Security record · archived quarter
BBW
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail
71Tracked holders
0Δ holders
6.21MShares held
$380.77MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
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 | n/a | −3 |
| Q2 2025 | 17 | +3 | 3.41M | $176.10M | +3 | n/a |
| Q1 2025 | 11 | 0 | 1.37M | $50.87M | n/a | n/a |
| Q4 2024 | 11 | -1 | 1.36M | $62.67M | n/a | −1 |
| Q3 2024 | 11 | +2 | 1.29M | $44.46M | +2 | n/a |
| Q2 2024 | 9 | n/a | 1.61M | $40.62M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 966.05K | +1.7% | $59.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 843.55K | -8.3% | $51.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | American Century Companies Inc | 547.83K | n/a | $33.57M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 391.65K | +28.1% | $24.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 374.76K | +129.1% | $22.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 356.81K | n/a | $21.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 346.20K | +165.7% | $21.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 342.28K | +11.2% | $20.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 319.16K | +0.6% | $19.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 138.78K | -66.0% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Bank of New York Mellon Corp | 127.69K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Charles Schwab Investment… | 123.44K | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Nuveen, LLC | 121.63K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 116.94K | n/a | $7.17M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Boston Partners | 109.74K | n/a | $6.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 105.02K | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Bnp Paribas Financial Markets | 104.05K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 84.23K | +0.2% | $5.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Invesco Ltd. | 65.64K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Qube Research & Technologies Ltd | 63.34K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 56.72K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Universal- Beteiligungs- und… | 45.10K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Victory Capital Management Inc | 42.62K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | First Trust Advisors Lp | 38.26K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 32.66K | -5.0% | $2.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 30.42K | -54.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | IMC-Chicago, LLC | 24.94K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Principal Financial Group Inc | 24.35K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 23.08K | -64.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Barclays Plc | 19.38K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 18.79K | -52.5% | $1.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 32 | Citadel Advisors ✦ | 18.34K | New | $1.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 15.54K | n/a | $952,371 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 14.52K | n/a | $889,764 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Marshall Wace ✦ | 14.00K | -94.1% | $857,780 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 36 | Sei Investments Co | 13.70K | n/a | $839,644 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 12.38K | n/a | $758,278 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 10.77K | n/a | $659,878 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Lazard Asset Management Llc | 10.15K | n/a | $621,768 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 9.80K | n/a | $600,446 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Raymond James Financial Inc | 8.97K | n/a | $549,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Quantinno Capital Management LP | 8.27K | n/a | $506,397 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 6.23K | -44.9% | $381,957 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 6.08K | n/a | $372,316 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.78K | n/a | $354,386 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 5.76K | n/a | $353,072 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Cetera Investment Advisers | 5.58K | n/a | $341,738 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 5.17K | n/a | $316,950 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 4.61K | n/a | $282,197 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 3.85K | n/a | $235,431 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | State Board Of Administration Of… | 3.82K | n/a | $234,051 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 3.71K | n/a | $227,373 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 3.51K | n/a | $214,996 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 3.39K | n/a | $207,820 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 3.19K | +128.8% | $195,534 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Citigroup Inc | 2.99K | n/a | $182,952 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Legal & General Group Plc | 2.49K | n/a | $152,440 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Simplex Trading, Llc | 1.29K | n/a | $79,344 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 1.18K | n/a | $72,480 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.02K | n/a | $63,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | California State Teachers… | 765 | n/a | $46,872 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 710 | n/a | $43,502 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 415 | n/a | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 73 | n/a | $4,473 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 64 | n/a | $3,921 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 51 | n/a | $3,125 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Walleye Trading LLC | 40 | n/a | $2,451 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 27 | n/a | $1,654 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 21 | n/a | $1,287 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 13 | n/a | $797 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 6 | n/a | $368 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.12M | 0.0% |
Exited
| Renaissance Technologies | $698,334 | 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 24
John Sharon Price
Director · 6.82K sh · $272,949
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Oct 02
SC 13G: Pacifica Capital Investments, LLC
Aug 14
SC 13G: PRICE T ROWE ASSOCIATES INC /MD/
Aug 14
SC 13G/A: Divisadero Street Capital Management, LP
Aug 13
SC 13G: PARADIGM CAPITAL MANAGEMENT INC/NY
Jul 27
SC 13G/A: BlackRock, Inc.
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: Q4 2025 ·
Methodology ·
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