Build-A-Bear WorkshopBBW
13F holders, Q2 2024 (June 30)126holders −7
18new positions
28sold out
7famous investors
$25.28avg. 13F price*
At the end of Q2 2024, 126 institutions reported holding Build-A-Bear Workshop Inc. (BBW) in their 13F filings, down 7 from Q1 2024. 18 opened new positions and 28 sold out. The largest holders were Pacifica Capital Investments, LLC ($31.1M), Vanguard Group Inc. ($26.2M) and BlackRock Inc. ($23.2M). 7 famous investors held it, including Bill Miller (1.2% of Miller Value Partners's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $29.9M |
| Exits | 28 | $23.6M |
All 13F filers, Q1 2024 → Q2 2024: 1,856,085 shares bought and 1,598,160 shares sold, net +257,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Pacifica Capital Investments, LLC | 11.15% | Add +23.4% | 1,229,006 | $31.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 1,036,851 | $26.2M |
| BlackRock Inc. | 0.00% | Reduce -0.0% | 919,707 | $23.2M |
| Alliancebernstein L.P. | 0.01% | New | 808,372 | $20.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.3% | 640,027 | $16.2M |
| De Lisle Partners LLP | 3.22% | Add +12.1% | 582,292 | $14.8M |
| Cannell Capital LLC | 2.81% | Add +8.1% | 464,903 | $11.7M |
| Pacific Ridge Capital Partners, LLC | 2.30% | Reduce -10.7% | 378,241 | $9.6M |
| American Century Companies Inc. | 0.01% | Add +17.2% | 320,832 | $8.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -24.8% | 316,019 | $8.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 283,964 | $7.2M |
| State Street Corp. | 0.00% | Add +4.8% | 277,182 | $7.1M |
| Oppenheimer & Close, LLC | 6.13% | No change | 276,355 | $7.0M |
| Renaissance Technologies | 0.01% | Add +7.4% | 256,979 | $6.5M |
| Wellington Management Group LLP | 0.00% | Reduce -30.1% | 253,229 | $6.4M |
| Citadel Advisors | 0.01% | Add +145.8% | 231,374 | $5.8M |
| Formula Growth Ltd. | 2.06% | Add +9.6% | 224,160 | $5.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -23.5% | 185,144 | $4.7M |
| North Star Investment Management Corp. | 0.33% | Reduce -0.3% | 175,425 | $4.4M |
| Crown Advisors Management, Inc. | 2.43% | No change | 150,000 | $3.8M |
| AQR Capital Management | 0.00% | Reduce -20.3% | 123,245 | $3.1M |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 120,608 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +3.6% | 111,069 | $2.8M |
| Morgan Stanley | 0.00% | Add +5.8% | 109,481 | $2.8M |
| Segall Bryant & Hamill, LLC | 0.04% | New | 97,172 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.7% | 94,242 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -23.5% | 91,097 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -12.2% | 78,323 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -38.3% | 73,564 | $1.9M |
| Miller Value Partners | 1.18% | New | 70,000 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -5.8% | 68,157 | $1.7M |
| Boston Partners | 0.00% | Reduce -5.0% | 66,117 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.12% | Add +24.6% | 54,731 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -14.0% | 54,612 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -22.8% | 48,757 | $1.2M |
| Brandywine Global Investment Management, LLC | 0.01% | Add +21.8% | 46,681 | $1.2M |
| PEAK6 Investments LLC | 0.05% | New | 42,859 | $1.1M |
| Prelude Capital Management, LLC | 0.09% | Add +29.5% | 41,707 | $1.1M |
| Fisher Asset Management | 0.00% | No change | 41,152 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -55.4% | 39,581 | $1.0M |
| First Trust Advisors LP | 0.00% | Reduce -2.0% | 34,893 | $882K |
| SummerHaven Investment Management, LLC | 0.57% | Add +1.4% | 34,467 | $871K |
| SkyView Investment Advisors, LLC | 0.14% | Add +0.9% | 30,961 | $782K |
| Maverick Capital | 0.01% | New | 29,296 | $740K |
| Ritholtz Wealth Management | 0.02% | Reduce -18.6% | 28,282 | $715K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -75.0% | 26,722 | $675K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 26,441 | $668K |
| Jane Street Group, LLC | 0.00% | Add +184.2% | 25,231 | $638K |
| Cutter & CO Brokerage, Inc. | 0.15% | No change | 24,751 | $625K |
| Victory Capital Management Inc. | 0.00% | Add +13.5% | 22,929 | $579K |
| Aviva PLC | 0.00% | Reduce -7.8% | 22,766 | $575K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.5% | 22,729 | $574K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.3% | 21,989 | $556K |
| State of Wyoming | 0.09% | Reduce -50.8% | 20,975 | $530K |
| Koss-Olinger Consulting, LLC | 0.05% | New | 19,927 | $504K |
| Prairiewood Capital, LLC | 0.23% | No change | 19,421 | $491K |
| Martingale Asset Management L P | 0.01% | Add +82.4% | 18,853 | $476K |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 18,694 | $472K |
| Centiva Capital, LP | 0.02% | New | 18,608 | $470K |
| Gsa Capital Partners LLP | 0.03% | New | 17,757 | $449K |
| Lazard Asset Management LLC | 0.00% | Add +156.8% | 17,414 | $440K |
| Winmill & Co. Inc. | 0.14% | No change | 16,500 | $417K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 15,562 | $393K |
| Perritt Capital Management Inc | 0.21% | No change | 15,000 | $379K |
| Guggenheim Capital LLC | 0.00% | Reduce -14.6% | 14,450 | $365K |
| Principal Financial Group Inc. | 0.00% | Add +12.9% | 14,350 | $363K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 14,179 | $358K |
| Man Group plc | 0.00% | Reduce -42.5% | 13,649 | $345K |
| Exchange Traded Concepts, LLC | 0.01% | New | 13,426 | $339K |
| Privium Fund Management (UK) Ltd | 0.13% | New | 13,310 | $332K |
| Royal Bank of Canada | 0.00% | Reduce -56.5% | 12,979 | $328K |
| BNP Paribas Financial Markets | 0.00% | Add +23.2% | 11,831 | $299K |
| Two Sigma Advisers, LP | 0.00% | Reduce -79.2% | 11,200 | $283K |
| Virtu Financial LLC | 0.02% | Add +1.6% | 10,919 | $276K |
| Bank of America Corp. | 0.00% | Reduce -7.7% | 10,480 | $265K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -83.5% | 10,393 | $263K |
| XTX Topco Ltd | 0.02% | New | 10,086 | $255K |
| Nebula Research & Development LLC | 0.04% | Reduce -42.5% | 9,759 | $247K |
| MetLife Investment Management, LLC | 0.00% | Add +9.0% | 8,360 | $211K |
| Simplex Trading, LLC | 0.01% | Reduce -63.3% | 8,231 | $207K |
| AlphaQuest LLC | 0.03% | Add +209.8% | 8,098 | $205K |
| Corebridge Financial, Inc. | 0.00% | — | 6,947 | $176K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $164K |
| JPMorgan Chase & Co. | 0.00% | Add +2.7% | 5,897 | $149K |
| New York State Common Retirement Fund | 0.00% | No change | 5,509 | $139K |
| Deutsche Bank AG | 0.00% | Reduce -9.7% | 5,489 | $139K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.6% | 4,941 | $126K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +211.8% | 4,889 | $124K |
| UBS Group AG | 0.00% | Reduce -64.6% | 4,849 | $123K |
| Barclays PLC | 0.00% | Reduce -51.3% | 4,436 | $112K |
| Wells Fargo & Company | 0.00% | Add +2.8% | 4,135 | $104K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1353.5% | 3,096 | $78K |
| Citigroup Inc. | 0.00% | Add +27.6% | 2,815 | $71K |
| Legal & General Group Plc | 0.00% | Add +83.3% | 2,422 | $61K |
| FMR LLC | 0.00% | Add +40.2% | 1,813 | $46K |
| Gladius Capital Management LP | 0.03% | Reduce -21.2% | 1,194 | $30K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,064 | $27K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,038 | $26K |
| California State Teachers Retirement System | 0.00% | Reduce -28.1% | 936 | $24K |
| Walleye Trading LLC | 0.00% | New | 806 | $20K |
"% 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.