Security key
120076104
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)
CUSIP: 120076104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,974,304
- Total 13F shares
- 12,251,819
- Share change
- +481,283
- Total reported value
- $798,460,372
- Put/Call ratio
- 31%
- Price per share
- $65.21
- Number of holders
- 205
- Value change
- +$39,697,423
- Number of buys
- 112
- Number of sells
- 91
Report period
Q3 2025
Institutions
205
Top holders
10
BBW full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
BUILD-A-BEAR WORKSHOP INC SEC filings
BUILD-A-BEAR WORKSHOP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 120076104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS |
13D/G
13F
|
Company |
7%
|
917,479
|
$59,828,806 | +$10,770,018 | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
2.2%
from 13D/G
|
287,833
|
$14,840,669 | — | 30 Jun 2025 | |
| Eric R. Fencl |
3/4/5
|
CAO, Gen. Counsel & Secretary |
0.86%
|
111,550
|
$5,399,800 | -$1,136,230 | 09 Jun 2025 | |
| Narayan Raghu Iyengar |
3/4/5
|
Director |
0.12%
|
16,053
|
$580,155 | — | 12 Jun 2025 | |
| George Carrara |
3/4/5
|
Director |
0.11%
|
14,277
|
$515,970 | -$287,093 | 12 Jun 2025 | |
| Johnson Richard A. |
3/4/5
|
Director |
0.02%
|
2,461
|
$88,940 | — | 12 Jun 2025 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
8.1%
|
1,056,521
|
$54,474,000 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
972,358
|
$50,134,779 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.4%
|
959,171
|
$49,454,857 | — | 30 Jun 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
5.7%
|
740,636
|
$38,171,026 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.9%
|
502,346
|
$25,900,959 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
360,810
|
$18,606,992 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
318,688
|
$16,434,276 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
302,430
|
$15,677,540 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
298,441
|
$15,387,618 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.8%
|
230,777
|
$11,898,862 | — | 30 Jun 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
213,935
|
$11,030,489 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
204,889
|
$10,564,124 | — | 30 Jun 2025 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
1.4%
|
185,484
|
$9,563,555 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
181,500
|
$9,358,157 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
161,100
|
$8,306,000 | — | 30 Jun 2025 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
150,000
|
$7,734,000 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
140,010
|
$7,218,915 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
1%
|
133,350
|
$6,875,526 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
125,108
|
$6,450,568 | — | 30 Jun 2025 | |
| CANNELL CAPITAL LLC |
3/4/5
13F
|
10%+ Owner · Company |
0.95%
from 13F
|
1,442,674
|
$32,690,993 | — | 30 Nov 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.93%
|
121,222
|
$6,250,250 | — | 30 Jun 2025 | |
| CSM Advisors, LLC |
13F
|
Company |
0.93%
|
120,875
|
$6,233,000 | — | 30 Jun 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.92%
|
120,000
|
$6,187,200 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
118,936
|
$6,132,340 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
112,421
|
$5,796,426 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
108,895
|
$5,613,000 | — | 30 Jun 2025 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.81%
|
105,000
|
$5,413,800 | — | 30 Jun 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.8%
|
104,393
|
$5,382,504 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
103,140
|
$5,317,898 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.76%
|
98,447
|
$5,075,927 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.73%
|
95,182
|
$4,907,584 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
0.69%
|
89,827
|
$4,631,480 | — | 30 Jun 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.67%
|
86,553
|
$4,462,673 | — | 30 Jun 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.63%
|
82,325
|
$4,244,677 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
71,868
|
$3,705,516 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.55%
|
71,519
|
$3,687,521 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.5%
|
64,438
|
$3,322,424 | — | 30 Jun 2025 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.49%
|
63,496
|
$3,273,854 | — | 30 Jun 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
58,694
|
$3,026,263 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
58,325
|
$3,007,237 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
54,119
|
$2,790,395 | — | 30 Jun 2025 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.41%
|
53,299
|
$2,748,096 | — | 30 Jun 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.35%
|
45,100
|
$2,325,356 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.35%
|
44,815
|
$2,310,661 | — | 30 Jun 2025 |
Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) as of Q3 2025
As of 30 Sep 2025,
BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,251,819 shares.
The largest 10 holders included
Pacifica Capital Investments, LLC, BlackRock, Inc., VANGUARD GROUP INC, Thrivent Financial for Lutherans, De Lisle Partners LLP, AMERICAN CENTURY COMPANIES INC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
206
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
183
Q3 2025 holders
205
Holder diff
22
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.