Build-A-Bear WorkshopBBW
13F holders, Q1 2024 (March 31)133holders
6famous investors
$29.87avg. 13F price*
At the end of Q1 2024, 133 institutions reported holding Build-A-Bear Workshop Inc. (BBW) in their 13F filings. The largest holders were Vanguard Group Inc. ($31.3M), Pacifica Capital Investments, LLC ($29.8M) and BlackRock Inc. ($27.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Build-A-Bear Workshop Inc.
- CUSIP
- 120076104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $8.7M |
| Exits | 16 | $3.7M |
Ownership 133 holders
| Vanguard Group Inc. | 0.00% | Add +0.7% | 1,047,261 | $31.3M |
| Pacifica Capital Investments, LLC | 9.17% | Add +54.1% | 996,166 | $29.8M |
| BlackRock Inc. | 0.00% | Reduce -1.9% | 919,924 | $27.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.8% | 637,946 | $19.1M |
| De Lisle Partners LLP | 3.58% | — | 519,310 | $15.5M |
| Cannell Capital LLC | 2.88% | Reduce -48.5% | 430,097 | $12.8M |
| Pacific Ridge Capital Partners, LLC | 2.78% | Reduce -5.0% | 423,628 | $12.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +25.6% | 420,382 | $12.6M |
| Wellington Management Group LLP | 0.00% | Add +0.6% | 362,529 | $10.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 277,208 | $8.3M |
| Oppenheimer & Close, LLC | 7.16% | No change | 276,355 | $8.3M |
| American Century Companies Inc. | 0.01% | Add +11.5% | 273,736 | $8.2M |
| State Street Corp. | 0.00% | Reduce -1.9% | 264,364 | $7.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.6% | 242,106 | $7.2M |
| Renaissance Technologies | 0.01% | Reduce -12.7% | 239,207 | $7.1M |
| Formula Growth Ltd. | 1.95% | Add +24.7% | 204,500 | $6.1M |
| Millennium Management | 0.00% | Reduce -47.7% | 180,015 | $5.4M |
| North Star Investment Management Corp. | 0.37% | No change | 175,925 | $5.3M |
| AQR Capital Management | 0.01% | Add +52.3% | 154,702 | $4.6M |
| Crown Advisors Management, Inc. | 2.71% | No change | 150,000 | $4.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 124,907 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 119,262 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -8.3% | 119,054 | $3.6M |
| Hillsdale Investment Management Inc. | 0.27% | Reduce -31.5% | 112,726 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.4% | 107,212 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.1% | 106,979 | $3.2M |
| Morgan Stanley | 0.00% | Reduce -29.1% | 103,447 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.1% | 101,054 | $3.0M |
| Verition Fund Management LLC | 0.03% | New | 95,742 | $2.9M |
| Citadel Advisors | 0.00% | Add +15.2% | 94,118 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -23.9% | 89,153 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -39.7% | 88,646 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -39.1% | 77,100 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +16.8% | 72,333 | $2.2M |
| Boston Partners | 0.00% | Reduce -4.3% | 69,628 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +7.4% | 63,512 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -26.7% | 63,220 | $1.9M |
| Invesco Ltd. | 0.00% | Add +83.4% | 63,128 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 63,055 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -28.9% | 53,744 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.11% | Reduce -53.9% | 43,944 | $1.3M |
| State of Wyoming | 0.21% | Reduce -15.5% | 42,648 | $1.3M |
| Fisher Asset Management | 0.00% | No change | 41,152 | $1.2M |
| Trexquant Investment LP | 0.02% | New | 38,472 | $1.1M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -0.7% | 38,318 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -0.9% | 35,618 | $1.1M |
| Ritholtz Wealth Management | 0.04% | Reduce -17.9% | 34,747 | $1.0M |
| SummerHaven Investment Management, LLC | 0.64% | Add +1.3% | 33,998 | $1.0M |
| HRT Financial LP | 0.01% | Add +241.9% | 33,688 | $1.0M |
| Prelude Capital Management, LLC | 0.07% | Reduce -60.1% | 32,210 | $962K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -31.4% | 32,097 | $959K |
| SkyView Investment Advisors, LLC | 0.17% | New | 30,683 | $917K |
| Royal Bank of Canada | 0.00% | Reduce -15.0% | 29,816 | $891K |
| Jump Financial, LLC | 0.02% | Add +85.7% | 28,253 | $844K |
| Cutter & CO Brokerage, Inc. | 0.18% | No change | 24,751 | $739K |
| Aviva PLC | 0.00% | Reduce -1.0% | 24,683 | $737K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +8.5% | 24,269 | $725K |
| Man Group plc | 0.00% | Reduce -47.9% | 23,739 | $709K |
| Cornercap Investment Counsel Inc. | 0.11% | Add +0.3% | 22,909 | $684K |
| Simplex Trading, LLC | 0.02% | New | 22,431 | $670K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.7% | 21,970 | $656K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.4% | 21,496 | $642K |
| Victory Capital Management Inc. | 0.00% | Add +551.2% | 20,206 | $604K |
| Prairiewood Capital, LLC | 0.27% | No change | 19,421 | $580K |
| Rhumbline Advisers | 0.00% | Add +3.2% | 18,943 | $566K |
| Nebula Research & Development LLC | 0.11% | Reduce -29.4% | 16,983 | $507K |
| Guggenheim Capital LLC | 0.00% | New | 16,912 | $505K |
| Winmill & Co. Inc. | 0.14% | New | 16,500 | $493K |
| Perritt Capital Management Inc | 0.24% | No change | 15,000 | $448K |
| Alps Advisors Inc. | 0.00% | Add +25.5% | 14,248 | $426K |
| Bantamac Capital, LLC | 0.24% | New | 13,823 | $413K |
| UBS Group AG | 0.00% | Reduce -15.3% | 13,682 | $409K |
| Principal Financial Group Inc. | 0.00% | New | 12,714 | $380K |
| Bank of America Corp. | 0.00% | Reduce -35.5% | 11,350 | $339K |
| Virtu Financial LLC | 0.02% | New | 10,745 | $321K |
| Martingale Asset Management L P | 0.01% | Reduce -0.1% | 10,335 | $309K |
| Aristides Capital LLC | 0.13% | No change | 10,000 | $299K |
| Squarepoint Ops LLC | 0.00% | Reduce -85.8% | 9,778 | $292K |
| BNP Paribas Financial Markets | 0.00% | Reduce -36.6% | 9,600 | $287K |
| Barclays PLC | 0.00% | Reduce -49.7% | 9,110 | $272K |
| Jane Street Group, LLC | 0.00% | Reduce -90.5% | 8,878 | $265K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,669 | $229K |
| GTS Securities LLC | 0.01% | New | 7,541 | $225K |
| Engineers Gate Manager LP | 0.01% | Reduce -56.1% | 7,529 | $225K |
| Petrus Trust Company, LTA | 0.02% | New | 7,397 | $221K |
| Franklin Resources Inc. | 0.00% | New | 6,774 | $202K |
| Lazard Asset Management LLC | 0.00% | Add +25.2% | 6,782 | $202K |
| American International Group, Inc. | 0.00% | Reduce -2.4% | 6,384 | $191K |
| Deutsche Bank AG | 0.00% | Reduce -94.8% | 6,080 | $182K |
| Walleye Capital LLC | 0.00% | New | 5,796 | $173K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.8% | 5,743 | $172K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 5,509 | $165K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4,910 | $148K |
| Wells Fargo & Company | 0.00% | Add +13.4% | 4,024 | $120K |
| Employees Retirement System of Texas | 0.00% | No change | 3,990 | $119K |
| AlphaQuest LLC | 0.01% | Reduce -91.4% | 2,614 | $78K |
| Citigroup Inc. | 0.00% | Add +16.5% | 2,206 | $66K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 1,568 | $47K |
| Gladius Capital Management LP | 0.04% | New | 1,515 | $45K |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 1,321 | $39K |
| California State Teachers Retirement System | 0.00% | Reduce -39.9% | 1,302 | $39K |
| FMR LLC | 0.00% | Reduce -39.6% | 1,293 | $39K |
| Aquatic Capital Management LLC | 0.00% | New | 1,100 | $33K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,064 | $32K |
| Quadrant Capital Group LLC | 0.00% | New | 1,038 | $31K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 856 | $26K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -25.1% | 691 | $21K |
| Amalgamated Bank | 0.00% | Reduce -72.2% | 492 | $15K |
| Covestor Ltd | 0.01% | Add +4.4% | 403 | $12K |
| Quarry LP | 0.01% | New | 394 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | New | 387 | $11K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -70.8% | 300 | $9K |
| Macroview Investment Management LLC | 0.01% | No change | 287 | $9K |
| STRS Ohio | 0.00% | Reduce -98.0% | 300 | $8K |
| WealthCollab, LLC | 0.00% | New | 215 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.8% | 213 | $6K |
| Frazier Financial Advisors, LLC | 0.01% | Add +94.4% | 208 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | New | 173 | $5K |
| Comerica Bank | 0.00% | Add +85.0% | 172 | $5K |
| Cwm, LLC | 0.00% | Add +1190.9% | 142 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 103 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 100 | $3K |
| Huntington National Bank | 0.00% | New | 57 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.2% | 46 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 36 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 15 | $448 |
| Farther Finance Advisors, LLC | 0.00% | Add +50.0% | 15 | $445 |
| Activest Wealth Management | 0.00% | New | 11 | $329 |
| GAMMA Investing LLC | 0.00% | Add +1000.0% | 11 | $329 |
| US Bancorp \de | 0.00% | No change | 6 | $179 |
| EntryPoint Capital, LLC | 0.00% | Reduce -16.7% | 5 | $149 |
| Avior Wealth Management, LLC | 0.00% | New | 3 | $89 |
| Asset Dedication, LLC | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is BBW's weight in each manager's 13F, not the share of Build-A-Bear Workshop Inc. the manager owns.