BUILD-A-BEAR WORKSHOP INC (BBW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
162
Reporting holders
$366.2M
Reported value
92.9%
Of shares outstanding
2.6%
Held as options
-7
Holder change
Institutions report 11,649,982 shares against 12,537,443 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | $34.0M | 1,111,213 | 11.61% | 12q | +10.4%+$3.2M |
| BlackRock, Inc. | $30.5M | 995,791 | 0.00% | 8q | +8.2%+$2.3M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $30.1M | 984,500 | 0.82% | new | NEW |
| De Lisle Partners LLP | $23.5M | 765,938 | 2.56% | 10q | HELD |
| AMERICAN CENTURY COMPANIES INC | $19.0M | 620,759 | 0.01% | 19q | +11.2%+$1.9M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $18.7M | 612,282 | 0.05% | 4q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.2M | 529,930 | 0.00% | 2q | -2.9%-$489.8K |
| DIMENSIONAL FUND ADVISORS LP | $13.5M | 440,683 | 0.00% | 31q | +20.3%+$2.3M |
| STATE STREET CORP | $11.6M | 376,744 | 0.00% | 31q | +3.9%+$437.3K |
| Pillsbury Lake Capital LLC | $10.4M | 339,225 | 2.83% | 3q | +2.8%+$279.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $9.3M | 304,018 | 0.00% | 31q | +4.6%+$405.7K |
| Pacific Ridge Capital Partners, LLC | $8.7M | 284,811 | 1.58% | 31q | +31.9%+$2.1M |
| GOLDMAN SACHS GROUP INC | $8.5M | 276,659 | 0.00% | 23q | +80.0%+$3.8M |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $6.4M | 210,645 | 2.12% | 2q | +11.9%+$685.5K |
| Divisadero Street Capital Management, LP | $6.4M | 210,019 | 0.15% | 8q | -79.5%-$24.9M |
| Oppenheimer & Close, LLC | $4.7M | 152,578 | 2.95% | 28q | +2.0%+$91.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.6M | 150,244 | 0.00% | 2q | -5.0%-$240.1K |
| MILLENNIUM MANAGEMENT LLC | $4.4M | 142,358 | 0.00% | 8q | -61.0%-$6.8M |
| UBS Group AG | $4.3M | 141,683 | 0.00% | 24q | -6.0%-$278.7K |
| CITADEL ADVISORS LLC | $4.3M | 49,105 | 0.00% | 22q | HELD |
| Miller Value Partners, LLC | $4.1M | 133,567 | 0.97% | 9q | +28.8%+$913.2K |
| Bank of New York Mellon Corp | $3.9M | 126,283 | 0.00% | 20q | +4.0%+$149.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.9M | 126,185 | 0.28% | 3q | +20.4%+$654.7K |
| NORTHERN TRUST CORP | $3.6M | 118,732 | 0.00% | 31q | +4.0%+$140.1K |
| MORGAN STANLEY | $3.4M | 110,839 | 0.00% | 35q | -26.9%-$1.2M |
| CANNELL CAPITAL LLC | $3.2M | 103,088 | 2.12% | 26q | -3.7%-$120.8K |
| CROWN ADVISORS MANAGEMENT, INC. | $3.1M | 100,000 | 1.68% | 15q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.0M | 97,872 | 0.00% | 20q | -26.6%-$1.1M |
| IMC-Chicago, LLC | $3.0M | 13,786 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.9M | 26,930 | 0.00% | 30q | -38.0%-$1.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.8M | 92,857 | 0.00% | 17q | -5.4%-$161.3K |
| Sixth Street Partners Management Company, L.P. | $2.8M | 92,857 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $2.6M | 85,101 | 0.00% | 5q | +40.2%+$747.1K |
| VANGUARD FIDUCIARY TRUST CO | $2.6M | 85,045 | 0.00% | 2q | +1.6%+$39.9K |
| Kennondale Capital Management LLC | $2.4M | 79,664 | 1.62% | 7q | +49.9%+$811.9K |
| Y-Intercept (Hong Kong) Ltd | $2.3M | 74,576 | 0.05% | 2q | +915.9%+$2.1M |
| North Star Investment Management Corp. | $2.3M | 74,325 | 0.12% | 28q | HELD |
| Inspire Investing, LLC | $2.2M | 72,145 | 0.09% | 2q | +70.4%+$912.1K |
| FORMULA GROWTH LTD | $1.9M | 62,642 | 0.67% | 12q | +78.3%+$841.8K |
| Squarepoint Ops LLC | $1.8M | 59,913 | 0.00% | 2q | -5.5%-$106.3K |
| Susquehanna Portfolio Strategies, LLC | $1.7M | 56,869 | 0.03% | 3q | +84.0%+$794.8K |
| JANE STREET GROUP, LLC | $1.5M | options only | 0.00% | 12q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.4M | 46,290 | 0.02% | 3q | -4.1%-$60.6K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.4M | 45,100 | 0.00% | 6q | HELD |
| XTX Topco Ltd | $1.2M | 40,128 | 0.02% | 3q | +108.6%+$639.5K |
| VICTORY CAPITAL MANAGEMENT INC | $1.2M | 39,598 | 0.00% | 19q | -45.4%-$1.0M |
| RITHOLTZ WEALTH MANAGEMENT | $1.2M | 39,310 | 0.01% | 13q | +95.1%+$586.5K |
| FIRST TRUST ADVISORS LP | $1.2M | 38,636 | 0.00% | 4q | +1.8%+$21.4K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.1M | 35,242 | 0.00% | 16q | +156.5%+$658.3K |
| PRINCIPAL FINANCIAL GROUP INC | $1.1M | 35,077 | 0.00% | 5q | +8.5%+$84.0K |
| Nuveen, LLC | $1.0M | 33,936 | 0.00% | 6q | +7.5%+$72.4K |
| Creative Planning | $1.0M | 33,397 | 0.00% | 4q | +277.2%+$751.2K |
| Fisher Asset Management, LLC | $1.0M | 32,763 | 0.00% | 14q | HELD |
| Invesco Ltd. | $982.6K | 32,100 | 0.00% | 31q | -43.5%-$757.5K |
| MARSHALL WACE, LLP | $890.4K | 29,089 | 0.00% | 8q | -59.4%-$1.3M |
| NorthCoast Asset Management LLC | $872.1K | 28,491 | 0.02% | 6q | HELD |
| Balyasny Asset Management L.P. | $848.1K | 27,708 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $777.6K | 25,403 | 0.00% | 13q | -0.7%-$5.3K |
| Prospera Financial Services Inc | $757.6K | 24,751 | 0.01% | 5q | HELD |
| Swiss National Bank | $743.8K | 24,300 | 0.00% | 2q | HELD |
| Campbell & CO Investment Adviser LLC | $727.0K | 23,752 | 0.04% | 13q | +33.6%+$183.0K |
| Aquatic Capital Management LLC | $699.5K | 22,853 | 0.02% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $645.9K | 21,100 | 0.00% | 2q | +108.9%+$336.7K |
| Jump Financial, LLC | $633.6K | 20,700 | 0.01% | new | NEW |
| Quadrature Capital Ltd | $602.5K | 19,684 | 0.01% | new | NEW |
| Freestone Grove Partners LP | $581.8K | 19,007 | 0.00% | 2q | -41.5%-$412.2K |
| JPMORGAN CHASE & CO | $581.2K | 19,174 | 0.00% | 17q | +8.0%+$42.9K |
| Engineers Gate Manager LP | $575.5K | 18,800 | 0.01% | new | NEW |
| WINMILL & CO. INC | $505.1K | 16,500 | 0.11% | 10q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $501.8K | 16,394 | 0.00% | 6q | +191.6%+$329.7K |
| AQR CAPITAL MANAGEMENT LLC | $467.6K | 15,277 | 0.00% | 16q | +16.2%+$65.2K |
| RHUMBLINE ADVISERS | $461.4K | 15,073 | 0.00% | 17q | +0.8%+$3.9K |
| ALLIANCEBERNSTEIN L.P. | $457.1K | 12,206 | 0.00% | 9q | +238.5%+$322.1K |
| STATE OF WISCONSIN INVESTMENT BOARD | $425.1K | 13,886 | 0.00% | 2q | -49.9%-$423.1K |
| DEUTSCHE BANK AG\ | $402.2K | 13,141 | 0.00% | 18q | +6.8%+$25.7K |
| Inspire Advisors, LLC | $400.2K | 13,077 | 0.03% | 2q | +68.1%+$162.1K |
| Quantinno Capital Management LP | $395.6K | 12,923 | 0.00% | new | NEW |
| NATIXIS | $366.4K | 11,970 | 0.00% | 2q | HELD |
| BOKF, NA | $355.4K | 11,610 | 0.00% | 8q | +41.4%+$104.1K |
| WELLS FARGO & COMPANY/MN | $343.0K | 11,205 | 0.00% | 22q | +21.0%+$59.4K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $341.7K | 11,164 | 0.00% | 2q | +22.9%+$63.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $308.9K | 10,092 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $308.8K | 10,087 | 0.00% | new | NEW |
| FOX RUN MANAGEMENT, L.L.C. | $277.0K | 9,050 | 0.05% | 2q | +56.1%+$99.5K |
| TWO SIGMA INVESTMENTS, LP | $273.1K | 8,923 | 0.00% | 2q | +6.2%+$16.0K |
| Legal & General Group Plc | $271.6K | 8,874 | 0.00% | 17q | -47.9%-$249.7K |
| Walleye Capital LLC | $269.3K | 2,099 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $253.1K | 8,268 | 0.00% | 3q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $252.3K | 8,243 | 0.00% | 2q | HELD |
| AXQ CAPITAL, LP | $250.0K | 8,167 | 0.03% | 2q | +26.1%+$51.8K |
| Militia Capital Management LLC | $247.9K | 8,100 | 0.01% | 2q | -50.0%-$247.9K |
| BANK OF NOVA SCOTIA | $238.8K | 7,800 | 0.00% | 2q | +25.8%+$49.0K |
| Mitsubishi UFJ Trust & Banking Corp | $237.1K | 7,745 | 0.00% | new | NEW |
| Aigen Investment Management, LP | $233.4K | 7,626 | 0.06% | new | NEW |
| Tower Research Capital LLC (TRC) | $225.6K | 7,371 | 0.01% | 17q | +338.2%+$174.1K |
| MetLife Investment Management, LLC | $216.4K | 7,069 | 0.00% | 17q | HELD |
| Quantbot Technologies LP | $214.8K | 7,017 | 0.01% | 2q | +160.7%+$132.4K |
| Rafferty Asset Management, LLC | $214.5K | 7,009 | 0.00% | new | NEW |
| CITIGROUP INC | $196.5K | 6,418 | 0.00% | 13q | +158.3%+$120.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $171.0K | 5,587 | 0.00% | 9q | -2.7%-$4.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | T. Rowe Price Associates, Inc. | 5.3% |
| 2026-08-14 | 13G/A | Divisadero Street Capital Management, LPwith 4 co-filers | 1.7% |
| 2026-08-13 | 13G | PARADIGM CAPITAL MANAGEMENT INC/NY | 7.9% |
| 2026-07-27 | 13G/A | BlackRock, Inc. | 7.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 162 | $366.2M | 11,649,982 | 24 | 56 | 43 | 2.6% |
| Q1 2026 | 169 | $438.3M | 11,162,090 | 29 | 45 | 56 | 4.6% |
| Q4 2025 | 180 | $779.2M | 12,194,148 | 21 | 52 | 67 | 4.1% |
| Q3 2025 | 191 | $728.0M | 10,502,523 | 49 | 55 | 57 | 6.0% |
| Q2 2025 | 167 | $546.1M | 10,346,394 | 42 | 43 | 59 | 2.3% |
| Q1 2025 | 151 | $416.1M | 10,982,098 | 23 | 49 | 45 | 1.9% |
| Q4 2024 | 148 | $536.1M | 10,896,926 | 27 | 36 | 48 | 6.5% |
| Q3 2024 | 133 | $401.0M | 11,248,664 | 29 | 37 | 40 | 3.5% |
| Q2 2024 | 116 | $278.0M | 10,707,073 | 15 | 40 | 35 | 2.6% |
| Q1 2024 | 122 | $314.5M | 10,206,558 | 23 | 27 | 47 | 3.0% |
| Q4 2023 | 117 | $271.8M | 10,412,172 | 12 | 43 | 34 | 12.1% |
| Q3 2023 | 121 | $348.7M | 9,721,750 | 22 | 35 | 41 | 18.0% |
| Q2 2023 | 112 | $214.7M | 9,299,852 | 25 | 34 | 34 | 7.2% |
| Q1 2023 | 105 | $250.6M | 8,716,059 | 23 | 30 | 29 | 19.1% |
| Q4 2022 | 94 | $263.4M | 9,119,111 | 30 | 21 | 27 | 17.6% |
| Q3 2022 | 87 | $145.4M | 10,564,341 | 12 | 33 | 28 | 3.1% |
| Q2 2022 | 92 | $213.8M | 12,484,384 | 24 | 30 | 25 | 4.1% |
| Q1 2022 | 88 | $200.5M | 10,462,827 | 20 | 28 | 26 | 4.6% |
| Q4 2021 | 79 | $203.8M | 9,931,278 | 18 | 17 | 27 | 4.9% |
| Q3 2021 | 72 | $164.9M | 9,183,030 | 13 | 24 | 20 | 5.7% |
| Q2 2021 | 65 | $167.5M | 9,043,245 | 19 | 15 | 21 | 6.6% |
| Q1 2021 | 58 | $61.5M | 8,343,893 | 25 | 16 | 11 | 6.5% |
| Q4 2020 | 40 | $37.0M | 8,605,596 | 7 | 11 | 12 | 0.6% |
| Q3 2020 | 38 | $22.1M | 8,826,093 | 4 | 8 | 11 | 0.1% |
| Q2 2020 | 40 | $19.5M | 8,882,827 | 9 | 5 | 10 | 0.9% |
| Q1 2020 | 43 | $12.1M | 8,357,278 | 7 | 12 | 14 | 1.6% |
| Q4 2019 | 47 | $24.8M | 7,608,843 | 9 | 7 | 17 | 0.6% |
| Q3 2019 | 51 | $25.6M | 8,119,412 | 17 | 6 | 17 | 0.2% |
| Q2 2019 | 53 | $56.1M | 9,895,364 | 13 | 15 | 9 | 1.5% |
| Q1 2019 | 55 | $58.0M | 9,446,314 | 11 | 16 | 17 | 0.7% |
| Q4 2018 | 56 | $47.3M | 11,971,741 | 2 | 0 | 2 | 0.1% |