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BBW · Build-A-Bear Workshop Inc · Shareholders & Ownership

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$23.36 -1.20 (-4.89%) At close · Oct 21
Market Cap
$289.13M
Shares
12.32M
Volume · Oct 21 387.8K Avg daily vol (3M) 561.4K

Every disclosed holder of BBW in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns BBW

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group Shares % Out
Institutional (13F) 12,730,304 103.34%
Insiders (Forms 3, 4, 5) 580,866 4.72%
13D/G-only blocks 0 0.00%
Remaining 991,835 -8.05%
Registered funds (N-PORT, not summed) 4,844,178 39.32%

Shares outstanding: 12,319,335, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of BBW

# Holder Shares
1
Pacifica Capital Investments, LLC
13G CIK 1486713 · Registered investment adviser · Oct 1, 2026
Rule 13d-1(b), qualified institution, not summed
1,261,481
1.1
Pacifica Capital Investments, LLC
13F CIK 1486713 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,111,213
2
BlackRock, Inc.
13F CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
995,791
2.1
BlackRock, Inc.
13G CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
948,671
2.2
iShares Russell 2000 ETF
Fund S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
315,714
2.3
iShares Russell 2000 Growth ETF
Fund S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
113,932
2.4
iShares Micro-Cap ETF
Fund S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
40,438
2.5
Master Small Cap Index Series
Fund S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
21,029
3
PARADIGM CAPITAL MANAGEMENT INC/NY
13F CIK 1037792 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
984,500
3.1
PARADIGM CAPITAL MANAGEMENT INC/NY
13G CIK 1037792 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
984,500
4
De Lisle Partners LLP
13F CIK 2011184 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
765,938
5
PRICE T ROWE ASSOCIATES INC /MD/
13F CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
669,597
5.1
PRICE T ROWE ASSOCIATES INC /MD/
13G CIK 80255 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
669,597
5.2
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
Fund S000002074 · Registered fund · Jun 30, 2026
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
234,477
5.3
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
Fund S000052904 · Registered fund · Jun 30, 2026
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
55,557
5.4
T. Rowe Price Small-Cap Index Fund
Fund S000051327 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
1,851
6
AMERICAN CENTURY COMPANIES INC
13F CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
620,759
6.1
Small Cap Dividend Fund
Fund S000075489 · Registered fund · Jun 30, 2026
American Century Capital Portfolios, Inc., not summed
26,718
7
FULLER & THALER ASSET MANAGEMENT, INC.
13F CIK 1082327 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
612,282
8
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
Fund S000051163 · Registered fund · Jun 30, 2026
Capitol Series Trust, not summed
586,199
9
VANGUARD CAPITAL MANAGEMENT LLC
13F CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
529,930
10
Avantis U.S. Small Cap Value ETF
Fund S000066459 · Registered fund · May 31, 2026
American Century ETF Trust, not summed
486,373
11
DIMENSIONAL FUND ADVISORS LP
13F CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
440,683
11.1
U.S. SMALL CAP PORTFOLIO
Fund S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
58,729
11.2
U.S. MICRO CAP PORTFOLIO
Fund S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
48,889
11.3
Dimensional U.S. Small Cap ETF
Fund S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
41,389
11.4
U.S. Targeted Value Portfolio
Fund S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
30,809
11.5
Dimensional U.S. Targeted Value ETF
Fund S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
30,675
12
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
385,185
13
STATE STREET CORP
13F CIK 93751 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
376,744
13.1
State Street(R) SPDR(R) S&P(R) Retail ETF
Fund S000012322 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
106,090
13.2
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4,600
13.3
State Street Total Return V.I.S. Fund
Fund S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
291
13.4
State Street Balanced Index Fund
Fund S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
82
14
Pillsbury Lake Capital LLC
13F CIK 2111915 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
339,225
15
GEODE CAPITAL MANAGEMENT, LLC
13F CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
304,018
16
Pacific Ridge Capital Partners, LLC
13F CIK 1591546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
284,811
17
GOLDMAN SACHS GROUP INC
13F CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
276,659
17.1
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
17,717
17.2
Goldman Sachs Absolute Return Tracker Fund
Fund S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
4,034
18
VANGUARD EXPLORER FUND
Fund S000002578 · Registered fund · Jul 31, 2026
VANGUARD EXPLORER FUND, not summed
215,862
19
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F CIK 1731530 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
210,645
20
Divisadero Street Capital Management, LP
13F CIK 1901865 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
210,019
20.1
Divisadero Street Capital Management, LP
13G CIK 1901865 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(c), passive investor, not summed
210,019
21
Paradigm Micro-Cap Fund
Fund S000020362 · Registered fund · Jun 30, 2026
PARADIGM FUNDS, not summed
204,500
22
John Sharon Price
Insider CIK 1578217 · Aug 24, 2026
Director, issuer-wide
181,653
23
CSM Advisors, LLC
13F CIK 1863523 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
173,801
24
LSV ASSET MANAGEMENT
13F CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
153,600
25
Oppenheimer & Close, LLC
13F CIK 1591377 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
152,578
26
Thrivent Financial for Lutherans
13F CIK 314984 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
151,071
26.1
THRIVENT SMALL CAP STOCK PORTFOLIO
Fund S000001445 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
36,108
26.2
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
Fund S000001416 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
969
26.3
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
Fund S000001427 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
385
26.4
THRIVENT MODERATE ALLOCATION PORTFOLIO
Fund S000001438 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
358
26.5
THRIVENT CONSERVATIVE ALLOCATION FUND
Fund S000001341 · Registered fund · Jun 30, 2026
Thrivent Mutual Funds, not summed
289
27
VANGUARD PORTFOLIO MANAGEMENT LLC
13F CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
150,244
28
MILLENNIUM MANAGEMENT LLC
13F CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
142,358
29
UBS Group AG
13F CIK 1610520 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
141,683
30
Miller Value Partners, LLC
13F CIK 1135778 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
133,567
31
VANGUARD EXTENDED MARKET INDEX FUND
Fund S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
132,509
32
Bank of New York Mellon Corp
13F CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
126,283
33
PRELUDE CAPITAL MANAGEMENT, LLC
13F CIK 1387508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
126,185
34
NORTHERN TRUST CORP
13F CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
118,732
34.1
Small Cap Index Fund
Fund S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
6,263
34.2
Small Cap Core Fund
Fund S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
3,237
35
FENCL ERIC R
Insider CIK 1438917 · Jun 9, 2025
CAO, Gen. Counsel & Secretary, issuer-wide
111,550
36
MORGAN STANLEY
13F CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
110,839
37
Miller Income Fund
Fund S000082977 · Registered fund · Jun 30, 2026
Advisor Managed Portfolios, not summed
106,000
38
Adara Smaller Companies Fund
Fund S000047045 · Registered fund · May 31, 2026
RBB Fund, Inc., not summed
104,270
39
CANNELL CAPITAL LLC
13F CIK 1058854 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
103,088
40
CROWN ADVISORS MANAGEMENT, INC.
13F CIK 1733248 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
100,000
41
BANK OF AMERICA CORP /DE/
13F CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
97,872
42
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
92,857
42.1
Schwab U.S. Small-Cap ETF
Fund S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
55,912
42.2
Schwab Small-Cap Index Fund
Fund S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
29,583
42.3
Schwab Total Stock Market Index Fund
Fund S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
7,407
42.4
Schwab U.S. Broad Market ETF
Fund S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
6,963
43
Point72 Asset Management, L.P.
13F CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
85,101
44
VANGUARD FIDUCIARY TRUST CO
13F CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
85,045
45
Kennondale Capital Management LLC
13F CIK 2055199 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
79,664
46
Todorovic Vojin
Insider CIK 1618764 · Jun 3, 2026
Chief Financial Officer, issuer-wide
79,142
47
North Star Investment Management Corp.
13F CIK 1342857 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
74,325
48
Inspire Investing, LLC
13F CIK 1670139 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
72,145
48.1
Inspire Fidelis Multi Factor ETF
Fund S000076870 · Registered fund · May 31, 2026
Northern Lights Fund Trust IV, not summed
45,041
49
Leavitt Craig
Insider CIK 1601366 · Jun 11, 2026
Director, issuer-wide
67,840
50
North Star Micro Cap Fund
Fund S000040440 · Registered fund · May 31, 2026
NORTHERN LIGHTS FUND TRUST II, not summed
67,000

24 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 290 holders

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Key facts CIK 1113809 CUSIP 120076104 13F (30d) 16 filings 16 filers Visit website Investor relations