ALLIANCEBERNSTEIN L.P.

Holdings History for BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)

Symbol: BBW on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 287,833 shares
Security Ownership %: 2.2%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in BUILD-A-BEAR WORKSHOP INC Common Stock (BBW)

13 Aug 2025 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 287,833 shares of BUILD-A-BEAR WORKSHOP INC Common Stock (BBW). This represents 2.2% ownership of the company. In their previous filing dated 05 Feb 2025, ALLIANCEBERNSTEIN L.P. had reported owning 761,733 shares, indicating a decrease of +62%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
AllianceBernstein L.P.	2.2%	-58%	$14,535,566	287,833	-473,900	-62%	$50.50	13G/A	30 Jun 2025	13 Aug 2025, 15:50
AllianceBernstein L.P.	5.7%	-14%	$26,592,099	761,733	-143,013	-16%	$34.91	13G/A	31 Dec 2024	05 Feb 2025, 16:31
AllianceBernstein L.P.	6.7%		$31,584,683	904,746			$34.91	13G	30 Sep 2024	15 Nov 2024, 13:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$758,278	12,376	-15,648	-56%	$61.27	Q4 2025
30 Sep 2025	0%	-0.01%	$1,827,445	28,024	-259,809	-90%	$65.21	Q3 2025
30 Jun 2025	0%	-0.01%	$14,840,669	287,833	-423,122	-60%	$51.56	Q2 2025
31 Mar 2025	0.01%	-0%	$26,426,197	710,955	-50,778		$37.17	Q1 2025
31 Dec 2024	0.01%	-0%	$35,070,187	761,733	-143,013	-16%	$46.04	Q4 2024
30 Sep 2024	0.01%	+0%	$31,096,120	904,746	+96,374	+12%	$34.37	Q3 2024
30 Jun 2024	0.01%	+0.01%	$20,427,560	808,372	+808,372	NEW	$25.27	Q2 2024
31 Mar 2022		-0%	$0	0	-74,484	-100%	$49.17	Q1 2022
31 Dec 2021	0%	+0%	$1,454,000	74,484	+74,484	NEW	$19.52	Q4 2021
30 Jun 2015		-0%	$0	0	-2,600	-100%	$49.17	Q2 2015
31 Mar 2015	0%	+0%	$51,000	2,600	+2,600	NEW	$19.62	Q1 2015

* 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.