Build-A-Bear WorkshopBBW

13F holders, Q4 2024 (December 31)
161holders +17
30new positions
17sold out
8famous investors
$46.04avg. 13F price*

At the end of Q4 2024, 161 institutions reported holding Build-A-Bear Workshop Inc. (BBW) in their 13F filings, up 17 from Q3 2024. 30 opened new positions and 17 sold out. The largest holders were Pacifica Capital Investments, LLC ($53.7M), BlackRock, Inc. ($45.3M) and Vanguard Group Inc. ($45.2M). 8 famous investors held it, including Bill Miller (1.9% 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

050100150200250 Q1 2024: 133Q1 2024Q2 2024: 126Q2 2024Q3 2024: 144Q3 2024Q4 2024: 161Q4 2024Q1 2025: 165Q1 2025Q2 2025: 185Q2 2025Q3 2025: 207Q3 2025Q4 2025: 192Q4 2025Q1 2026: 180Q1 2026Q2 2026: 173Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions30$17.9M
Exits17$6.6M

All 13F filers, Q3 2024 → Q4 2024: 1,485,643 shares bought and 1,772,004 shares sold, net −286,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 161 holders

Pacifica Capital Investments, LLC 17.29% Reduce -2.4% 1,166,360 $53.7M
BlackRock, Inc. 0.00% Add +5.4% 984,402 $45.3M
Vanguard Group Inc. 0.00% Reduce -7.1% 981,980 $45.2M
Alliancebernstein L.P. 0.01% Reduce -15.8% 761,733 $35.1M
De Lisle Partners LLP 5.04% Add +2.0% 747,911 $34.4M
Dimensional Fund Advisors LP 0.01% Reduce -18.2% 523,726 $24.1M
American Century Companies Inc. 0.01% Add +14.7% 431,708 $19.9M
State Street Corp. 0.00% Reduce -6.4% 348,384 $16.1M
Cannell Capital LLC 3.00% Reduce -32.4% 316,977 $14.6M
Arrowstreet Capital, Limited Partnership 0.01% Add +26.5% 291,990 $13.4M
Geode Capital Management, LLC 0.00% Reduce -1.9% 277,676 $12.8M
Goldman Sachs Group Inc. 0.00% Add +264.6% 259,413 $11.9M
Pacific Ridge Capital Partners, LLC 2.61% Reduce -24.3% 247,038 $11.4M
Oppenheimer & Close, LLC 8.53% No change 225,484 $10.4M
Bank of New York Mellon Corp 0.00% Add +77.5% 180,045 $8.3M
North Star Investment Management Corp. 0.56% No change 175,025 $8.1M
Crown Advisors Management, Inc. 4.43% No change 150,000 $6.9M
Marshall Wace, LLP 0.01% Add +269.9% 137,922 $6.3M
Invesco Ltd. 0.00% Add +396.5% 129,801 $6.0M
Morgan Stanley 0.00% Reduce -22.6% 124,713 $5.7M
Alta Fox Capital Management, LLC 2.01% New 122,300 $5.6M
Northern Trust Corp. 0.00% Add +1.4% 121,863 $5.6M
Miller Value Partners 1.87% Reduce -36.7% 95,000 $4.4M
Segall Bryant & Hamill, LLC 0.06% Reduce -4.3% 94,308 $4.3M
Formula Growth Ltd. 1.44% Reduce -58.5% 92,197 $4.2M
Uniplan Investment Counsel, Inc. 0.40% Add +182.9% 90,817 $4.2M
Qube Research & Technologies Ltd 0.01% Add +181.2% 81,256 $3.7M
BNP Paribas Financial Markets 0.00% Add +70.4% 79,889 $3.7M
Renaissance Technologies 0.01% Reduce -51.3% 79,877 $3.7M
Barclays PLC 0.00% Add +307.5% 74,355 $3.4M
Acadian Asset Management LLC 0.01% Add +11464.1% 73,548 $3.4M
Jane Street Group, LLC 0.01% Add +70.3% 69,188 $3.2M
Ameriprise Financial Inc. 0.00% Reduce -34.4% 61,173 $2.8M
Boston Partners 0.00% Reduce -1.3% 59,960 $2.8M
D. E. Shaw & Co. 0.00% Reduce -22.1% 56,325 $2.6M
Lazard Asset Management LLC 0.00% Add +55.6% 55,611 $2.6M
Russell Investments Group, Ltd. 0.00% No change 54,650 $2.5M
Los Angeles Capital Management LLC 0.01% Reduce -15.1% 52,357 $2.4M
Foundry Partners, LLC 0.11% New 48,680 $2.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -43.9% 46,072 $2.1M
Brandywine Global Investment Management, LLC 0.02% Add +0.8% 45,714 $2.1M
Millennium Management 0.00% Reduce -56.9% 45,217 $2.1M
Kennondale Capital Management LLC 2.18% — 43,892 $2.0M
Nuveen Asset Management, LLC 0.00% Reduce -2.8% 41,379 $1.9M
Fisher Asset Management 0.00% No change 41,152 $1.9M
Lombard Odier Asset Management (USA) Corp 0.81% Add +289.1% 40,454 $1.9M
Quantedge Capital Pte Ltd 0.64% New 38,000 $1.7M
Harvest Fund Management Co., Ltd 0.08% New 36,902 $1.7M
Citadel Advisors 0.00% Reduce -87.1% 35,644 $1.6M
JPMorgan Chase & Co. 0.00% Add +41.8% 35,363 $1.6M
Divisadero Street Capital Management, LP 0.20% No change 34,502 $1.6M
AQR Capital Management 0.00% Reduce -27.4% 33,849 $1.6M
Susquehanna International Group, LLP 0.00% Add +121.8% 32,702 $1.5M
SummerHaven Investment Management, LLC 0.89% No change 31,521 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Reduce -51.5% 30,051 $1.4M
Trexquant Investment LP 0.02% New 29,840 $1.4M
Informed Momentum Co LLC 0.19% Reduce -4.3% 28,441 $1.3M
State of Wyoming 0.17% Reduce -12.2% 28,276 $1.3M
Maverick Capital 0.02% Reduce -74.0% 27,495 $1.3M
Cutter & CO Brokerage, Inc. 0.28% No change 24,751 $1.1M
UBS Group AG 0.00% Add +205.2% 23,516 $1.1M
Koss-Olinger Consulting, LLC 0.09% Add +5.9% 21,370 $984K
IMC-Chicago, LLC 0.03% New 20,680 $952K
Ritholtz Wealth Management 0.03% Reduce -3.1% 20,644 $950K
Citigroup Inc. 0.00% Add +122.3% 20,553 $946K
Engineers Gate Manager LP 0.02% Add +127.5% 19,354 $891K
Squarepoint Ops LLC 0.00% Add +62.7% 18,802 $866K
Prairiewood Capital, LLC 0.36% Reduce -5.6% 18,340 $844K
Campbell & CO Investment Adviser LLC 0.06% Reduce -51.2% 17,974 $828K
CWA Asset Management Group, LLC 0.04% New 17,369 $800K
Rhumbline Advisers 0.00% Reduce -2.9% 17,211 $792K
SkyView Investment Advisors, LLC 0.12% Reduce -46.5% 16,953 $781K
Victory Capital Management Inc. 0.00% Reduce -17.3% 16,884 $777K
Winmill & Co. Inc. 0.25% No change 16,500 $760K
Aviva PLC 0.00% Reduce -26.4% 15,425 $710K
Perritt Capital Management Inc 0.36% No change 15,000 $691K
Prelude Capital Management, LLC 0.06% Reduce -67.0% 14,338 $660K
Sherbrooke Park Advisers LLC 0.19% New 12,709 $585K
MML Investors Services, LLC 0.00% Add +28.0% 12,587 $580K
Bokf, NA 0.01% Add +5.8% 13,709 $575K
Deutsche Bank AG 0.00% Add +52.9% 11,888 $547K
Alps Advisors Inc. 0.00% No change 11,653 $537K
T. Rowe Price Associates Inc. 0.00% Add +7.0% 11,242 $518K
OneDigital Investment Advisors LLC 0.01% Reduce -54.5% 10,197 $469K
Severin Investments, LLC 0.46% — 10,118 $466K
LSV Asset Management 0.00% No change 10,000 $460K
ExodusPoint Capital Management, LP 0.00% New 9,887 $455K
Bank of America Corp. 0.00% Reduce -19.3% 9,834 $453K
Integrated Quantitative Investments LLC 0.21% — 9,041 $416K
Savant Capital, LLC 0.00% Add +22.8% 9,032 $416K
Bleakley Financial Group, LLC 0.01% Add +15.8% 8,670 $399K
MetLife Investment Management, LLC 0.00% No change 8,360 $385K
Petrus Trust Company, LTA 0.04% New 8,147 $375K
Franklin Resources Inc. 0.00% Add +0.3% 7,896 $364K
XTX Topco Ltd 0.03% Reduce -44.4% 7,614 $351K
Rafferty Asset Management, LLC 0.00% Add +0.9% 7,560 $348K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.3% 7,077 $326K
Hohimer Wealth Management, LLC 0.06% Add +4.3% 6,976 $321K
Two Sigma Advisers, LP 0.00% Reduce -23.5% 6,500 $299K
Corebridge Financial, Inc. 0.00% Reduce -9.0% 6,207 $286K

"% 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.

Show all 161 holders