Build-A-Bear WorkshopBBW

13F holders, Q3 2025 (September 30)
207holders +22
49new positions
27sold out
8famous investors
$65.17avg. 13F price*

At the end of Q3 2025, 207 institutions reported holding Build-A-Bear Workshop Inc. (BBW) in their 13F filings, up 22 from Q2 2025. 49 opened new positions and 27 sold out. The largest holders were Pacifica Capital Investments, LLC ($66.2M), BlackRock, Inc. ($61.9M) and Vanguard Group Inc. ($60.0M). 8 famous investors held it, including Bill Miller (2.3% of Miller Value Partners's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions49$42.1M
Exits27$31.6M

All 13F filers, Q2 2025 → Q3 2025: 1,963,947 shares bought and 1,471,727 shares sold, net +492,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 207 holders

Pacifica Capital Investments, LLC 17.98% Reduce -4.0% 1,014,664 $66.2M
BlackRock, Inc. 0.00% Reduce -1.0% 949,857 $61.9M
Vanguard Group Inc. 0.00% Reduce -5.4% 920,241 $60.0M
Thrivent Financial for Lutherans 0.12% Add +21.9% 917,479 $59.8M
De Lisle Partners LLP 6.16% Add +3.4% 765,938 $50.1M
American Century Companies Inc. 0.02% Add +6.7% 535,791 $34.9M
Morgan Stanley 0.00% Add +99.2% 408,179 $26.6M
Dimensional Fund Advisors LP 0.01% Add +0.0% 360,892 $23.5M
Geode Capital Management, LLC 0.00% Reduce -0.5% 317,168 $20.7M
Arrowstreet Capital, Limited Partnership 0.01% Add +3.1% 307,662 $20.1M
State Street Corp. 0.00% Add +1.1% 305,775 $20.0M
Qube Research & Technologies Ltd 0.03% Add +17.6% 271,520 $17.7M
Marshall Wace, LLP 0.02% Add +69.9% 237,927 $15.5M
Fuller & Thaler Asset Management, Inc. 0.05% New 220,538 $14.4M
Nuveen, LLC 0.00% Add +50.5% 200,642 $13.1M
Oppenheimer & Close, LLC 8.17% No change 185,484 $12.1M
Acadian Asset Management LLC 0.02% Add +69.5% 184,573 $12.0M
Bank of New York Mellon Corp 0.00% Reduce -0.4% 180,812 $11.8M
T. Rowe Price Associates Inc. 0.00% Add +1217.1% 163,611 $10.7M
Pacific Ridge Capital Partners, LLC 2.26% Reduce -26.3% 157,617 $10.3M
LSV Asset Management 0.02% Reduce -4.0% 154,600 $10.1M
Crown Advisors Management, Inc. 6.54% No change 150,000 $9.8M
Goldman Sachs Group Inc. 0.00% Add +81.3% 130,319 $8.5M
Charles Schwab Investment Management Inc. 0.00% Add +116.8% 126,436 $8.2M
Hillsdale Investment Management Inc. 0.25% Add +4.5% 125,400 $8.2M
Northern Trust Corp. 0.00% Reduce -1.1% 111,140 $7.2M
Landscape Capital Management, L.L.C. 0.44% Add +1.3% 105,702 $6.9M
CSM Advisors, LLC 0.19% Reduce -13.2% 104,985 $6.8M
Miller Value Partners 2.35% Reduce -6.7% 98,000 $6.4M
Informed Momentum Co LLC 0.72% Add +13.2% 97,938 $6.3M
Uniplan Investment Counsel, Inc. 0.63% Reduce -21.6% 95,041 $6.2M
Boston Partners 0.01% Add +12.5% 101,020 $6.1M
Invesco Ltd. 0.00% Reduce -9.1% 93,798 $6.1M
Oberweis Asset Management Inc./ 0.23% New 91,600 $6.0M
Millennium Management 0.00% Reduce -29.3% 84,036 $5.5M
North Star Investment Management Corp. 0.34% Reduce -1.2% 81,325 $5.3M
Janus Henderson Group PLC 0.00% New 80,851 $5.3M
Formula Growth Ltd. 1.72% Add +17.0% 74,296 $4.8M
UBS Group AG 0.00% Add +119.9% 72,606 $4.7M
Barclays PLC 0.00% Reduce -7.3% 66,329 $4.3M
Point72 Asset Management 0.01% Add +775.9% 64,819 $4.2M
Bank of America Corp. 0.00% Add +50.2% 64,746 $4.2M
Russell Investments Group, Ltd. 0.00% Add +4.0% 56,289 $3.7M
Hood River Capital Management LLC 0.04% New 53,443 $3.5M
Kennondale Capital Management LLC 2.66% Add +21.4% 53,293 $3.5M
BNP Paribas Financial Markets 0.00% Add +26.4% 52,337 $3.4M
HRT Financial LP 0.01% Add +134.5% 50,363 $3.3M
Cannell Capital LLC 0.85% Reduce -59.6% 49,937 $3.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +2.3% 46,115 $3.0M
AQR Capital Management 0.00% Add +25.5% 39,591 $2.6M
O'shaughnessy Asset Management, LLC 0.01% Add +8.6% 39,032 $2.5M
Squarepoint Ops LLC 0.01% Reduce -60.9% 38,544 $2.5M
First Trust Advisors LP 0.00% New 37,785 $2.5M
Victory Capital Management Inc. 0.00% Add +286.7% 35,947 $2.3M
Point72 Hong Kong Ltd 0.11% New 35,330 $2.3M
Divisadero Street Capital Management, LP 0.10% No change 34,502 $2.2M
Fisher Asset Management 0.00% Reduce -12.6% 34,379 $2.2M
JPMorgan Chase & Co. 0.00% Add +4.5% 33,629 $2.2M
NorthCoast Asset Management LLC 0.01% Reduce -0.5% 30,291 $2.0M
Alliancebernstein L.P. 0.00% Reduce -90.3% 28,024 $1.8M
Ameriprise Financial Inc. 0.00% Reduce -12.7% 27,768 $1.8M
Prospera Financial Services Inc 0.03% No change 24,751 $1.6M
Sowell Financial Services LLC 0.06% New 24,455 $1.6M
Los Angeles Capital Management LLC 0.01% Add +15.0% 23,578 $1.5M
Janney Montgomery Scott LLC 0.00% Add +2.6% 23,441 $1.5M
CWA Asset Management Group, LLC 0.05% Reduce -24.7% 22,365 $1.5M
Ritholtz Wealth Management 0.03% Reduce -0.2% 20,505 $1.3M
Sei Investments Co. 0.00% Add +121.0% 19,142 $1.2M
Rhumbline Advisers 0.00% Reduce -1.9% 18,370 $1.2M
Lazard Asset Management LLC 0.00% Add +702.5% 18,153 $1.2M
SkyView Investment Advisors, LLC 0.14% Add +0.5% 17,156 $1.1M
Winmill & Co. Inc. 0.26% No change 16,500 $1.1M
Principal Financial Group Inc. 0.00% Add +33.6% 16,485 $1.1M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 1.44% Add +25.4% 16,300 $1.1M
Inspire Investing, LLC 0.09% New 14,371 $937K
Gallacher Capital Management LLC 0.35% New 13,753 $897K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +33.2% 13,662 $891K
Sanctuary Advisors, LLC 0.00% Reduce -17.7% 12,876 $840K
Koss-Olinger Consulting, LLC 0.06% No change 14,907 $769K
D. E. Shaw & Co. 0.00% Reduce -28.1% 11,303 $737K
Cambria Investment Management, L.P. 0.04% Add +25.0% 10,900 $711K
Renaissance Technologies 0.00% Reduce -75.0% 10,709 $698K
OneDigital Investment Advisors LLC 0.01% Reduce -0.1% 10,412 $679K
Deutsche Bank AG 0.00% Add +13.9% 10,407 $679K
LPL Financial LLC 0.00% Add +133.8% 10,241 $668K
SG Americas Securities, LLC 0.00% Reduce -5.1% 9,629 $628K
Franklin Resources Inc. 0.00% Add +15.0% 9,282 $605K
Quantedge Capital Pte Ltd 0.33% New 9,200 $600K
Bokf, NA 0.01% Reduce -0.3% 8,510 $555K
Wells Fargo & Company 0.00% Add +31.1% 8,478 $553K
Marex Group Ltd 0.01% Reduce -36.1% 8,300 $541K
Envestnet Asset Management Inc. 0.00% New 8,164 $532K
Virtu Financial LLC 0.03% New 7,796 $508K
Cynosure Group, LLC 0.05% No change 7,736 $504K
Cetera Investment Advisers 0.00% New 7,646 $499K
Savant Capital, LLC 0.00% Add +43.3% 7,409 $483K
Caxton Associates LLP 0.01% No change 7,179 $468K
Sherbrooke Park Advisers LLC 0.22% Add +31.6% 7,175 $468K
Aviva PLC 0.00% Reduce -29.2% 7,110 $464K
MetLife Investment Management, LLC 0.00% Reduce -8.8% 7,069 $461K

"% 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 207 holders