Security record
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
64Tracked holders
0Δ holders
5.88MShares held
$180.21MReported value
+6New positions
−6Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | 0 | 5.88M | $180.21M | +6 | −6 |
| Q1 2026 | 67 | -4 | 5.60M | $209.92M | +11 | −15 |
| Q4 2025 | 71 | 0 | 6.21M | $380.77M | +1 | −1 |
| Q3 2025 | 17 | -3 | 4.05M | $264.45M | — | −3 |
| Q2 2025 | 17 | +3 | 3.41M | $176.10M | +3 | — |
| Q1 2025 | 11 | 0 | 1.37M | $50.87M | — | — |
| Q4 2024 | 11 | -1 | 1.36M | $62.67M | — | −1 |
| Q3 2024 | 11 | +2 | 1.29M | $44.46M | +2 | — |
| Q2 2024 | 9 | — | 1.61M | $40.62M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 995.79K | +8.2% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 669.60K | +72.1% | $20.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 669.60K | +72.1% | $20.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | American Century Companies Inc | 620.76K | +11.2% | $19.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 529.93K | -2.9% | $16.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 440.68K | +20.3% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 440.68K | +20.3% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 440.68K | +20.3% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 440.68K | +20.3% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 376.74K | +3.9% | $11.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 304.02K | +4.6% | $9.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 304.02K | +4.6% | $9.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 276.66K | +80.0% | $8.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 276.66K | +80.0% | $8.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 142.36K | -61.0% | $4.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | UBS Group AG | 141.68K | -6.0% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 141.68K | -6.0% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 141.68K | -6.0% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 126.28K | +4.0% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 126.28K | +4.0% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 126.28K | +4.0% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 126.28K | +4.0% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 118.73K | +4.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 118.73K | +4.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 118.73K | +4.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 118.73K | +4.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 118.73K | +4.0% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 110.84K | -26.9% | $3.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 97.87K | -26.6% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 97.87K | -26.6% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 97.87K | -26.6% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 97.87K | -26.6% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Charles Schwab Investment… | 92.86K | -5.4% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 85.10K | +40.2% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 59.91K | -5.5% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 49.10K | New | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 49.10K | New | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 45.10K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 55 | Victory Capital Management Inc | 39.60K | -45.4% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | First Trust Advisors Lp | 38.64K | +1.9% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Principal Financial Group Inc | 35.08K | +8.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Principal Financial Group Inc | 35.08K | +8.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Nuveen, LLC | 33.94K | +7.5% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 33.94K | +7.5% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Creative Planning | 33.40K | +277.1% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Creative Planning | 33.40K | +277.1% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 32.76K | 0.0% | $1.00M | 0.0% | Held | 9 | SEC ↗ |
| 64 | Invesco Ltd. | 32.10K | -43.5% | $982,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 32.10K | -43.5% | $982,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 32.10K | -43.5% | $982,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 32.10K | -43.5% | $982,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 32.10K | -43.5% | $982,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Marshall Wace ✦ | 29.09K | -59.4% | $890,413 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Marshall Wace ✦ | 29.09K | -59.4% | $890,413 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 27.71K | New | $848,142 | 0.0% | New | 1 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 27.71K | New | $848,142 | 0.0% | New | 1 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 26.93K | -38.0% | $824,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Swiss National Bank | 24.30K | 0.0% | $743,823 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Wellington Management ✦ | 21.10K | +108.9% | $645,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 19.17K | +8.0% | $581,164 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 19.17K | +8.0% | $581,164 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 19.17K | +8.0% | $581,164 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 19.17K | +8.0% | $581,164 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 15.28K | +16.2% | $467,630 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 15.28K | +16.2% | $467,630 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 15.28K | +16.2% | $467,630 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 15.28K | +16.2% | $467,630 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | Rhumbline Advisers | 15.07K | +0.8% | $461,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 12.21K | +238.5% | $457,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 13.89K | -49.9% | $425,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | IMC-Chicago, LLC | 13.79K | New | $421,989 | 0.0% | New | 1 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 13.14K | +6.8% | $402,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 13.14K | +6.8% | $402,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 12.92K | New | $395,573 | 0.0% | New | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 11.21K | +141.9% | $342,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 11.21K | +141.9% | $342,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 11.21K | +141.9% | $342,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 11.16K | +22.9% | $341,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Zurcher Kantonalbank (Zurich… | 10.09K | New | $308,916 | 0.0% | New | 1 | SEC ↗ |
| 96 | Two Sigma Investments ✦ | 8.92K | +6.2% | $273,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Legal & General Group Plc | 8.87K | -47.9% | $271,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Legal & General Group Plc | 8.87K | -47.9% | $271,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Legal & General Group Plc | 8.87K | -47.9% | $271,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Raymond James Financial Inc | 8.27K | +0.5% | $253,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.50M | 0.0% |
| Citadel Advisors | $1.50M | 0.0% |
| Balyasny Asset Management L.P. | $848,142 | 0.0% |
| Balyasny Asset Management L.P. | $848,142 | 0.0% |
| IMC-Chicago, LLC | $421,989 | 0.0% |
| Quantinno Capital Management… | $395,573 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $308,916 | 0.0% |
Exited
| Qube Research & Technologies… | $923,854 | was 0.0% |
| D. E. Shaw & Co. | $790,195 | was 0.0% |
| Tudor Investment Corp Et Al | $283,122 | was 0.0% |
| Franklin Resources Inc | $202,268 | was 0.0% |
| Us Bancorp \De\ | $899 | was 0.0% |
| Northwestern Mutual Wealth… | $300 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 179 holders, 12.78M shares, $417.15M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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