BBW · Build-A-Bear Workshop Inc · Shareholders & Ownership
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 positionsNo 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 | As of | Notes |
|---|---|---|---|---|
| 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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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.
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