BBW · Build-A-Bear Workshop Inc · Holdings

$28.20 -0.94 (-3.23%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$364.25M

12.54M

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 →

Quarter:

Holders: 174

Total Value: $397,627,918

Total Shares: 12,990,135

Showing 1–100 of 181 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding BBW

All superinvestors →

Bill Miller $4,088,485

Holder Concentration

Across 174 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

+0.8 pts

Top 5

34.8%

+0.5 pts

Top 10

54.7%

+1.7 pts

HHI

382

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: -19.6%

Shares held: -1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+280,528	669,597
Small Pacifica Capital Investments, LLC	+105,054	1,111,213
Mega BlackRock, Inc.	+75,200	995,791
Mega DIMENSIONAL FUND ADVISORS LP	+74,227	440,683
Small Pacific Ridge Capital Partners, LLC	+68,836	284,811

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Divisadero Street Capital Management, LP	−814,951	210,019
Large Thrivent Financial for Lutherans	−663,580	151,071
Mega MILLENNIUM MANAGEMENT LLC	−222,858	142,358
Mega JANE STREET GROUP, LLC	−75,000	50,200
Large MARSHALL WACE, LLP	−42,592	29,089

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid PARADIGM CAPITAL MANAGEMENT INC/NY	984,500	$30,135,545
Large Balyasny Asset Management L.P.	27,708	$848,141
Mid Aquatic Capital Management LLC	22,853	$699,530
Mid Jump Financial, LLC	20,700	$633,627
Large Quadrature Capital Ltd	19,684	$602,527

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Jefferies Financial Group Inc.	157,497	$5,898,262
Small Meros Investment Management, LP	152,126	$5,697,118
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	80,128	$3,000,793
Large Trexquant Investment LP	32,512	$1,217,574
Mid SIG BROKERAGE, LP	32,500	$1,217,125

Filter: New 22 Increased 66 Reduced 46 Sold out 31 Unchanged 40

Showing 100 of 181

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pacifica Capital Investments, LLC

$34,014,229

8.55%

1,111,213

BlackRock, Inc.

$30,481,157

7.67%

995,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	8,565	$262,174	0.9%	Sole
BlackRock Asset Management Canada Ltd	76	$2,326	0.0%	Sole
BlackRock Investment Management, LLC	35,407	$1,083,808	3.6%	Sole
BLACKROCK ADVISORS LLC	24,990	$764,943	2.5%	Sole
BlackRock Fund Advisors	488,325	$14,947,628	49.0%	Sole
BlackRock Institutional Trust Company, N.A.	376,429	$11,522,491	37.8%	Sole
BlackRock Fund Managers Ltd.	1,936	$59,260	0.2%	Sole
BlackRock Asset Management Ireland Ltd	10,240	$313,446	1.0%	Sole
BlackRock Asset Management Schweiz AG	2,714	$83,075	0.3%	Sole
Aperio Group, LLC	47,109	$1,442,006	4.7%	Sole

PARADIGM CAPITAL MANAGEMENT INC/NY

$30,135,545

7.58%

984,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	984,500	$30,135,545	100.0%	Defined

De Lisle Partners LLP

$23,445,362

5.90%

765,938

PRICE T ROWE ASSOCIATES INC /MD/

$20,496,363

5.15%

669,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	21,357	$653,737	3.2%	Defined
Held directly	648,240	$19,842,626	96.8%	Sole

AMERICAN CENTURY COMPANIES INC

$19,001,432

4.78%

620,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	620,759	$19,001,432	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$18,741,952

4.71%

612,282

VANGUARD CAPITAL MANAGEMENT LLC

$16,221,157

4.08%

529,930

DIMENSIONAL FUND ADVISORS LP

$13,489,305

3.39%

440,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,007	$61,434	0.5%	Defined
DFA Australia Ltd.	7,825	$239,523	1.8%	Defined
Dimensional Ireland Ltd	29,274	$896,077	6.6%	Defined
Held directly	401,577	$12,292,271	91.1%	Sole

STATE STREET CORP

$11,532,133

2.90%

376,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	376,744	$11,532,133	100.0%	Defined

Pillsbury Lake Capital LLC

$10,383,677

2.61%

339,225

GEODE CAPITAL MANAGEMENT, LLC

$9,305,990

2.34%

304,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	44,754	$1,369,919	14.7%	Defined
Held directly	259,264	$7,936,071	85.3%	Defined

Pacific Ridge Capital Partners, LLC

$8,718,064

2.19%

284,811

GOLDMAN SACHS GROUP INC

$8,468,531

2.13%

276,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	243,000	$7,438,230	87.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	33,659	$1,030,301	12.2%	Defined

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$6,447,843

1.62%

210,645

Divisadero Street Capital Management, LP

$6,428,681

1.62%

210,019

CSM Advisors, LLC

$5,320,048

1.34%

173,801

LSV ASSET MANAGEMENT

$4,701,696

1.18%

153,600

Oppenheimer & Close, LLC

$4,670,412

1.17%

152,578

Thrivent Financial for Lutherans

$4,624,282

1.16%

151,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	111,890	$3,424,952	74.1%	Defined
Held directly	39,181	$1,199,330	25.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,598,968

1.16%

150,244

MILLENNIUM MANAGEMENT LLC

$4,357,578

1.10%

142,358

UBS Group AG

$4,336,915

1.09%

141,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,525	$46,680	1.1%	Defined
UBS AG	139,303	$4,264,064	98.3%	Defined
UBS Switzerland AG	855	$26,171	0.6%	Defined

Miller Value Partners, LLC

$4,088,485

1.03%

133,567

Bank of New York Mellon Corp

$3,865,521

0.97%

126,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	79,105	$2,421,404	62.6%	Defined
The Bank of New York Mellon	20,985	$642,350	16.6%	Defined
Newton Investment Management North America, LLC	26,192	$801,737	20.7%	Defined
Held directly	1	$30	0.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$3,862,522

0.97%

126,185

NORTHERN TRUST CORP

$3,634,384

0.91%

118,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	108,168	$3,311,021	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,662	$265,143	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,902	$58,220	1.6%	Other

MORGAN STANLEY

$3,392,778

0.85%

110,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,471	$45,027	1.3%	Defined
MORGAN STANLEY & CO. LLC	14,885	$455,629	13.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	70,746	$2,165,535	63.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,665	$81,575	2.4%	Defined
Morgan Stanley Bank, N.A.	208	$6,366	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20,864	$638,646	18.8%	Defined

CANNELL CAPITAL LLC

$3,155,523

0.79%

103,088

CROWN ADVISORS MANAGEMENT, INC.

$3,061,000

0.77%

100,000

BANK OF AMERICA CORP /DE/

$2,995,860

0.75%

97,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	34,426	$1,053,779	35.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	29,014	$888,118	29.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	34,432	$1,053,963	35.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,842,352

0.71%

92,857

Point72 Asset Management, L.P.

$2,604,941

0.66%

85,101

VANGUARD FIDUCIARY TRUST CO

$2,603,227

0.65%

85,045

Kennondale Capital Management LLC

$2,438,515

0.61%

79,664

Y-Intercept (Hong Kong) Ltd

$2,282,771

0.57%

74,576

North Star Investment Management Corp.

$2,275,088

0.57%

74,325

Inspire Investing, LLC

$2,208,358

0.56%

72,145

FORMULA GROWTH LTD

$1,917,471

0.48%

62,642

CITADEL ADVISORS LLC

$1,870,271

0.47%

61,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	61,100	$1,870,271	100.0%	Defined

Squarepoint Ops LLC

$1,833,936

0.46%

59,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	59,913	$1,833,936	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$1,740,760

0.44%

56,869

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,692,733

0.43%

55,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	55,300	$1,692,733	100.0%	Other

CITADEL ADVISORS LLC

$1,503,103

0.38%

49,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,367	$1,174,413	78.1%	Defined
Held directly	10,738	$328,690	21.9%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,416,936

0.36%

46,290

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,380,511

0.35%

45,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UI BVK Kapitalverwaltungsgesellschaft mbH	45,100	$1,380,511	100.0%	Defined

XTX Topco Ltd

$1,228,318

0.31%

40,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	40,128	$1,228,318	100.0%	Defined

CHASE INVESTMENT COUNSEL CORP

$1,224,400

0.31%

40,000

JANE STREET GROUP, LLC

$1,212,156

0.30%

39,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,600	$1,212,156	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,212,094

0.30%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	557	$17,049	1.6%	Defined
TEACHERS ADVISORS, LLC joint	33,379	$1,021,731	98.4%	Defined

Creative Planning

$1,022,281

0.26%

33,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	411	$12,580	1.2%	Defined
Held directly	32,986	$1,009,701	98.8%	Sole

Fisher Asset Management, LLC

$1,002,875

0.25%

32,763

Invesco Ltd.

$982,578

0.25%

32,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,057	$62,963	6.4%	Defined
Invesco Trust Co joint	4,817	$147,448	15.0%	Defined
Invesco Capital Management LLC	25,226	$772,167	78.6%	Defined

CITADEL ADVISORS LLC

$945,849

0.24%

30,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	30,900	$945,849	100.0%	Defined

MARSHALL WACE, LLP

$890,413

0.22%

29,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	25,827	$790,564	88.8%	Other
Marshall Wace Middle East Ltd	3,262	$99,849	11.2%	Other

NorthCoast Asset Management LLC

$872,109

0.22%

28,491

Balyasny Asset Management L.P.

$848,141

0.21%

27,708

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$824,327

0.21%

26,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,930	$824,327	100.0%	Other

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

WELLINGTON MANAGEMENT GROUP LLP

$645,871

0.16%

21,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Trust Company, NA joint	21,100	$645,871	100.0%	Defined

Jump Financial, LLC

$633,627

0.16%

20,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	20,700	$633,627	100.0%	Defined

Quadrature Capital Ltd

$602,527

0.15%

19,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	19,684	$602,527	100.0%	Other

RITHOLTZ WEALTH MANAGEMENT

$601,639

0.15%

19,655

JPMORGAN CHASE & CO

$586,914

0.15%

19,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,029	$153,937	26.2%	Defined
J.P. Morgan Investment Management Inc.	64	$1,959	0.3%	Defined
J.P. Morgan Securities LLC	13,580	$415,683	70.8%	Defined
J.P. Morgan Securities plc	501	$15,335	2.6%	Defined

Freestone Grove Partners LP

$581,804

0.15%

19,007

Engineers Gate Manager LP

$575,468

0.14%

18,800

WINMILL & CO. INC

$505,065

0.13%

16,500

AQR CAPITAL MANAGEMENT LLC

$467,626

0.12%

15,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$183	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9	$275	0.1%	Other
Stokes Family Office, LLC	944	$28,895	6.2%	Other
Held directly	14,318	$438,273	93.7%	Defined

RHUMBLINE ADVISERS

$461,384

0.12%

15,073

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$431,601

0.11%

14,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,100	$431,601	100.0%	Other

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

0.10%

13,526

DEUTSCHE BANK AG\

$402,245

0.10%

13,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	221	$6,764	1.7%	Defined
DWS Investments UK Ltd	12,920	$395,481	98.3%	Defined

Inspire Advisors, LLC

$400,286

0.10%

13,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	13,077	$400,286	100.0%	Defined

Quantinno Capital Management LP

$395,573

0.10%

12,923

ALLIANCEBERNSTEIN L.P.

$373,625

0.09%

12,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,206	$373,625	100.0%	Defined

NATIXIS

$366,401

0.09%

11,970

BOKF, NA

$355,382

0.09%

11,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	11,610	$355,382	100.0%	Defined

WELLS FARGO & COMPANY/MN

$342,984

0.09%

11,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,066	$338,730	98.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20	$612	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	119	$3,642	1.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$341,730

0.09%

11,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	11,164	$341,730	100.0%	Defined

JANE STREET GROUP, LLC

$324,466

0.08%

10,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,600	$324,466	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,252	$38,323	14.1%	Defined
Legal & General Investment Management Ltd joint	7,622	$233,308	85.9%	Defined

RAYMOND JAMES FINANCIAL INC

$253,082

0.06%

8,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,777	$238,053	94.1%	Defined
Raymond James Financial Services Advisors, Inc.	491	$15,029	5.9%	Defined

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

Key facts CIK 1113809 CUSIP 120076104 13F (30d) 109 filings 109 filers Visit website Investor relations