Build-A-Bear WorkshopBBW

13F holders, Q4 2025 (December 31)
192holders −15
22new positions
39sold out
7famous investors
$61.26avg. 13F price*

At the end of Q4 2025, 192 institutions reported holding Build-A-Bear Workshop Inc. (BBW) in their 13F filings, down 15 from Q3 2025. 22 opened new positions and 39 sold out. The largest holders were Divisadero Street Capital Management, LP ($76.7M), Pacifica Capital Investments, LLC ($62.1M) and BlackRock, Inc. ($59.2M). 7 famous investors held it, including Bill Miller (1.7% of Miller Value Partners's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions22$29.2M
Exits39$36.5M

All 13F filers, Q3 2025 → Q4 2025: 2,966,488 shares bought and 2,014,704 shares sold, net +951,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 192 holders

Divisadero Street Capital Management, LP 4.36% Add +3526.5% 1,251,224 $76.7M
Pacifica Capital Investments, LLC 16.93% Reduce -0.0% 1,014,309 $62.1M
BlackRock, Inc. 0.00% Add +1.7% 966,046 $59.2M
Thrivent Financial for Lutherans 0.10% Reduce -0.8% 910,389 $55.8M
Vanguard Group Inc. 0.00% Reduce -8.3% 843,548 $51.7M
De Lisle Partners LLP 6.03% No change 765,938 $46.9M
Fuller & Thaler Asset Management, Inc. 0.13% Add +177.8% 612,577 $37.5M
American Century Companies Inc. 0.02% Add +2.3% 547,827 $33.6M
State Street Corp. 0.00% Add +28.1% 391,646 $24.1M
T. Rowe Price Associates Inc. 0.00% Add +129.1% 374,756 $23.0M
Dimensional Fund Advisors LP 0.00% Reduce -1.1% 356,814 $21.9M
Goldman Sachs Group Inc. 0.00% Add +165.7% 346,198 $21.2M
Arrowstreet Capital, Limited Partnership 0.01% Add +11.3% 342,276 $21.0M
Geode Capital Management, LLC 0.00% Add +0.6% 319,162 $19.6M
Pillsbury Lake Capital LLC 5.25% — 210,334 $12.9M
Oppenheimer & Close, LLC 7.75% No change 185,484 $11.4M
Pacific Ridge Capital Partners, LLC 2.23% Add +5.1% 165,719 $10.2M
LSV Asset Management 0.02% Reduce -0.7% 153,600 $9.4M
Crown Advisors Management, Inc. 6.05% No change 150,000 $9.2M
Meros Investment Management, LP 3.57% New 146,956 $9.0M
Morgan Stanley 0.00% Reduce -66.0% 138,779 $8.5M
Oberweis Asset Management Inc./ 0.30% Add +46.4% 134,100 $8.2M
Bank of New York Mellon Corp 0.00% Reduce -29.4% 127,685 $7.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.4% 123,441 $7.6M
Nuveen, LLC 0.00% Reduce -39.4% 121,632 $7.5M
Hillsdale Investment Management Inc. 0.20% Reduce -5.5% 118,500 $7.3M
Bank of America Corp. 0.00% Add +80.6% 116,945 $7.2M
Uniplan Investment Counsel, Inc. 0.73% Add +20.3% 114,349 $7.0M
Boston Partners 0.01% Add +8.6% 109,736 $6.7M
CSM Advisors, LLC 0.18% Add +4.1% 109,274 $6.7M
Jefferies Financial Group Inc. 0.06% New 107,497 $6.6M
Northern Trust Corp. 0.00% Reduce -5.5% 105,019 $6.4M
BNP Paribas Financial Markets 0.00% Add +98.8% 104,049 $6.4M
Millennium Management 0.00% Add +0.2% 84,227 $5.2M
Miller Value Partners 1.68% Reduce -20.4% 78,000 $4.8M
Cannell Capital LLC 3.03% Add +55.0% 77,394 $4.7M
North Star Investment Management Corp. 0.27% Reduce -14.8% 69,325 $4.2M
Prelude Capital Management, LLC 0.31% New 68,878 $4.2M
Kennondale Capital Management LLC 3.01% Add +25.2% 66,704 $4.1M
Invesco Ltd. 0.00% Reduce -30.0% 65,645 $4.0M
Qube Research & Technologies Ltd 0.01% Reduce -76.7% 63,341 $3.9M
UBS Group AG 0.00% Reduce -21.9% 56,716 $3.5M
Hood River Capital Management LLC 0.04% Reduce -1.4% 52,689 $3.2M
Acadian Asset Management LLC 0.00% Reduce -73.9% 48,126 $2.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -2.2% 45,100 $2.8M
Formula Growth Ltd. 1.04% Reduce -40.9% 43,942 $2.7M
Victory Capital Management Inc. 0.00% Add +18.6% 42,616 $2.6M
First Trust Advisors LP 0.00% Add +1.3% 38,260 $2.3M
Boothbay Fund Management, LLC 0.06% New 34,463 $2.1M
O'shaughnessy Asset Management, LLC 0.01% Reduce -14.4% 33,405 $2.0M
Fisher Asset Management 0.00% Reduce -5.0% 32,664 $2.0M
Lotus Technology Management, LP 1.04% — 30,625 $1.9M
JPMorgan Chase & Co. 0.00% Reduce -9.5% 30,423 $1.9M
SG Americas Securities, LLC 0.00% Add +199.7% 28,858 $1.8M
NorthCoast Asset Management LLC 0.04% Reduce -5.9% 28,491 $1.7M
IMC-Chicago, LLC 0.03% New 24,938 $1.5M
Prospera Financial Services Inc 0.02% No change 24,751 $1.5M
Principal Financial Group Inc. 0.00% Add +47.7% 24,350 $1.5M
Point72 Asset Management 0.00% Reduce -64.4% 23,080 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -2.8% 22,784 $1.4M
Los Angeles Capital Management LLC 0.00% Reduce -0.4% 23,474 $1.3M
Ritholtz Wealth Management 0.02% Reduce -0.6% 20,388 $1.2M
DNB Asset Management AS 0.00% New 20,006 $1.2M
Barclays PLC 0.00% Reduce -70.8% 19,380 $1.2M
AQR Capital Management 0.00% Reduce -52.5% 18,794 $1.2M
Citadel Advisors 0.00% New 18,340 $1.1M
SkyView Investment Advisors, LLC 0.13% Reduce -0.7% 17,033 $1.0M
Winmill & Co. Inc. 0.27% No change 16,500 $1.0M
Rhumbline Advisers 0.00% Reduce -15.4% 15,544 $952K
Susquehanna Portfolio Strategies, LLC 0.01% New 14,977 $918K
Wells Fargo & Company 0.00% Add +71.3% 14,522 $890K
Marshall Wace, LLP 0.00% Reduce -94.1% 14,000 $858K
Sei Investments Co. 0.00% Reduce -28.4% 13,704 $840K
Koss-Olinger Consulting, LLC 0.06% Reduce -12.2% 13,084 $802K
Cambria Investment Management, L.P. 0.04% Add +13.7% 12,398 $760K
Alliancebernstein L.P. 0.00% Reduce -55.8% 12,376 $758K
Gallacher Capital Management LLC 0.27% Reduce -17.2% 11,383 $697K
Deutsche Bank AG 0.00% Add +3.5% 10,770 $660K
Campbell & CO Investment Adviser LLC 0.03% Add +140.7% 10,636 $652K
Lazard Asset Management LLC 0.00% Reduce -44.1% 10,148 $622K
OneDigital Investment Advisors LLC 0.01% Reduce -2.5% 10,148 $622K
Sanctuary Advisors, LLC 0.00% Reduce -21.5% 10,102 $619K
Franklin Resources Inc. 0.00% Add +5.6% 9,800 $600K
Raymond James Financial Inc. 0.00% New 8,967 $549K
Bokf, NA 0.01% Reduce -0.5% 8,467 $519K
Quantinno Capital Management LP 0.00% New 8,265 $506K
State of Alaska, Department of Revenue 0.01% Add +1036.7% 7,991 $489K
State of Wyoming 0.05% Add +23.9% 7,924 $486K
MetLife Investment Management, LLC 0.00% No change 7,069 $433K
Rafferty Asset Management, LLC 0.00% Add +46.8% 6,911 $423K
Savant Capital, LLC 0.00% Reduce -8.0% 6,818 $418K
Two Sigma Advisers, LP 0.00% Add +1.5% 6,800 $417K
Brevan Howard Capital Management LP 0.01% Add +53.9% 6,234 $382K
D. E. Shaw & Co. 0.00% Reduce -44.9% 6,234 $382K
Alps Advisors Inc. 0.00% Add +1.1% 6,231 $382K
Envestnet Asset Management Inc. 0.00% Reduce -25.6% 6,077 $372K
Verition Fund Management LLC 0.00% Reduce -8.4% 5,800 $355K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.5% 5,784 $354K
Russell Investments Group, Ltd. 0.00% Reduce -89.8% 5,763 $353K
Cetera Investment Advisers 0.00% Reduce -27.1% 5,578 $342K
Blue Bell Private Wealth Management, LLC 0.05% Add +15754.3% 5,549 $340K
Intech Investment Management LLC 0.00% Add +27.6% 5,537 $339K
XTX Topco Ltd 0.01% New 5,430 $333K
Integrity Alliance, Llc. 0.01% New 5,400 $331K
Nisa Investment Advisors, LLC 0.00% Reduce -1.6% 5,223 $321K
Creative Planning 0.00% Add +41.6% 5,173 $317K
Ballentine Partners, LLC 0.00% No change 5,100 $312K
Perritt Capital Management Inc 0.51% No change 5,000 $306K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.42% Reduce -69.3% 5,000 $306K
Rothschild Wealth LLC 0.03% New 5,000 $306K
DRW Securities, LLC 0.02% New 4,803 $294K
Exchange Traded Concepts, LLC 0.00% Add +22.5% 4,628 $284K
LPL Financial LLC 0.00% Reduce -55.0% 4,606 $282K
James Investment Research, Inc. 0.03% No change 4,044 $248K
Ameriprise Financial Inc. 0.00% Reduce -86.1% 3,855 $235K
State Board of Administration of Florida Retirement System 0.00% No change 3,820 $234K
Manufacturers Life Insurance Company, The 0.00% Reduce -11.3% 3,711 $227K
New York State Common Retirement Fund 0.00% No change 3,509 $215K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,432 $210K
Commonwealth Equity Services, LLC 0.00% Add +7.0% 3,392 $208K
One Wealth Advisors, LLC 0.02% Add +1.4% 3,314 $203K
FMR LLC 0.00% Add +128.8% 3,191 $196K
Citigroup Inc. 0.00% Reduce -3.9% 2,986 $183K
Legal & General Group Plc 0.00% Reduce -3.8% 2,488 $152K
Tower Research Capital LLC (TRC) 0.00% Reduce -33.2% 2,016 $124K
Parallel Advisors, LLC 0.00% No change 1,331 $82K
Simplex Trading, LLC 0.00% New 1,295 $79K
Osaic Holdings, Inc. 0.00% Add +24.4% 1,183 $72K
New York State Teachers Retirement System 0.00% No change 1,158 $71K
TD Private Client Wealth LLC 0.00% Add +263.8% 1,084 $66K
Clearstead Advisors, LLC 0.00% Add +160.6% 1,079 $66K
Ameritas Investment Partners, Inc. 0.00% No change 1,039 $64K
Royal Bank of Canada 0.00% Reduce -68.6% 1,023 $63K
MTM Investment Management, LLC 0.02% No change 1,000 $61K
Quadrant Capital Group LLC 0.00% Reduce -0.7% 959 $59K
California State Teachers Retirement System 0.00% Reduce -1.3% 765 $47K
IFP Advisors, Inc 0.00% Add +14.1% 730 $45K
Jones Financial Companies LLLP 0.00% Reduce -11.3% 710 $44K
Blue Trust, Inc. 0.00% Add +163.0% 668 $41K
Kestra Advisory Services, LLC 0.00% New 462 $28K
WealthCollab, LLC 0.01% No change 417 $26K
Cwm, LLC 0.00% Reduce -16.3% 415 $25K
DV Trading LLC 0.00% — 400 $25K
Amalgamated Bank 0.00% Reduce -20.5% 391 $24K
Versant Capital Management, Inc 0.00% No change 354 $22K
Covestor Ltd 0.01% Reduce -49.7% 343 $21K
GAMMA Investing LLC 0.00% Add +6.7% 320 $20K
Tripletail Wealth Management, LLC 0.02% No change 313 $19K
EverSource Wealth Advisors, LLC 0.00% Reduce -19.6% 312 $19K
AlphaQuest LLC 0.00% Add +194.7% 277 $17K
Smartleaf Asset Management LLC 0.00% Add +2350.0% 245 $15K
Smithfield Trust Co 0.00% No change 206 $13K
Larson Financial Group LLC 0.00% Reduce -69.4% 166 $10K
Parkside Financial Bank & Trust 0.00% Add +27.1% 150 $9K
Caitong International Asset Management Co., Ltd 0.00% Reduce -42.7% 142 $9K
Comerica Bank 0.00% Add +64.3% 138 $8K
Fortitude Family Office, LLC 0.00% Reduce -19.9% 129 $8K
McIlrath & Eck, LLC 0.00% No change 128 $8K
Farther Finance Advisors, LLC 0.00% Add +21.9% 128 $8K
Harbor Investment Advisory, LLC 0.00% No change 120 $7K
Harbor Capital Advisors, Inc. 0.00% Reduce -2.2% 90 $6K
Nvwm, LLC 0.00% New 88 $5K
LRI Investments, LLC 0.00% Add +1.2% 86 $5K
Sterling Capital Management LLC 0.00% Add +180.0% 84 $5K
Optiver Holding B.V. 0.00% Reduce -27.0% 73 $4K
Altshuler Shaham Ltd 0.00% Add +1.4% 71 $4K
Creative Financial Designs Inc. 0.00% No change 70 $4K
Torren Management, LLC 0.00% — 65 $4K
SBI Securities Co., Ltd. 0.00% Reduce -36.6% 64 $4K
Northwestern Mutual Wealth Management Co. 0.00% New 64 $4K
Arax Advisory Partners 0.00% Reduce -48.5% 53 $3K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 51 $3K
Strategic Investment Solutions, Inc. 0.00% No change 50 $3K
McMillan Office, Inc. 0.00% — 40 $2K
Walleye Trading LLC 0.00% Reduce -93.7% 40 $2K
Bessemer Group Inc. 0.00% No change 39 $2K
True Wealth Design, LLC 0.00% No change 31 $2K
Fifth Third Bancorp 0.00% No change 27 $2K
Kilter Group LLC 0.00% Reduce -50.0% 25 $2K
PNC Financial Services Group, Inc. 0.00% Reduce -81.6% 21 $1K
Assetmark, Inc. 0.00% Reduce -50.0% 13 $797
Activest Wealth Management 0.00% No change 11 $674
Rothschild Investment LLC 0.00% No change 10 $613
SageView Advisory Group, LLC 0.00% New 10 $613
Allworth Financial LP 0.00% Reduce -12.5% 7 $429
Root Financial Partners, LLC 0.00% No change 7 $429
US Bancorp \de 0.00% No change 6 $368
MAI Capital Management 0.00% New 5 $307
Asset Dedication, LLC 0.00% No change 5 $307
Miller Wealth Advisors, LLC 0.00% Add +66.7% 5 $306
MassMutual Private Wealth & Trust, FSB 0.00% New 2 $123
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.