Security key
120076104
- Security type / class
- Equity / Common
- Total 13F shares
- 12,774,584
- Total 13F value
- $391,227,946
- Share change
- +10,333
- Put/Call ratio
- 276%
- SEC-reported price per share
- $30.61
- Number of holders
- 173
- Value change
- -$3,376,027
- Number of buys
- 87
- Number of sells
- 71
- Shares outstanding
- 12,331,193
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
173
Top holders
10
BBW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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:
Ownership snapshot
Top reported holders of BBW - BUILD-A-BEAR WORKSHOP INC - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARADIGM CAPITAL MANAGEME...
Disclosed value leader
THRIVENT FINANCIAL FOR LU...
Comparable rows
7/15
Latest evidence
30 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 7.9%
8 rows are not safely comparable across share classes.
13D/G row: PARADIGM CAPITAL MANAGEMENT INC/NY
Showing 1-6 of 15 holder rows.
Quick read
PARADIGM CAPITAL MANAGEMENT INC/NY leads the comparable SEC ownership view at 7.9%.
7 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARADIGM CAPITAL MANAGEMENT INC/NY's linked filing trail.
Comparable ownership
Top 5
PARADIGM CAPITAL MANAGEMENT INC/NY
7.9%
BlackRock, Inc.
7.6%
THRIVENT FINANCIAL FOR LUTHERANS
7%
De Lisle Partners LLP
5.9%
PRICE T ROWE ASSOCIATES INC /MD/
5.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13D/G
|
7.9%
Reported 13D/G
· 30 Jun 2026
|
$30,539,190
984,500 shares
|
$0 | 30 Jun 2026 |
| BlackRock, Inc. |
13F
13D/G
Company
|
7.6%
Reported 13D/G
· 30 Jun 2026
|
$34,476,134
920,591 shares
|
— | 31 Mar 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13D/G
13F
Company
|
7%
Reported 13D/G
· 30 Sep 2025
|
$59,828,806
917,479 shares
|
+$10,770,018 | 30 Sep 2025 |
| De Lisle Partners LLP |
13D/G
13F
Company
|
5.9%
Reported 13D/G
· 31 Dec 2025
|
$52,819,084
765,938 shares
|
+$3,111,958 | 31 Dec 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13D/G
13F
T. Rowe Price Associates, Inc. · Company
|
5.3%
Reported 13D/G
· 30 Jun 2026
|
$20,770,899
669,597 shares
|
$0 | 30 Jun 2026 |
| ALLIANCEBERNSTEIN L.P. |
13D/G
|
2.2%
Reported 13D/G
· 30 Jun 2025
|
$14,535,566
287,833 shares
|
-$23,931,950 | 30 Jun 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
173
Shares
12,774,584
Rows available
173
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
178
Q2 2026 holders
173
Holder diff
-5
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend