Build-A-Bear WorkshopBBW
13F holders, Q3 2024 (September 30)144holders +18
34new positions
17sold out
8famous investors
$34.39avg. 13F price*
At the end of Q3 2024, 144 institutions reported holding Build-A-Bear Workshop Inc. (BBW) in their 13F filings, up 18 from Q2 2024. 34 opened new positions and 17 sold out. The largest holders were Pacifica Capital Investments, LLC ($41.1M), Vanguard Group Inc. ($36.3M) and BlackRock, Inc. ($32.1M). 8 famous investors held it, including Bill Miller (2.9% of Miller Value Partners's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Build-A-Bear Workshop Inc.
- CUSIP
- 120076104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $16.3M |
| Exits | 17 | $5.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,370,008 shares bought and 1,157,070 shares sold, net +212,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| Pacifica Capital Investments, LLC | 14.10% | Reduce -2.7% | 1,195,395 | $41.1M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 1,056,904 | $36.3M |
| BlackRock, Inc. | 0.00% | — | 934,283 | $32.1M |
| Alliancebernstein L.P. | 0.01% | Add +11.9% | 904,746 | $31.1M |
| De Lisle Partners LLP | 4.08% | Add +25.9% | 732,911 | $25.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.0% | 640,081 | $22.0M |
| Cannell Capital LLC | 3.53% | Add +0.8% | 468,799 | $16.1M |
| American Century Companies Inc. | 0.01% | Add +17.3% | 376,380 | $12.9M |
| State Street Corp. | 0.00% | Add +34.3% | 372,168 | $12.9M |
| Pacific Ridge Capital Partners, LLC | 2.66% | Reduce -13.7% | 326,307 | $11.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 282,957 | $9.7M |
| Citadel Advisors | 0.01% | Add +19.0% | 275,428 | $9.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -26.9% | 230,879 | $7.9M |
| Oppenheimer & Close, LLC | 6.21% | Reduce -18.4% | 225,484 | $7.7M |
| Formula Growth Ltd. | 2.62% | Reduce -0.9% | 222,160 | $7.6M |
| North Star Investment Management Corp. | 0.42% | Reduce -0.2% | 175,025 | $6.0M |
| Renaissance Technologies | 0.01% | Reduce -36.2% | 163,879 | $5.6M |
| Morgan Stanley | 0.00% | Add +47.2% | 161,138 | $5.5M |
| Miller Value Partners | 2.91% | Add +114.3% | 150,000 | $5.2M |
| Crown Advisors Management, Inc. | 3.32% | No change | 150,000 | $5.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 120,209 | $4.1M |
| Maverick Capital | 0.07% | Add +261.3% | 105,847 | $3.6M |
| Millennium Management | 0.00% | New | 105,008 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.7% | 101,416 | $3.5M |
| Segall Bryant & Hamill, LLC | 0.05% | Add +1.4% | 98,581 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Add +26.8% | 93,261 | $3.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.8% | 82,167 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -20.7% | 72,280 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +166.2% | 71,143 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -20.9% | 61,949 | $2.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -9.5% | 61,657 | $2.1M |
| Boston Partners | 0.00% | Reduce -8.1% | 60,747 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.1% | 54,650 | $1.9M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -2.8% | 45,374 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +296.3% | 46,880 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -62.2% | 46,628 | $1.6M |
| Prelude Capital Management, LLC | 0.11% | Add +4.1% | 43,403 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -77.0% | 42,562 | $1.5M |
| Fisher Asset Management | 0.00% | No change | 41,152 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +61.1% | 40,638 | $1.4M |
| Marshall Wace, LLP | 0.00% | New | 37,289 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.09% | Reduce -32.8% | 36,799 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Add +105.2% | 35,737 | $1.2M |
| Divisadero Street Capital Management, LP | 0.15% | New | 34,502 | $1.2M |
| State of Wyoming | 0.16% | Add +53.6% | 32,212 | $1.1M |
| Uniplan Investment Counsel, Inc. | 0.10% | New | 32,096 | $1.1M |
| SkyView Investment Advisors, LLC | 0.18% | Add +2.4% | 31,695 | $1.1M |
| SummerHaven Investment Management, LLC | 0.66% | Reduce -8.6% | 31,521 | $1.1M |
| Informed Momentum Co LLC | 0.15% | New | 29,711 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -27.0% | 28,897 | $993K |
| Wellington Management Group LLP | 0.00% | Reduce -89.2% | 27,353 | $940K |
| Invesco Ltd. | 0.00% | Reduce -46.4% | 26,145 | $899K |
| Inspire Investing, LLC | 0.09% | New | 25,942 | $892K |
| JPMorgan Chase & Co. | 0.00% | Add +322.8% | 24,935 | $857K |
| J. Goldman & Co LP | 0.04% | New | 24,809 | $853K |
| Cutter & CO Brokerage, Inc. | 0.19% | No change | 24,751 | $851K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.3% | 23,483 | $807K |
| Gsa Capital Partners LLP | 0.06% | Add +32.0% | 23,437 | $806K |
| Walleye Capital LLC | 0.01% | New | 22,990 | $790K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.9% | 22,397 | $770K |
| Ritholtz Wealth Management | 0.02% | Reduce -24.7% | 21,299 | $732K |
| Aviva PLC | 0.00% | Reduce -8.0% | 20,952 | $720K |
| HighTower Advisors, LLC | 0.00% | New | 20,913 | $719K |
| Victory Capital Management Inc. | 0.00% | Reduce -10.9% | 20,422 | $702K |
| Man Group plc | 0.00% | Add +48.9% | 20,327 | $699K |
| Koss-Olinger Consulting, LLC | 0.06% | Add +1.3% | 20,186 | $694K |
| Prairiewood Capital, LLC | 0.28% | No change | 19,421 | $668K |
| Barclays PLC | 0.00% | Add +311.3% | 18,246 | $627K |
| Rhumbline Advisers | 0.00% | Reduce -5.2% | 17,723 | $609K |
| Winmill & Co. Inc. | 0.19% | No change | 16,500 | $567K |
| Perritt Capital Management Inc | 0.27% | No change | 15,000 | $516K |
| Susquehanna International Group, LLP | 0.00% | New | 14,746 | $507K |
| XTX Topco Ltd | 0.03% | Add +35.9% | 13,702 | $471K |
| Bokf, NA | 0.01% | New | 12,962 | $437K |
| Bank of America Corp. | 0.00% | Add +16.3% | 12,191 | $419K |
| Alps Advisors Inc. | 0.00% | Reduce -17.8% | 11,653 | $401K |
| Squarepoint Ops LLC | 0.00% | New | 11,557 | $397K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 10,506 | $362K |
| Lombard Odier Asset Management (USA) Corp | 0.15% | New | 10,397 | $357K |
| LSV Asset Management | 0.00% | New | 10,000 | $344K |
| MML Investors Services, LLC | 0.00% | New | 9,834 | $338K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -30.8% | 9,290 | $319K |
| Citigroup Inc. | 0.00% | Add +228.5% | 9,247 | $318K |
| Banque Cantonale Vaudoise | 0.01% | New | 8,893 | $306K |
| Engineers Gate Manager LP | 0.01% | New | 8,508 | $292K |
| Two Sigma Advisers, LP | 0.00% | Reduce -24.1% | 8,500 | $292K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,360 | $287K |
| Franklin Resources Inc. | 0.00% | New | 7,876 | $282K |
| Deutsche Bank AG | 0.00% | Add +41.7% | 7,777 | $267K |
| UBS Group AG | 0.00% | Add +58.9% | 7,704 | $265K |
| Rafferty Asset Management, LLC | 0.00% | New | 7,492 | $258K |
| Bleakley Financial Group, LLC | 0.01% | New | 7,487 | $257K |
| Savant Capital, LLC | 0.00% | New | 7,354 | $253K |
| Verition Fund Management LLC | 0.00% | New | 7,347 | $253K |
| AJOVista, LLC | 1.04% | New | 7,103 | $244K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -73.2% | 7,096 | $244K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.3% | 6,986 | $240K |
| Walleye Trading LLC | 0.01% | Add +759.4% | 6,927 | $238K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 6,818 | $234K |
| Hohimer Wealth Management, LLC | 0.05% | New | 6,689 | $230K |
"% 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.