BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,974,304
- Total 13F shares
- 11,746,285
- Share change
- +408,788
- Total reported value
- $605,753,060
- Put/Call ratio
- 59%
- Price per share
- $51.56
- Number of holders
- 183
- Value change
- +$27,518,419
- Number of buys
- 91
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 120076104?
CUSIP 120076104 identifies BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 120076104:
Top shareholders of BBW - BUILD-A-BEAR WORKSHOP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC |
13F
|
Company |
8.8%
|
1,144,920
|
$42,557,000 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.8%
|
1,008,125
|
$37,472,007 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
995,693
|
$37,009,909 | — | 31 Mar 2025 | |
| CANNELL CAPITAL LLC |
3/4/5
13F
|
10%+ Owner · Company |
1.2%
from 13F
|
1,442,674
|
$32,690,993 | — | 30 Nov 2022 | |
| De Lisle Partners LLP |
13F
|
Company |
5.9%
|
765,911
|
$28,519,305 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
2.2%
from 13D/G
|
710,955
|
$26,426,197 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.7%
|
482,641
|
$17,939,766 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
397,765
|
$14,783,138 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
338,419
|
$12,652,979 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.5%
|
325,759
|
$12,108,462 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
311,260
|
$11,571,915 | — | 31 Mar 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.8%
|
235,169
|
$8,741,232 | — | 31 Mar 2025 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.7%
|
225,484
|
$8,381,240 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
213,276
|
$7,927,469 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
179,646
|
$6,677,452 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.3%
|
169,993
|
$6,318,640 | — | 31 Mar 2025 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
150,000
|
$5,575,000 | — | 31 Mar 2025 | |
| Eric R. Fencl |
3/4/5
|
CAO, Gen. Counsel & Secretary |
0.86%
|
111,550
|
$5,399,800 | -$1,136,230 | 09 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
139,462
|
$5,183,801 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
1%
|
132,606
|
$4,928,965 | — | 31 Mar 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.98%
|
127,325
|
$4,732,670 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
119,046
|
$4,423,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
116,705
|
$4,337,925 | — | 31 Mar 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.9%
|
116,599
|
$4,334,006 | — | 31 Mar 2025 | |
| Foundry Partners, LLC |
13F
|
Company |
0.89%
|
115,885
|
$4,307,445 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
102,137
|
$3,796,432 | — | 31 Mar 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.78%
|
101,600
|
$3,776,472 | — | 31 Mar 2025 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.77%
|
100,000
|
$3,717,000 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.74%
|
96,110
|
$3,572,409 | — | 31 Mar 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.67%
|
87,100
|
$3,237,507 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.65%
|
84,860
|
$3,154,246 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
83,723
|
$3,111,983 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
81,687
|
$3,036,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
79,613
|
$2,959,215 | — | 31 Mar 2025 | |
| Jennifer Kretchmar |
3/4/5
|
Chief Digital and Merchandising Officer |
—
class O/S missing
|
113,963
|
$2,516,554 | — | 05 Oct 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
65,815
|
$2,446,344 | — | 31 Mar 2025 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.5%
|
65,000
|
$2,416,050 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.47%
|
61,103
|
$2,271,198 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
58,189
|
$2,162,923 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
0.45%
|
57,924
|
$2,153,040 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
55,928
|
$2,078,880 | — | 31 Mar 2025 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.43%
|
55,197
|
$2,051,672 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.4%
|
52,144
|
$1,938,193 | — | 31 Mar 2025 | |
| Maxine Clark |
3/4/5
|
Director |
—
class O/S missing
|
87,121
|
$1,923,823 | — | 09 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.4%
|
51,569
|
$1,916,820 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
50,877
|
$1,891,098 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
48,954
|
$1,819,620 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
44,932
|
$1,670,122 | — | 31 Mar 2025 | |
| Kennondale Capital Management LLC |
13F
|
Company |
0.34%
|
43,892
|
$1,631,466 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.32%
|
41,379
|
$1,538,058 | — | 31 Mar 2025 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q2 2025
As of 30 Jun 2025,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,746,285 shares.
The largest 10 holders included
Pacifica Capital Investments, LLC, VANGUARD GROUP INC, BlackRock, Inc., Thrivent Financial for Lutherans, De Lisle Partners LLP, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
184
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
165
Q2 2025 holders
183
Holder diff
18
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.