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
Counterpoint Mutual Funds LLC 0.04% Reduce -8.5% 6,978 $455K
Two Sigma Advisers, LP 0.00% Reduce -54.7% 6,700 $437K
State of Wyoming 0.05% Reduce -26.4% 6,395 $417K
Verition Fund Management LLC 0.00% Reduce -39.7% 6,334 $413K
Alps Advisors Inc. 0.00% Reduce -40.4% 6,162 $402K
Walleye Capital LLC 0.00% Add +1114.5% 5,781 $377K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -16.7% 5,754 $375K
Susquehanna International Group, LLP 0.00% Reduce -63.6% 5,545 $362K
Nisa Investment Advisors, LLC 0.00% Reduce -8.6% 5,307 $347K
Ballentine Partners, LLC 0.00% No change 5,100 $333K
Perritt Capital Management Inc 0.15% Reduce -58.3% 5,000 $326K
Integrated Quantitative Investments LLC 0.09% New 4,707 $307K
Rafferty Asset Management, LLC 0.00% Reduce -35.4% 4,707 $307K
Campbell & CO Investment Adviser LLC 0.02% Reduce -48.8% 4,418 $288K
Intech Investment Management LLC 0.00% Reduce -34.2% 4,341 $283K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.3% 4,186 $273K
Brevan Howard Capital Management LP 0.00% Reduce -82.7% 4,051 $264K
James Investment Research, Inc. 0.03% No change 4,044 $264K
Severin Investments, LLC 0.22% New 3,823 $249K
State Board of Administration of Florida Retirement System 0.00% New 3,820 $249K
Exchange Traded Concepts, LLC 0.00% Reduce -18.2% 3,777 $246K
Creative Planning 0.00% New 3,654 $238K
Inspire Advisors, LLC 0.02% New 3,520 $230K
New York State Common Retirement Fund 0.00% No change 3,509 $229K
Police & Firemen's Retirement System of New Jersey 0.00% Add +28.2% 3,432 $224K
Axq Capital, LP 0.09% New 3,411 $222K
One Wealth Advisors, LLC 0.03% New 3,268 $213K
Royal Bank of Canada 0.00% Add +30.4% 3,258 $213K
Maverick Capital 0.00% Reduce -93.9% 3,234 $211K
Commonwealth Equity Services, LLC 0.00% New 3,171 $207K
Citigroup Inc. 0.00% Reduce -58.8% 3,106 $203K
HSBC Holdings PLC 0.00% New 3,035 $200K
Tower Research Capital LLC (TRC) 0.01% Reduce -11.0% 3,019 $197K
Legal & General Group Plc 0.00% Reduce -0.7% 2,586 $169K
Point72 (DIFC) Ltd 0.01% Add +24.8% 1,983 $129K
Harbour Investments, Inc. 0.00% Add +1153.2% 1,955 $127K
STRS Ohio 0.00% No change 1,800 $117K
FMR LLC 0.00% Reduce -2.5% 1,395 $91K
Parallel Advisors, LLC 0.00% No change 1,331 $87K
USA Financial Formulas 0.02% New 1,315 $86K
New York State Teachers Retirement System 0.00% No change 1,158 $76K
Wexford Capital LP 0.02% New 1,059 $69K
Ameritas Investment Partners, Inc. 0.00% Reduce -18.2% 1,039 $68K
MTM Investment Management, LLC 0.02% No change 1,000 $65K
Osaic Holdings, Inc. 0.00% Add +107.2% 951 $64K
Quadrant Capital Group LLC 0.00% New 966 $63K
Jones Financial Companies LLLP 0.00% Add +166.7% 800 $58K
California State Teachers Retirement System 0.00% Reduce -15.0% 775 $51K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 741 $48K
Quantbot Technologies LP 0.00% Reduce -71.1% 700 $46K
Covestor Ltd 0.02% Add +214.3% 682 $45K
State of Alaska, Department of Revenue 0.00% New 703 $45K
IFP Advisors, Inc 0.00% Add +114.8% 640 $42K
Walleye Trading LLC 0.00% New 632 $41K
Larson Financial Group LLC 0.00% Add +453.1% 542 $35K
Amalgamated Bank 0.00% No change 492 $32K
Cwm, LLC 0.00% Add +7.8% 496 $32K
Group One Trading LLC 0.00% New 451 $29K
WealthCollab, LLC 0.01% No change 417 $27K
Clearstead Advisors, LLC 0.00% Add +19.3% 414 $27K
EverSource Wealth Advisors, LLC 0.00% Add +16.9% 388 $25K
Versant Capital Management, Inc 0.00% No change 354 $23K
Quarry LP 0.01% New 338 $22K
GAMMA Investing LLC 0.00% Add +8.7% 300 $20K
TD Private Client Wealth LLC 0.00% New 298 $19K
Tripletail Wealth Management, LLC 0.02% New 313 $19K
Blue Trust, Inc. 0.00% New 254 $17K
Caitong International Asset Management Co., Ltd 0.01% New 248 $16K
Golden State Wealth Management, LLC 0.00% New 200 $13K
Smithfield Trust Co 0.00% No change 206 $13K
Fortitude Family Office, LLC 0.00% No change 161 $10K
McIlrath & Eck, LLC 0.00% No change 128 $8K
Harbor Investment Advisory, LLC 0.00% Reduce -29.4% 120 $8K
Parkside Financial Bank & Trust 0.00% Add +14.6% 118 $8K
PNC Financial Services Group, Inc. 0.00% Reduce -34.1% 114 $7K
Farther Finance Advisors, LLC 0.00% Add +50.0% 105 $7K
Arax Advisory Partners 0.00% Add +281.5% 103 $7K
SBI Securities Co., Ltd. 0.00% Add +27.9% 101 $7K
Optiver Holding B.V. 0.00% New 100 $7K
AlphaQuest LLC 0.00% Reduce -48.4% 94 $6K
Harbor Capital Advisors, Inc. 0.00% Reduce -14.0% 92 $6K
LRI Investments, LLC 0.00% No change 85 $6K
Comerica Bank 0.00% Reduce -1.2% 84 $5K
Creative Financial Designs Inc. 0.00% New 70 $5K
Altshuler Shaham Ltd 0.00% Reduce -21.4% 70 $5K
CIBC Private Wealth Group LLC 0.00% New 60 $4K
Kilter Group LLC 0.00% New 50 $3K
Strategic Investment Solutions, Inc. 0.00% New 50 $3K
Bessemer Group Inc. 0.00% Add +11.4% 39 $3K
Blue Bell Private Wealth Management, LLC 0.00% New 35 $2K
True Wealth Design, LLC 0.00% No change 31 $2K
Sterling Capital Management LLC 0.00% Reduce -99.6% 30 $2K
Fifth Third Bancorp 0.00% Reduce -20.6% 27 $2K
Assetmark, Inc. 0.00% No change 26 $2K
Essential Partners LLC 0.00% New 11 $717
Activest Wealth Management 0.00% No change 11 $717
Smartleaf Asset Management LLC 0.00% New 10 $707
JPL Wealth Management, LLC 0.00% New 10 $653
Rothschild Investment LLC 0.00% No change 10 $652
Allworth Financial LP 0.00% New 8 $522
Root Financial Partners, LLC 0.00% New 7 $456
US Bancorp \de 0.00% No change 6 $391
Asset Dedication, LLC 0.00% No change 5 $327
Gleason Group, Inc. 0.00% New 5 $326
Miller Wealth Advisors, LLC 0.00% New 3 $196
Advisory Services Network, LLC 0.00% New 1 $65
Avion Wealth 0.00% No change 14 $0

"% 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.