Build-A-Bear WorkshopBBW

13F holders, Q1 2025 (March 31)
165holders +4
26new positions
24sold out
8famous investors
$37.18avg. 13F price*

At the end of Q1 2025, 165 institutions reported holding Build-A-Bear Workshop Inc. (BBW) in their 13F filings, up 4 from Q4 2024. 26 opened new positions and 24 sold out. The largest holders were Pacifica Capital Investments, LLC ($42.6M), BlackRock, Inc. ($37.5M) and Vanguard Group Inc. ($37.0M). 8 famous investors held it, including Bill Miller (1.7% of Miller Value Partners's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions26$20.6M
Exits24$17.4M

All 13F filers, Q4 2024 → Q1 2025: 1,502,695 shares bought and 1,374,973 shares sold, net +127,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 165 holders

Pacifica Capital Investments, LLC 15.11% Reduce -1.8% 1,144,920 $42.6M
BlackRock, Inc. 0.00% Add +2.4% 1,008,125 $37.5M
Vanguard Group Inc. 0.00% Add +1.4% 995,693 $37.0M
De Lisle Partners LLP 4.74% Add +2.4% 765,911 $28.5M
Alliancebernstein L.P. 0.01% Reduce -6.7% 710,955 $26.4M
American Century Companies Inc. 0.01% Add +11.8% 482,641 $17.9M
Dimensional Fund Advisors LP 0.00% Reduce -24.1% 397,765 $14.8M
State Street Corp. 0.00% Reduce -2.9% 338,419 $12.7M
Arrowstreet Capital, Limited Partnership 0.01% Add +11.6% 325,759 $12.1M
Geode Capital Management, LLC 0.00% Add +12.1% 311,260 $11.6M
Pacific Ridge Capital Partners, LLC 2.30% Reduce -4.8% 235,169 $8.7M
Oppenheimer & Close, LLC 6.91% No change 225,484 $8.4M
Morgan Stanley 0.00% Add +71.0% 213,276 $7.9M
Bank of New York Mellon Corp 0.00% Reduce -0.2% 179,646 $6.7M
Qube Research & Technologies Ltd 0.01% Add +109.2% 169,993 $6.3M
Cannell Capital LLC 1.94% Reduce -51.3% 154,243 $5.7M
Crown Advisors Management, Inc. 4.91% No change 150,000 $5.6M
Marshall Wace, LLP 0.01% Add +1.1% 139,462 $5.2M
Squarepoint Ops LLC 0.01% Add +605.3% 132,606 $4.9M
North Star Investment Management Corp. 0.34% Reduce -27.3% 127,325 $4.7M
Acadian Asset Management LLC 0.01% Add +61.9% 119,046 $4.4M
Northern Trust Corp. 0.00% Reduce -4.2% 116,705 $4.3M
Uniplan Investment Counsel, Inc. 0.43% Add +28.4% 116,599 $4.3M
Foundry Partners, LLC 0.23% Add +138.1% 115,885 $4.3M
Invesco Ltd. 0.00% Reduce -21.3% 102,137 $3.8M
Hillsdale Investment Management Inc. 0.19% New 101,600 $3.8M
Miller Value Partners 1.69% Add +5.3% 100,000 $3.7M
Landscape Capital Management, L.L.C. 0.32% New 96,110 $3.6M
Quantedge Capital Pte Ltd 1.02% Add +129.2% 87,100 $3.2M
Pacer Advisors, Inc. 0.01% New 84,860 $3.2M
Goldman Sachs Group Inc. 0.00% Reduce -67.7% 83,723 $3.1M
LSV Asset Management 0.01% Add +716.9% 81,687 $3.0M
Millennium Management 0.00% Add +76.1% 79,613 $3.0M
Charles Schwab Investment Management Inc. 0.00% Add +42.9% 65,815 $2.4M
Lombard Odier Asset Management (USA) Corp 1.01% Add +60.7% 65,000 $2.4M
Barclays PLC 0.00% Reduce -17.8% 61,103 $2.3M
Russell Investments Group, Ltd. 0.00% Add +6.5% 58,189 $2.2M
Boston Partners 0.00% Reduce -3.4% 57,924 $2.2M
Ameriprise Financial Inc. 0.00% Reduce -8.6% 55,928 $2.1M
Formula Growth Ltd. 0.83% Reduce -40.1% 55,197 $2.1M
Jane Street Group, LLC 0.00% Reduce -24.6% 52,144 $1.9M
Trexquant Investment LP 0.02% Add +72.8% 51,569 $1.9M
Renaissance Technologies 0.00% Reduce -36.3% 50,877 $1.9M
Brandywine Global Investment Management, LLC 0.01% Add +7.1% 48,954 $1.8M
Victory Capital Management Inc. 0.00% Add +166.1% 44,932 $1.7M
Kennondale Capital Management LLC 1.78% No change 43,892 $1.6M
Nuveen, LLC 0.00% — 41,379 $1.5M
Fisher Asset Management 0.00% No change 41,152 $1.5M
UBS Group AG 0.00% Add +65.7% 38,975 $1.4M
AQR Capital Management 0.00% Add +10.3% 37,339 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Add +20.5% 36,219 $1.3M
Los Angeles Capital Management LLC 0.01% Reduce -31.7% 35,767 $1.3M
Divisadero Street Capital Management, LP 0.15% No change 34,502 $1.3M
JPMorgan Chase & Co. 0.00% Reduce -4.8% 33,682 $1.3M
Man Group plc 0.00% New 33,571 $1.2M
SummerHaven Investment Management, LLC 0.83% Add +1.1% 31,861 $1.2M
Campbell & CO Investment Adviser LLC 0.09% Add +70.8% 30,700 $1.1M
NorthCoast Asset Management LLC 0.01% New 30,431 $1.1M
D. E. Shaw & Co. 0.00% Reduce -47.5% 29,600 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -20.6% 25,951 $965K
BNP Paribas Financial Markets 0.00% Reduce -67.6% 25,862 $961K
CWA Asset Management Group, LLC 0.04% Add +43.0% 24,836 $923K
Cutter & CO Brokerage, Inc. 0.22% No change 24,751 $920K
Maverick Capital 0.02% Reduce -11.4% 24,349 $905K
Integrated Quantitative Investments LLC 0.44% Add +166.9% 24,129 $897K
Janney Montgomery Scott LLC 0.00% New 22,865 $850K
State of Wyoming 0.11% Reduce -24.0% 21,502 $799K
Ritholtz Wealth Management 0.02% Add +2.4% 21,133 $786K
Inspire Investing, LLC 0.09% New 20,844 $775K
Marex Group Ltd 0.01% New 19,278 $717K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.44% New 19,684 $712K
Rhumbline Advisers 0.00% Add +6.0% 18,236 $678K
Prairiewood Capital, LLC 0.26% Reduce -5.9% 17,262 $642K
Gallacher Capital Management LLC 0.30% New 16,830 $626K
SkyView Investment Advisors, LLC 0.09% Reduce -1.4% 16,709 $621K
Winmill & Co. Inc. 0.19% No change 16,500 $613K
Koss-Olinger Consulting, LLC 0.05% Reduce -24.4% 16,152 $600K
Aviva PLC 0.00% Add +3.5% 15,966 $593K
Perritt Capital Management Inc 0.31% No change 15,000 $558K
Thrivent Financial for Lutherans 0.00% New 14,430 $536K
MML Investors Services, LLC 0.00% Add +10.8% 13,947 $518K
Magnetar Financial LLC 0.01% New 13,836 $514K
Citigroup Inc. 0.00% Reduce -34.2% 13,528 $503K
Informed Momentum Co LLC 0.08% Reduce -53.6% 13,195 $490K
T. Rowe Price Associates Inc. 0.00% Add +4.5% 11,747 $437K
Polymer Capital Management (US) LLC 0.13% New 11,521 $428K
Bokf, NA 0.01% Reduce -16.9% 11,390 $423K
XTX Topco Ltd 0.02% Add +45.0% 11,042 $410K
Deutsche Bank AG 0.00% Reduce -8.8% 10,841 $403K
Aquatic Capital Management LLC 0.01% New 10,756 $400K
OneDigital Investment Advisors LLC 0.00% Add +2.8% 10,486 $390K
Alps Advisors Inc. 0.00% Reduce -12.4% 10,212 $380K
SG Americas Securities, LLC 0.00% New 10,158 $378K
Petrus Trust Company, LTA 0.04% Add +24.4% 10,131 $377K
Paradigm Capital Management Inc. 0.02% New 10,000 $372K
Larson Financial Group LLC 0.02% New 10,000 $372K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 9,300 $346K
Banque Cantonale Vaudoise 0.01% — 8,893 $331K
Cynosure Group, LLC 0.04% New 8,408 $313K
MetLife Investment Management, LLC 0.00% Reduce -1.9% 8,203 $305K

"% 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 165 holders