Build-A-Bear WorkshopBBW

13F holders, Q2 2025 (June 30)
185holders +20
45new positions
22sold out
10famous investors
$51.57avg. 13F price*

At the end of Q2 2025, 185 institutions reported holding Build-A-Bear Workshop Inc. (BBW) in their 13F filings, up 20 from Q1 2025. 45 opened new positions and 22 sold out. The largest holders were Pacifica Capital Investments, LLC ($54.5M), Vanguard Group Inc. ($50.1M) and BlackRock, Inc. ($49.5M). 10 famous investors held it, including Bill Miller (2.3% of Miller Value Partners's portfolio), Lee Ainslie (0.0% 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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions45$27.6M
Exits22$15.7M

All 13F filers, Q1 2025 → Q2 2025: 2,037,147 shares bought and 1,573,377 shares sold, net +463,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 185 holders

Pacifica Capital Investments, LLC 16.02% Reduce -7.7% 1,056,521 $54.5M
Vanguard Group Inc. 0.00% Reduce -2.3% 972,358 $50.1M
BlackRock, Inc. 0.00% Reduce -4.9% 959,171 $49.5M
Thrivent Financial for Lutherans 0.09% Add +5113.6% 752,320 $38.8M
De Lisle Partners LLP 5.39% Reduce -3.3% 740,636 $38.2M
American Century Companies Inc. 0.01% Add +4.1% 502,346 $25.9M
Dimensional Fund Advisors LP 0.00% Reduce -9.3% 360,810 $18.6M
Geode Capital Management, LLC 0.00% Add +2.4% 318,688 $16.4M
State Street Corp. 0.00% Reduce -10.6% 302,430 $15.7M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -8.4% 298,441 $15.4M
Alliancebernstein L.P. 0.00% Reduce -59.5% 287,833 $14.8M
Qube Research & Technologies Ltd 0.02% Add +35.8% 230,777 $11.9M
Pacific Ridge Capital Partners, LLC 2.64% Reduce -9.0% 213,935 $11.0M
Morgan Stanley 0.00% Reduce -3.9% 204,889 $10.6M
Oppenheimer & Close, LLC 7.33% Reduce -17.7% 185,484 $9.6M
Bank of New York Mellon Corp 0.00% Add +1.0% 181,500 $9.4M
LSV Asset Management 0.02% Add +97.2% 161,100 $8.3M
Crown Advisors Management, Inc. 6.17% No change 150,000 $7.7M
Marshall Wace, LLP 0.01% Add +0.4% 140,010 $7.2M
Nuveen, LLC 0.00% Add +222.3% 133,350 $6.9M
Citadel Advisors 0.01% Add +10121.2% 125,108 $6.5M
Cannell Capital LLC 1.99% Reduce -19.9% 123,472 $6.4M
Uniplan Investment Counsel, Inc. 0.65% Add +4.0% 121,222 $6.3M
CSM Advisors, LLC 0.18% New 120,875 $6.2M
Hillsdale Investment Management Inc. 0.23% Add +18.1% 120,000 $6.2M
Millennium Management 0.01% Add +49.4% 118,936 $6.1M
Northern Trust Corp. 0.00% Reduce -3.7% 112,421 $5.8M
Acadian Asset Management LLC 0.01% Reduce -8.5% 108,895 $5.6M
Miller Value Partners 2.30% Add +5.0% 105,000 $5.4M
Landscape Capital Management, L.L.C. 0.42% Add +8.6% 104,393 $5.4M
Invesco Ltd. 0.00% Add +1.0% 103,140 $5.3M
Squarepoint Ops LLC 0.01% Reduce -25.8% 98,447 $5.1M
Balyasny Asset Management L.P. 0.01% New 95,182 $4.9M
Boston Partners 0.01% Add +55.1% 89,827 $4.6M
Informed Momentum Co LLC 0.68% Add +556.0% 86,553 $4.5M
North Star Investment Management Corp. 0.30% Reduce -35.3% 82,325 $4.2M
Goldman Sachs Group Inc. 0.00% Reduce -14.2% 71,868 $3.7M
Barclays PLC 0.00% Add +17.1% 71,519 $3.7M
Jane Street Group, LLC 0.01% Add +23.6% 64,438 $3.3M
Formula Growth Ltd. 1.24% Add +15.0% 63,496 $3.3M
Brandywine Global Investment Management, LLC 0.02% Add +19.9% 58,694 $3.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -11.4% 58,325 $3.0M
Russell Investments Group, Ltd. 0.00% Reduce -7.0% 54,119 $2.8M
Maverick Capital 0.04% Add +118.9% 53,299 $2.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +384.9% 45,100 $2.3M
Trexquant Investment LP 0.03% Reduce -13.1% 44,815 $2.3M
Kennondale Capital Management LLC 2.31% No change 43,892 $2.3M
Bank of America Corp. 0.00% Add +481.0% 43,094 $2.2M
Renaissance Technologies 0.00% Reduce -15.7% 42,877 $2.2M
BNP Paribas Financial Markets 0.00% Add +60.1% 41,410 $2.1M
Fisher Asset Management 0.00% Reduce -4.4% 39,331 $2.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -0.7% 35,954 $1.9M
Divisadero Street Capital Management, LP 0.12% No change 34,502 $1.8M
UBS Group AG 0.00% Reduce -15.3% 33,021 $1.7M
SummerHaven Investment Management, LLC 1.09% Add +1.3% 32,275 $1.7M
JPMorgan Chase & Co. 0.00% Reduce -4.5% 32,172 $1.7M
Ameriprise Financial Inc. 0.00% Reduce -43.1% 31,795 $1.6M
AQR Capital Management 0.00% Reduce -15.5% 31,542 $1.6M
NorthCoast Asset Management LLC 0.01% No change 30,431 $1.6M
CWA Asset Management Group, LLC 0.06% Add +19.6% 29,691 $1.5M
Prospera Financial Services Inc 0.02% New 24,751 $1.3M
Brevan Howard Capital Management LP 0.01% New 23,347 $1.2M
Aquatic Capital Management LLC 0.02% Add +115.8% 23,208 $1.2M
Janney Montgomery Scott LLC 0.00% Reduce -0.1% 22,840 $1.2M
Two Sigma Investments, LP 0.00% New 22,302 $1.1M
HRT Financial LP 0.00% New 21,479 $1.1M
Ritholtz Wealth Management 0.02% Reduce -2.8% 20,547 $1.1M
Los Angeles Capital Management LLC 0.00% Reduce -42.7% 20,507 $1.1M
Gsa Capital Partners LLP 0.07% New 19,808 $1.0M
Rhumbline Advisers 0.00% Add +2.7% 18,728 $966K
SkyView Investment Advisors, LLC 0.13% Add +2.1% 17,065 $915K
Winmill & Co. Inc. 0.24% No change 16,500 $851K
D. E. Shaw & Co. 0.00% Reduce -46.9% 15,719 $810K
Sanctuary Advisors, LLC 0.01% New 15,651 $807K
Dynamic Technology Lab Private Ltd 0.11% New 15,580 $803K
Susquehanna International Group, LLP 0.00% Reduce -41.3% 15,224 $785K
Koss-Olinger Consulting, LLC 0.06% Reduce -7.7% 14,907 $769K
Two Sigma Advisers, LP 0.00% Add +150.8% 14,800 $763K
Ellsworth Advisors, LLC 0.17% New 13,852 $714K
MML Investors Services, LLC 0.00% Reduce -0.9% 13,824 $713K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.98% Reduce -34.0% 13,000 $670K
Marex Group Ltd 0.01% Reduce -32.6% 13,000 $670K
T. Rowe Price Associates Inc. 0.00% Add +5.8% 12,422 $641K
Engineers Gate Manager LP 0.01% Add +86.5% 12,366 $638K
Principal Financial Group Inc. 0.00% New 12,339 $636K
Perritt Capital Management Inc 0.32% Reduce -20.0% 12,000 $619K
Y-Intercept (Hong Kong) Ltd 0.01% New 10,772 $555K
Verition Fund Management LLC 0.00% New 10,501 $541K
OneDigital Investment Advisors LLC 0.01% Reduce -0.6% 10,425 $537K
Alps Advisors Inc. 0.00% Add +1.2% 10,337 $533K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 10,255 $529K
SG Americas Securities, LLC 0.00% Reduce -0.1% 10,148 $523K
Aviva PLC 0.00% Reduce -37.1% 10,041 $518K
Victory Capital Management Inc. 0.00% Reduce -79.3% 9,296 $479K
Deutsche Bank AG 0.00% Reduce -15.8% 9,134 $471K
Cambria Investment Management, L.P. 0.03% New 8,722 $450K
State of Wyoming 0.05% Reduce -59.6% 8,686 $448K
Sei Investments Co. 0.00% New 8,662 $447K
Bayesian Capital Management, LP 0.07% New 8,652 $446K
Campbell & CO Investment Adviser LLC 0.03% Reduce -71.9% 8,620 $444K

"% 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 185 holders