Build-A-Bear WorkshopBBW

13F holders, Q2 2026 (June 30)
173holders −7
23new positions
27sold out
6famous investors
$30.63avg. 13F price*

At the end of Q2 2026, 173 institutions reported holding Build-A-Bear Workshop Inc. (BBW) in their 13F filings, down 7 from Q1 2026. 23 opened new positions and 27 sold out. The largest holders were Pacifica Capital Investments, LLC ($34.0M), BlackRock, Inc. ($30.5M) and Paradigm Capital Management Inc. ($30.1M). 6 famous investors held it, including Bill Miller (1.0% 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions23$37.5M
Exits27$20.2M

All 13F filers, Q1 2026 → Q2 2026: 2,580,127 shares bought and 2,591,022 shares sold, net −10,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 173 holders

Pacifica Capital Investments, LLC 11.61% Add +10.4% 1,111,213 $34.0M
BlackRock, Inc. 0.00% Add +8.2% 995,791 $30.5M
Paradigm Capital Management Inc. 0.82% New 984,500 $30.1M
De Lisle Partners LLP 2.56% No change 765,938 $23.5M
T. Rowe Price Associates Inc. 0.00% Add +72.1% 669,597 $20.5M
American Century Companies Inc. 0.01% Add +11.2% 620,759 $19.0M
Fuller & Thaler Asset Management, Inc. 0.05% Add +0.1% 612,282 $18.7M
Vanguard Capital Management LLC 0.00% Reduce -2.9% 529,930 $16.2M
Dimensional Fund Advisors LP 0.00% Add +20.3% 440,683 $13.5M
State Street Corp. 0.00% Add +3.9% 376,744 $11.6M
Pillsbury Lake Capital LLC 2.85% Add +2.8% 339,225 $10.4M
Geode Capital Management, LLC 0.00% Add +4.6% 304,018 $9.3M
Pacific Ridge Capital Partners, LLC 1.58% Add +31.9% 284,811 $8.7M
Goldman Sachs Group Inc. 0.00% Add +80.0% 276,659 $8.5M
First Sabrepoint Capital Management LP 2.76% Add +11.9% 210,645 $6.4M
Divisadero Street Capital Management, LP 0.15% Reduce -79.5% 210,019 $6.4M
CSM Advisors, LLC 0.11% Add +59.8% 173,801 $5.3M
LSV Asset Management 0.01% No change 153,600 $4.7M
Oppenheimer & Close, LLC 2.95% Add +2.0% 152,578 $4.7M
Thrivent Financial for Lutherans 0.01% Reduce -81.5% 151,071 $4.6M
Vanguard Portfolio Management LLC 0.00% Reduce -5.0% 150,244 $4.6M
Millennium Management 0.00% Reduce -61.0% 142,358 $4.4M
UBS Group AG 0.00% Reduce -6.0% 141,683 $4.3M
Miller Value Partners 0.97% Add +28.8% 133,567 $4.1M
Bank of New York Mellon Corp 0.00% Add +4.0% 126,283 $3.9M
Prelude Capital Management, LLC 0.28% Add +20.4% 126,185 $3.9M
Northern Trust Corp. 0.00% Add +4.0% 118,732 $3.6M
Morgan Stanley 0.00% Reduce -26.9% 110,839 $3.4M
Cannell Capital LLC 2.20% Reduce -3.7% 103,088 $3.2M
Crown Advisors Management, Inc. 1.68% No change 100,000 $3.1M
Bank of America Corp. 0.00% Reduce -26.6% 97,872 $3.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.4% 92,857 $2.8M
Point72 Asset Management 0.00% Add +40.2% 85,101 $2.6M
Vanguard Fiduciary Trust Co. 0.00% Add +1.6% 85,045 $2.6M
Kennondale Capital Management LLC 1.62% Add +49.9% 79,664 $2.4M
Y-Intercept (Hong Kong) Ltd 0.05% Add +915.9% 74,576 $2.3M
North Star Investment Management Corp. 0.12% No change 74,325 $2.3M
Inspire Investing, LLC 0.09% Add +70.4% 72,145 $2.2M
Formula Growth Ltd. 0.67% Add +78.3% 62,642 $1.9M
Squarepoint Ops LLC 0.00% Reduce -5.5% 59,913 $1.8M
Susquehanna Portfolio Strategies, LLC 0.03% Add +84.0% 56,869 $1.7M
Citadel Advisors 0.00% New 49,105 $1.5M
Boothbay Fund Management, LLC 0.03% Reduce -4.1% 46,290 $1.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 45,100 $1.4M
XTX Topco Ltd 0.02% Add +108.6% 40,128 $1.2M
Chase Investment Counsel Corp. 0.26% Add +53.9% 40,000 $1.2M
Victory Capital Management Inc. 0.00% Reduce -45.4% 39,598 $1.2M
First Trust Advisors LP 0.00% Add +1.9% 38,636 $1.2M
Los Angeles Capital Management LLC 0.00% Add +156.6% 35,242 $1.1M
Principal Financial Group Inc. 0.00% Add +8.5% 35,077 $1.1M
Nuveen, LLC 0.00% Add +7.5% 33,936 $1.0M
Creative Planning 0.00% Add +277.1% 33,397 $1.0M
Fisher Asset Management 0.00% No change 32,763 $1.0M
Invesco Ltd. 0.00% Reduce -43.5% 32,100 $983K
Marshall Wace, LLP 0.00% Reduce -59.4% 29,089 $890K
NorthCoast Asset Management LLC 0.02% No change 28,491 $872K
Balyasny Asset Management L.P. 0.00% New 27,708 $848K
Susquehanna International Group, LLP 0.00% Reduce -38.0% 26,930 $824K
O'shaughnessy Asset Management, LLC 0.00% Reduce -0.7% 25,403 $778K
Prospera Financial Services Inc 0.01% No change 24,751 $758K
Swiss National Bank 0.00% No change 24,300 $744K
Campbell & CO Investment Adviser LLC 0.04% Add +33.6% 23,752 $727K
Janney Montgomery Scott LLC 0.00% Add +0.1% 23,454 $718K
Aquatic Capital Management LLC 0.02% New 22,853 $700K
Wellington Management Group LLP 0.00% Add +108.9% 21,100 $646K
Jump Financial, LLC 0.01% New 20,700 $634K
Quadrature Capital Ltd 0.01% New 19,684 $603K
Ritholtz Wealth Management 0.01% Reduce -2.5% 19,655 $602K
Freestone Grove Partners LP 0.00% Reduce -41.5% 19,007 $582K
JPMorgan Chase & Co. 0.00% Add +8.0% 19,174 $581K
Engineers Gate Manager LP 0.01% New 18,800 $575K
Winmill & Co. Inc. 0.11% No change 16,500 $505K
AQR Capital Management 0.00% Add +16.2% 15,277 $468K
Rhumbline Advisers 0.00% Add +0.8% 15,073 $461K
Alliancebernstein L.P. 0.00% Add +238.5% 12,206 $457K
State of Wisconsin Investment Board 0.00% Reduce -49.9% 13,886 $425K
IMC-Chicago, LLC 0.00% New 13,786 $422K
California State Teachers Retirement System 0.00% Add +1912.8% 13,526 $414K
Deutsche Bank AG 0.00% Add +6.8% 13,141 $402K
Inspire Advisors, LLC 0.03% Add +68.1% 13,077 $400K
Quantinno Capital Management LP 0.00% New 12,923 $396K
Natixis 0.00% Add +0.5% 11,970 $366K
Bokf, NA 0.00% Add +41.4% 11,610 $355K
Wells Fargo & Company 0.00% Add +141.9% 11,205 $343K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +22.9% 11,164 $342K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 10,092 $309K
Schonfeld Strategic Advisors LLC 0.00% New 10,087 $309K
Fox Run Management, L.L.C. 0.05% Add +56.1% 9,050 $277K
Two Sigma Investments, LP 0.00% Add +6.2% 8,923 $273K
Legal & General Group Plc 0.00% Reduce -47.9% 8,874 $272K
Raymond James Financial Inc. 0.00% Add +0.5% 8,268 $253K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 8,243 $252K
Exchange Traded Concepts, LLC 0.00% Add +45.8% 8,197 $251K
Axq Capital, LP 0.03% Add +26.1% 8,167 $250K
Militia Capital Management LLC 0.04% No change 8,100 $248K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 8,000 $245K
State of Alaska, Department of Revenue 0.00% No change 7,991 $244K
Bank of Nova Scotia 0.00% Add +25.8% 7,800 $239K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 7,745 $237K
Aigen Investment Management, LP 0.06% New 7,626 $233K
Tower Research Capital LLC (TRC) 0.01% Add +338.2% 7,371 $226K
MetLife Investment Management, LLC 0.00% No change 7,069 $216K
Quantbot Technologies LP 0.01% Add +160.7% 7,017 $215K
Rafferty Asset Management, LLC 0.00% New 7,009 $215K
Citigroup Inc. 0.00% Add +158.3% 6,418 $196K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.7% 5,587 $171K
Nisa Investment Advisors, LLC 0.00% No change 5,306 $164K
Blue Bell Private Wealth Management, LLC 0.02% Reduce -8.2% 5,057 $155K
KLP Kapitalforvaltning As 0.00% No change 5,000 $154K
Vanguard Global Advisers, LLC 0.00% Reduce -19.4% 4,800 $147K
Russell Investments Group, Ltd. 0.00% Add +100.4% 4,621 $141K
Vanguard Investments Australia, Ltd. 0.00% No change 3,999 $122K
New York State Common Retirement Fund 0.00% No change 3,709 $114K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,432 $105K
SkyView Investment Advisors, LLC 0.07% Reduce -84.1% 2,750 $84K
Royal Bank of Canada 0.00% Reduce -44.1% 2,379 $73K
BNP Paribas Financial Markets 0.00% Reduce -93.3% 2,155 $66K
Walleye Capital LLC 0.00% New 2,099 $64K
State of Wyoming 0.01% Reduce -51.6% 1,932 $59K
Osaic Holdings, Inc. 0.00% Reduce -25.8% 1,912 $59K
Barclays PLC 0.00% Reduce -90.1% 1,809 $55K
Jones Financial Companies LLLP 0.00% Add +571.4% 1,598 $50K
FMR LLC 0.00% Reduce -4.1% 1,520 $47K
Parallel Advisors, LLC 0.00% Reduce -3.8% 1,328 $41K
New York State Teachers Retirement System 0.00% No change 1,141 $35K
TD Private Client Wealth LLC 0.00% No change 1,084 $33K
Ameritas Investment Partners, Inc. 0.00% No change 1,039 $32K
MTM Investment Management, LLC 0.01% No change 1,000 $31K
Blue Trust, Inc. 0.00% Add +7.2% 790 $24K
Covestor Ltd 0.01% Add +20.8% 569 $18K
Simplex Trading, LLC 0.00% Add +32.5% 542 $17K
Signaturefd, LLC 0.00% New 454 $14K
Parkside Financial Bank & Trust 0.00% Add +200.7% 451 $14K
Federation des caisses Desjardins du Quebec 0.00% New 450 $14K
WealthCollab, LLC 0.00% No change 417 $13K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 391 $12K
Caitong International Asset Management Co., Ltd 0.00% Add +61.5% 373 $11K
Group One Trading LLC 0.00% Reduce -91.5% 326 $10K
Tripletail Wealth Management, LLC 0.01% No change 313 $10K
Fifth Third Bancorp 0.00% Add +52.2% 312 $10K
Smartleaf Asset Management LLC 0.00% No change 237 $7K
GAMMA Investing LLC 0.00% Reduce -29.7% 211 $6K
SBI Securities Co., Ltd. 0.00% Add +268.5% 199 $6K
Smithfield Trust Co 0.00% No change 206 $6K
Public Employees Retirement System of Ohio 0.00% Add +153.5% 180 $6K
Harbor Capital Advisors, Inc. 0.00% No change 130 $4K
Harbor Investment Advisory, LLC 0.00% No change 120 $4K
Fortitude Family Office, LLC 0.00% Reduce -7.8% 119 $4K
Versant Capital Management, Inc 0.00% Reduce -65.6% 119 $4K
Nvwm, LLC 0.00% No change 88 $3K
Silver Grove Financial Group, Inc. 0.00% New 86 $3K
EverSource Wealth Advisors, LLC 0.00% Reduce -68.2% 83 $3K
Creative Financial Designs Inc. 0.00% No change 71 $2K
Clearstead Advisors, LLC 0.00% No change 67 $2K
Torren Management, LLC 0.00% No change 65 $2K
Farther Finance Advisors, LLC 0.00% Reduce -33.3% 64 $2K
IFP Advisors, Inc 0.00% Reduce -91.9% 55 $2K
Optiver Holding B.V. 0.00% Reduce -30.8% 54 $2K
Strategic Investment Solutions, Inc. 0.00% No change 50 $2K
Sterling Capital Management LLC 0.00% Reduce -45.6% 43 $1K
McMillan Office, Inc. 0.00% No change 40 $1K
Bessemer Group Inc. 0.00% Reduce -10.3% 35 $1K
Huntington National Bank 0.00% New 31 $949
Arax Advisory Partners 0.00% New 25 $765
Salem Investment Counselors Inc. 0.00% No change 20 $617
PNC Financial Services Group, Inc. 0.00% Reduce -4.8% 20 $612
Larson Financial Group LLC 0.00% Reduce -81.4% 16 $491
Assetmark, Inc. 0.00% No change 13 $398
JPL Wealth Management, LLC 0.00% No change 10 $307
Rothschild Investment LLC 0.00% Reduce -33.3% 10 $306
Asset Dedication, LLC 0.00% No change 5 $154
Cape Investment Advisory, Inc. 0.00% New 1 $31
Keating Financial Advisory Services, Inc. 0.00% New 1 $31

"% 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.