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BBW — BUILD-A-BEAR WORKSHOP INC

Reported value held$164.18M
Funds holding (latest)38
SectorConsumer Discretionary
Funds holding (Q2 2026)27
Institutional value$87.65M · 3.53M sh
New / Add / Cut / Exit2 / 15 / 10 / 3
Top-5 / Top-10 concentration65.0% / 85.7%
Institutional holdings change Accumulating +4.4% (+147.70K sh)
Institutional value change Down -21.9%

As of Q2 2026, 27 SEC-registered investment managers reported holding BBW (BUILD-A-BEAR WORKSHOP INC) in their latest 13F filings, with a combined reported value of $87.65M across 3.53M shares. That is +4.4% by share count (+147.70K shares) versus the previous quarter, while reported value moved -21.9%. Ownership is concentrated: the five largest holders account for 65.0% of reported value and the top ten for 85.7%.

Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BBW is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 843.55K $51.68M 0.00% Reduce
BlackRock Inc history Q2 2026 995.79K $30.48M 0.00% Add
Arrowstreet Capital history Q4 2025 342.28K $20.97M 0.01% Add
Geode Capital Management history Q2 2026 304.02K $9.31M 0.00% Add
Goldman Sachs Group history Q2 2026 276.66K $8.47M 0.00% Add
Millennium Management history Q2 2026 142.36K $4.36M 0.00% Reduce
UBS Group AG history Q2 2026 141.68K $4.34M 0.00% Reduce
Citadel Advisors history Q2 2026 141.10K $4.32M 0.00% Add
BNY Mellon history Q2 2026 126.28K $3.87M 0.00% Add
Northern Trust Corp history Q2 2026 118.73K $3.63M 0.00% Add
Morgan Stanley history Q2 2026 110.84K $3.39M 0.00% Reduce
Bank of America Corp history Q2 2026 97.87K $3.00M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 92.86K $2.84M 0.00% Reduce
Point72 Asset Management history Q2 2026 85.10K $2.60M 0.00% Add
Principal Global Investors history Q2 2026 35.08K $1.07M 0.00% Add
Invesco Ltd history Q2 2026 32.10K $982.58K 0.00% Reduce
Marshall Wace history Q2 2026 29.09K $890.41K 0.00% Reduce
Balyasny Asset Management history Q2 2026 27.71K $848.14K 0.00% New
Prudential Financial history Q2 2023 38.83K $831.74K 0.00% New
D. E. Shaw & Co history Q1 2026 21.10K $790.20K 0.00% Add

View all 38 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 934.28K 984.40K 1.01M 959.17K 949.86K 966.05K 920.59K 995.79K
Geode Capital Management 112.50K 120.97K 126.69K 245.31K 238.73K 246.76K 247.52K 254.12K 261.74K 276.40K 277.21K 283.96K 282.96K 277.68K 311.26K 318.69K 317.17K 319.16K 290.77K 304.02K
Goldman Sachs Group 51.39K 129.57K 120.99K 224.64K 192.57K 501.13K 72.20K 226.17K 227.62K 213.13K 106.98K 26.72K 71.14K 259.41K 83.72K 71.87K 201.62K 376.20K 209.00K 276.66K
Millennium Management 16.50K 16.80K 216.79K 258.79K 431.68K 381.90K 706.49K 112.10K 154.27K 344.08K 180.01K — 105.01K 45.22K 79.61K 118.94K 84.04K 84.23K 365.22K 142.36K
UBS Group AG 2.20K 616 2.54K 12.09K 5.94K 4.94K 7.78K 11.23K 8.68K 16.15K 13.68K 4.85K 7.70K 23.52K 38.98K 33.02K 72.61K 56.72K 160.19K 141.68K
Citadel Advisors 127.09K 61.70K 202.07K 259.43K 154.77K 326.71K 342.31K 293.75K 303.62K 253.20K 184.02K 334.57K 305.43K 129.84K 84.52K 159.81K 99.60K 123.84K 107.10K 141.10K
BNY Mellon 27.97K 44.87K 47.04K 76.32K 82.64K 95.80K 93.52K 93.03K 105.23K 112.20K 107.21K 111.07K 101.42K 180.04K 179.65K 181.50K 180.81K 127.69K 121.40K 126.28K
Northern Trust Corp 36.39K 36.22K 35.04K 130.00K 127.07K 124.80K 123.50K 124.81K 126.37K 128.15K 124.91K 120.61K 120.21K 121.86K 116.70K 112.42K 111.14K 105.02K 114.16K 118.73K
Morgan Stanley 70.79K 72.07K 6.66K 24.70K 22.77K 42.49K 277.69K 223.01K 160.61K 145.82K 103.45K 109.48K 161.14K 124.71K 213.28K 204.89K 408.18K 138.78K 151.65K 110.84K
Bank of America Corp 7.91K 5.95K 3.58K 5.62K 5.78K 8.48K 20.63K 9.53K 19.79K 17.59K 11.35K 10.48K 12.19K 9.83K 7.42K 43.09K 64.75K 116.94K 133.40K 97.87K
Charles Schwab Investment Management — — — 37.39K 37.39K 36.51K 56.45K 80.58K 90.29K 92.60K 101.05K 94.24K 82.17K 46.07K 65.81K 58.33K 126.44K 123.44K 98.12K 92.86K
Point72 Asset Management — — — — — — 3 — — 6.20K — — — — — 7.40K 64.82K 23.08K 60.69K 85.10K
Principal Global Investors — — — 12.41K — — — — — — 12.71K 14.35K — — — 12.34K 16.48K 24.35K 32.33K 35.08K
Invesco Ltd 36.81K 34.58K 15.46K 280.84K 24.95K 41.28K 28.42K 28.27K 135.04K 34.42K 63.13K 48.76K 26.14K 129.80K 102.14K 103.14K 93.80K 65.64K 56.85K 32.10K
Marshall Wace 72.69K 174.61K 247.32K 294.68K 33.34K 39.81K — — 163.98K — — — 37.29K 137.92K 139.46K 140.01K 237.93K 14.00K 71.68K 29.09K
Balyasny Asset Management 31.32K — 104.48K 24.72K — — — 11.01K — — — — — — — 95.18K — — — 27.71K
Wellington Management Group — — — — — — — 124.60K 198.63K 360.33K 362.53K 253.23K 27.35K — — — — — 10.10K 21.10K
JPMorgan Chase & Co 27.93K 45.89K — 7.58K 7.75K 26.60K 46.26K 24.89K 9.82K 13.93K 5.74K 5.90K 24.93K 35.36K 33.68K 32.17K 33.63K 30.42K — 19.17K
AQR Capital Management — — — — 46.72K 13.35K 25.26K 187.48K 99.83K 101.57K 154.70K 123.25K 46.63K 33.85K 37.34K 31.54K 39.59K 18.79K 13.15K 15.28K
Deutsche Bank AG — — 18.00K 7.12K 6.17K 6.27K 8.76K 115.61K 6.14K 116.58K 6.08K 5.49K 7.78K 11.89K 10.84K 9.13K 10.41K 10.77K 12.30K 13.14K

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