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Millennium Management position in BBW
BUILD-A-BEAR WORKSHOP INC · Consumer Discretionary
Latest position (Q2 2026)142.36K sh
Reported value held$4.36M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 16.50K | $279.00K | New |
| Q4 2021 | 16.80K | $328.00K | Add |
| Q1 2022 | 216.79K | $3.96M | Add |
| Q2 2022 | 258.79K | $4.25M | Add |
| Q3 2022 | 431.68K | $5.75M | Add |
| Q4 2022 | 381.90K | $9.11K | Reduce |
| Q1 2023 | 706.49K | $16.42K | Add |
| Q2 2023 | 112.10K | $2.40M | Reduce |
| Q3 2023 | 154.27K | $4.54M | Add |
| Q4 2023 | 344.08K | $7.91M | Add |
| Q1 2024 | 180.01K | $5.38M | Reduce |
| Q3 2024 | 105.01K | $3.61M | New |
| Q4 2024 | 45.22K | $2.08M | Reduce |
| Q1 2025 | 79.61K | $2.96M | Add |
| Q2 2025 | 118.94K | $6.13M | Add |
| Q3 2025 | 84.04K | $5.48M | Reduce |
| Q4 2025 | 84.23K | $5.16M | Hold |
| Q1 2026 | 365.22K | $13.68M | Add |
| Q2 2026 | 142.36K | $4.36M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding BBW
- Vanguard Group 843.55K sh · $51.68M · Q4 2025
- BlackRock Inc 995.79K sh · $30.48M · Q2 2026
- Geode Capital Management 304.02K sh · $9.31M · Q2 2026
- Goldman Sachs Group 276.66K sh · $8.47M · Q2 2026
- UBS Group AG 141.68K sh · $4.34M · Q2 2026
- Citadel Advisors 141.10K sh · $4.32M · Q2 2026
- BNY Mellon 126.28K sh · $3.87M · Q2 2026
- Northern Trust Corp 118.73K sh · $3.63M · Q2 2026
- Morgan Stanley 110.84K sh · $3.39M · Q2 2026
- Bank of America Corp 97.87K sh · $3.00M · Q2 2026
- Charles Schwab Investment Management 92.86K sh · $2.84M · Q2 2026