Latest Period
Q2 2026
Security Snapshot
BUILD-A-BEAR WORKSHOP INC - COMMON STOCK (BBW) Institutional Ownership
CUSIP: 120076104
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
171
Shares (Excl. Options)
13,164,149
Price
$30.61
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- BBW on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 13,164,149
- Total 13F value
- $404,005,217
- Portfolio coverage rank
- 0%
- Share change
- +3,979
- Value change
- -$3,571,463
- Number of holders
- 171
- Shares outstanding
- 12,633,906
- SEC-reported price per share
- $35.31
- Insider filing price
- $35.31
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BBW - BUILD-A-BEAR WORKSHOP INC - COMMON STOCK is tracked under CUSIP 120076104.
- 171 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 178 to 171 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $479,010,853 to $404,005,217.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 171 institutions filings for Q2 2026.
Security key
120076104
Latest holder period
Q2 2026
13F holders
171
13D/G owners
7
CIK / CUSIP context first
Open Q2 2026 holders
BBW full holder history
BUILD-A-BEAR WORKSHOP INC SEC filings
BUILD-A-BEAR WORKSHOP INC company facts
BUILD-A-BEAR WORKSHOP INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 120076104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
BBW
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 7.9% | $30,539,190 | 984,500 | PARADIGM CAPITAL MANAGEMENT INC/NY | 30 Jun 2026 | |||
| BlackRock, Inc. | 7.6% | $29,038,914 | 948,671 | BlackRock, Inc. | 30 Jun 2026 | |||
| 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 | 5.9% | +10% | $52,819,084 | +$3,111,958 | 765,938 | +6.3% | De Lisle Partners LLP | 31 Dec 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.3% | $20,770,899 | 669,597 | T. Rowe Price Associates, Inc. | 30 Jun 2026 | |||
| ALLIANCEBERNSTEIN L.P. | 2.2% | -58% | $14,535,566 | -$23,931,950 | 287,833 | -62% | AllianceBernstein L.P. | 30 Jun 2025 |
| Divisadero Street Capital Management, LP | 1.7% | -78% | $6,514,789 | -$25,279,780 | 210,019 | -80% | Divisadero Street Capital Management, LP | 30 Jun 2026 |
As of 30 Jun 2026, 171 institutional investors reported holding 13,164,149 shares of BUILD-A-BEAR WORKSHOP INC - COMMON STOCK (BBW). This represents 104% of the company’s total 12,633,906 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
80%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 8.8% | 1,111,213 | +10% | 12% | $34,014,230 |
| BlackRock, Inc. | 7.9% | 995,791 | +8.2% | 0% | $30,481,162 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 7.8% | 984,500 | 0.82% | $30,135,545 | |
| De Lisle Partners LLP | 6.1% | 765,938 | 0% | 2.6% | $23,465,520 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.3% | 669,597 | +72% | 0% | $20,497,000 |
| AMERICAN CENTURY COMPANIES INC | 4.9% | 620,759 | +11% | 0.01% | $19,001,433 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.8% | 612,282 | +0.15% | 0.05% | $18,741,964 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 529,930 | -2.9% | 0% | $16,221,157 |
| DIMENSIONAL FUND ADVISORS LP | 3.5% | 440,683 | +20% | 0% | $13,488,975 |
| STATE STREET CORP | 3% | 376,744 | +3.9% | 0% | $11,625,842 |
| Pillsbury Lake Capital LLC | 2.7% | 339,225 | +2.8% | 2.9% | $10,383,677 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 304,018 | +4.6% | 0% | $9,307,140 |
| Pacific Ridge Capital Partners, LLC | 2.3% | 284,811 | +32% | 1.6% | $8,718,065 |
| GOLDMAN SACHS GROUP INC | 2.2% | 276,659 | +80% | 0% | $8,468,532 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1.7% | 210,645 | +12% | 2.8% | $6,447,844 |
| Divisadero Street Capital Management, LP | 1.7% | 210,019 | -80% | 0.15% | $6,428,682 |
| CSM Advisors, LLC | 1.4% | 173,801 | +60% | 0.11% | $5,322,000 |
| LSV ASSET MANAGEMENT | 1.2% | 153,600 | 0% | 0.01% | $4,702,000 |
| Oppenheimer & Close, LLC | 1.2% | 152,578 | +2% | 2.9% | $4,670,413 |
| Thrivent Financial for Lutherans | 1.2% | 151,071 | -81% | 0.01% | $4,624,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.2% | 150,244 | -5% | 0% | $4,598,969 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 142,358 | -61% | 0% | $4,357,578 |
| UBS Group AG | 1.1% | 141,683 | -6% | 0% | $4,336,917 |
| Miller Value Partners, LLC | 1.1% | 133,567 | +29% | 0.97% | $4,088,486 |
| Bank of New York Mellon Corp | 1% | 126,283 | +4% | 0% | $3,865,532 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 13,164,149 | $404,005,217 | -$3,571,463 | $30.61 | 171 |
| 2026 Q1 | 12,788,521 | $479,010,853 | -$47,318,382 | $37.45 | 178 |
| 2025 Q4 | 13,407,166 | $821,377,824 | +$53,032,219 | $61.27 | 192 |
| 2025 Q3 | 12,251,819 | $798,460,372 | +$39,697,423 | $65.21 | 205 |
| 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 |