BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
BBW on NYSE
Shares outstanding
12,940,351
Price per share
$61.27
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
12,236,279
Total reported value
$797,446,752
% of total 13F portfolios
0.01%
Share change
+480,779
Value change
+$39,664,556
Number of holders
202
Price from insider filings
$61.27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Divisadero Street Capital Management, LP 7.7% +22% $47,409,045 +$7,635,543 996,407 +19% Divisadero Street Capital Management, LP 11 Dec 2025
THRIVENT FINANCIAL FOR LUTHERANS 7% +22% $59,828,806 +$10,770,018 917,479 +22% THRIVENT FINANCIAL FOR LUTHERANS 30 Sep 2025
De Lisle Partners LLP 5.4% $25,163,512 720,811 De Lisle Partners LLP 18 Sep 2024
ALLIANCEBERNSTEIN L.P. 2.2% -58% $14,535,566 -$23,931,950 287,833 -62% AllianceBernstein L.P. 30 Jun 2025

As of 30 Sep 2025, 202 institutional investors reported holding 12,236,279 shares of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW). This represents 95% of the company’s total 12,940,351 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) together control 72% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Pacifica Capital Investments, LLC 7.8% 1,014,664 -4% 18% $66,166,239
BlackRock, Inc. 7.3% 949,857 -0.97% 0% $61,940,176
VANGUARD GROUP INC 7.1% 920,241 -5.4% 0% $60,008,916
Thrivent Financial for Lutherans 7.1% 917,479 +22% 0.12% $59,828,000
De Lisle Partners LLP 5.9% 765,938 +3.4% 6.2% $50,104,722
AMERICAN CENTURY COMPANIES INC 4.1% 535,791 +6.7% 0.02% $34,938,931
MORGAN STANLEY 3.2% 408,179 +99% 0% $26,617,393
DIMENSIONAL FUND ADVISORS LP 2.8% 360,892 +0.02% 0.01% $23,540,448
GEODE CAPITAL MANAGEMENT, LLC 2.5% 317,168 -0.48% 0% $20,686,253
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.4% 307,662 +3.1% 0.01% $20,062,639
STATE STREET CORP 2.4% 305,775 +1.1% 0% $20,011,935
Qube Research & Technologies Ltd 2.1% 271,520 +18% 0.03% $17,705,819
MARSHALL WACE, LLP 1.8% 237,927 +70% 0.02% $15,515,220
FULLER & THALER ASSET MANAGEMENT, INC. 1.7% 220,538 0.05% $14,381,272
Nuveen, LLC 1.6% 200,642 +50% 0% $13,083,865
Oppenheimer & Close, LLC 1.4% 185,484 0% 8.2% $12,095,412
ACADIAN ASSET MANAGEMENT LLC 1.4% 184,573 +69% 0.02% $12,032,000
Bank of New York Mellon Corp 1.4% 180,812 -0.38% 0% $11,790,754
PRICE T ROWE ASSOCIATES INC /MD/ 1.3% 163,611 +1217% 0% $10,670,000
Pacific Ridge Capital Partners, LLC 1.2% 157,617 -26% 2.3% $10,278,205
LSV ASSET MANAGEMENT 1.2% 154,600 -4% 0.02% $10,081,000
CROWN ADVISORS MANAGEMENT, INC. 1.2% 150,000 0% 6.5% $9,781,000
GOLDMAN SACHS GROUP INC 1% 130,319 +81% 0% $8,498,102
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.98% 126,436 +117% 0% $8,244,892
Hillsdale Investment Management Inc. 0.97% 125,400 +4.5% 0.25% $8,177,334

Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 34,313 $2,102,229 -$312,588 $61.27 7
2025 Q3 12,236,279 $797,446,752 +$39,664,556 $65.21 202
2025 Q2 11,746,285 $605,753,060 +$27,518,419 $51.56 183
2025 Q1 11,424,841 $424,762,195 +$3,043,880 $37.17 165
2024 Q4 11,292,703 $519,898,885 -$12,466,848 $46.04 161
2024 Q3 11,529,225 $396,483,924 +$8,069,650 $34.37 144
2024 Q2 11,301,699 $285,683,715 +$2,826,921 $25.27 126
2024 Q1 11,030,288 $329,498,200 -$19,574,514 $29.87 132
2023 Q4 11,223,847 $258,034,906 -$1,234,478 $22.99 123
2023 Q3 11,043,738 $324,791,576 +$19,867,861 $29.41 135
2023 Q2 10,510,871 $225,143,146 -$3,628,702 $21.42 126
2023 Q1 10,802,986 $251,312,804 -$30,231,899 $23.24 117
2022 Q4 12,006,903 $286,242,615 +$36,142,870 $23.84 108
2022 Q3 10,563,361 $140,811,036 -$23,786,829 $13.33 82
2022 Q2 11,981,499 $196,732,212 +$25,041,093 $16.42 87
2022 Q1 10,462,167 $191,243,181 +$10,591,451 $18.28 83
2021 Q4 9,845,404 $192,174,121 +$454,517 $19.52 76
2021 Q3 9,182,861 $155,550,693 +$2,509,547 $16.94 67
2021 Q2 9,043,072 $156,426,017 +$18,281,257 $17.31 60
2021 Q1 8,343,611 $57,538,007 -$6,155,174 $6.90 55
2020 Q4 8,558,895 $36,547,004 -$944,011 $4.27 38
2020 Q3 8,825,517 $22,065,002 -$85,909 $2.50 37
2020 Q2 8,882,190 $19,364,002 +$1,466,765 $2.18 37
2020 Q1 8,354,799 $11,943,000 +$759,442 $1.43 39
2019 Q4 7,512,298 $24,339,003 -$1,960,409 $3.24 44
2019 Q3 8,118,248 $25,568,669 -$8,596,740 $3.15 46
2019 Q2 9,895,164 $55,296,195 +$1,468,566 $5.59 48
2019 Q1 9,446,214 $57,622,037 -$7,554,913 $6.10 51
2018 Q4 11,886,496 $46,947,024 -$3,421,382 $3.95 54
2018 Q3 11,781,945 $106,623,825 -$2,446,282 $9.05 68
2018 Q2 12,204,895 $92,940,076 -$3,170,458 $7.60 71
2018 Q1 12,575,547 $115,032,376 +$4,579,692 $9.15 66
2017 Q4 12,074,142 $111,085,806 +$2,804,023 $9.20 69
2017 Q3 11,231,708 $102,769,550 +$2,344,942 $9.15 71
2017 Q2 10,964,618 $114,578,862 -$3,729,429 $10.45 70
2017 Q1 11,426,365 $101,122,154 +$9,811,947 $8.85 70
2016 Q4 10,529,844 $144,828,688 +$3,825,575 $13.75 80
2016 Q3 10,297,975 $106,682,380 -$2,131,649 $10.36 80
2016 Q2 10,539,950 $141,444,749 -$7,129,099 $13.42 90
2016 Q1 11,079,467 $143,888,026 -$5,294,598 $12.99 103
2015 Q4 11,503,852 $140,902,679 -$24,659,378 $12.24 108
2015 Q3 12,323,603 $232,768,499 -$24,140,469 $18.89 115
2015 Q2 13,636,810 $218,050,966 +$2,189,384 $15.99 115
2015 Q1 13,266,009 $260,704,457 +$47,954,560 $19.65 125
2014 Q4 10,806,963 $217,193,213 +$40,868,828 $20.10 100
2014 Q3 8,804,739 $115,193,963 +$6,226,787 $13.08 79
2014 Q2 8,118,547 $108,408,279 +$31,531,823 $13.36 79
2014 Q1 5,919,218 $56,995,327 -$1,451,268 $9.63 50