Build-A-Bear WorkshopBBW
13F holders, Q2 2026 (June 30)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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $37.5M |
| Exits | 27 | $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.