De Lisle Partners LLP

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

Symbol: BBW on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 765,938 shares
Security Ownership %: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

De Lisle Partners LLP ownership in BUILD-A-BEAR WORKSHOP INC Common Stock (BBW)

11 Feb 2026 - De Lisle Partners LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 765,938 shares of BUILD-A-BEAR WORKSHOP INC Common Stock (BBW). This represents 5.9% ownership of the company. In their previous filing dated 17 Jan 2025, De Lisle Partners LLP had reported owning 720,811 shares, indicating an increase of +6.3%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
De Lisle Partners LLP	5.9%	+10%	$52,819,084	765,938	+45,127	+6.3%	$68.96	13G/A	31 Dec 2025	11 Feb 2026, 11:44
De Lisle Partners LLP	5.4%		$25,163,512	720,811			$34.91	13G	18 Sep 2024	17 Jan 2025, 11:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6%	0%	$46,925,662	765,938	0		$61.27	Q4 2025
30 Sep 2025	6.2%	+0.2%	$50,104,722	765,938	+25,302	+3.4%	$65.42	Q3 2025
30 Jun 2025	5.4%	-0.18%	$38,171,026	740,636	-25,275	-3.3%	$51.54	Q2 2025
31 Mar 2025	4.7%	+0.11%	$28,519,305	765,911	+18,000		$37.24	Q1 2025
31 Dec 2024	5%	+0.1%	$34,394,408	747,911	+15,000	+2%	$45.99	Q4 2024
30 Sep 2024	4.1%	+0.84%	$25,186,942	732,911	+150,619	+26%	$34.37	Q3 2024
30 Jun 2024	3.2%	+0.38%	$14,752,368	582,292	+62,982	+12%	$25.34	Q2 2024
31 Mar 2024	3.7%	0%	$15,480,631	519,310	0		$29.81	Q1 2024

* 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.