAL GROUP, LLP $431,601 0.11% 14,100
STATE OF WISCONSIN INVESTMENT BOARD $425,050 0.11% 13,886
IMC-Chicago, LLC $421,989 0.11% 13,786
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $414,030 0.11% 13,526
DEUTSCHE BANK AG\ $402,245 0.10% 13,141
Inspire Advisors, LLC $400,286 0.10% 13,077
Quantinno Capital Management LP $395,573 0.10% 12,923
ALLIANCEBERNSTEIN L.P. $373,625 0.09% 12,206
NATIXIS $366,401 0.09% 11,970
BOKF, NA $355,382 0.09% 11,610
WELLS FARGO & COMPANY/MN $342,984 0.09% 11,205
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $341,730 0.09% 11,164
JANE STREET GROUP, LLC $324,466 0.08% 10,600
Zurcher Kantonalbank (Zurich Cantonalbank) $308,916 0.08% 10,092
Schonfeld Strategic Advisors LLC $308,763 0.08% 10,087
FOX RUN MANAGEMENT, L.L.C. $277,020 0.07% 9,050
TWO SIGMA INVESTMENTS, LP $273,133 0.07% 8,923
Legal & General Group Plc $271,631 0.07% 8,874
State of Alaska, Department of Revenue $267,948 0.07% 10,688
RAYMOND JAMES FINANCIAL INC $253,082 0.06% 8,268
VANGUARD ASSET MANAGEMENT, Ltd $252,318 0.06% 8,243
EXCHANGE TRADED CONCEPTS, LLC $250,910 0.06% 8,197
AXQ CAPITAL, LP $249,991 0.06% 8,167

Showing the top 100 of 183 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1113809 CUSIP 120076104 13F (30d) 21 filings 21 filers Visit website Investor relations