BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
BBW on NYSE
Shares outstanding
12,940,351
Price per share
$61.27
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
12,236,279
Total reported value
$797,446,752
% of total 13F portfolios
0.01%
Share change
+480,779
Value change
+$39,664,569
Number of holders
202
Price from insider filings
$61.27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Divisadero Street Capital Management, LP 7.7% +22% $47,409,045 +$7,635,543 996,407 +19% Divisadero Street Capital Management, LP 11 Dec 2025
THRIVENT FINANCIAL FOR LUTHERANS 7% +22% $59,828,806 +$10,770,018 917,479 +22% THRIVENT FINANCIAL FOR LUTHERANS 30 Sep 2025
De Lisle Partners LLP 5.4% $26,093,358 720,811 De Lisle Partners LLP 18 Sep 2024
ALLIANCEBERNSTEIN L.P. 2.2% -58% $16,003,515 -$26,348,840 287,833 -62% AllianceBernstein L.P. 30 Jun 2025

As of 30 Sep 2025, 202 institutional investors reported holding 12,236,279 shares of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW). This represents 95% of the company’s total 12,940,351 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) together control 72% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Pacifica Capital Investments, LLC 7.8% 1,014,664 -4% 18% $66,166,239
BlackRock, Inc. 7.3% 949,857 -0.97% 0% $61,940,176
VANGUARD GROUP INC 7.1% 920,241 -5.4% 0% $60,008,916
Thrivent Financial for Lutherans 7.1% 917,479 +22% 0.12% $59,828,000
De Lisle Partners LLP 5.9% 765,938 +3.4% 6.2% $50,104,722
AMERICAN CENTURY COMPANIES INC 4.1% 535,791 +6.7% 0.02% $34,938,931
MORGAN STANLEY 3.2% 408,179 +99% 0% $26,617,393
DIMENSIONAL FUND ADVISORS LP 2.8% 360,892 +0.02% 0.01% $23,540,448
GEODE CAPITAL MANAGEMENT, LLC 2.5% 317,168 -0.48% 0% $20,686,253
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.4% 307,662 +3.1% 0.01% $20,062,639
STATE STREET CORP 2.4% 305,775 +1.1% 0% $20,011,935
Qube Research & Technologies Ltd 2.1% 271,520 +18% 0.03% $17,705,819
MARSHALL WACE, LLP 1.8% 237,927 +70% 0.02% $15,515,220
FULLER & THALER ASSET MANAGEMENT, INC. 1.7% 220,538 0.05% $14,381,272
Nuveen, LLC 1.6% 200,642 +50% 0% $13,083,865
Oppenheimer & Close, LLC 1.4% 185,484 0% 8.2% $12,095,412
ACADIAN ASSET MANAGEMENT LLC 1.4% 184,573 +69% 0.02% $12,032,000
Bank of New York Mellon Corp 1.4% 180,812 -0.38% 0% $11,790,754
PRICE T ROWE ASSOCIATES INC /MD/ 1.3% 163,611 +1217% 0% $10,670,000
Pacific Ridge Capital Partners, LLC 1.2% 157,617 -26% 2.3% $10,278,205
LSV ASSET MANAGEMENT 1.2% 154,600 -4% 0.02% $10,081,000
CROWN ADVISORS MANAGEMENT, INC. 1.2% 150,000 0% 6.5% $9,781,000
GOLDMAN SACHS GROUP INC 1% 130,319 +81% 0% $8,498,102
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.98% 126,436 +117% 0% $8,244,892
Hillsdale Investment Management Inc. 0.97% 125,400 +4.5% 0.25% $8,177,334

Institutional Holders of BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 40,516 $2,483,940 -$1,884,003 $61.27 13
2025 Q3 12,236,279 $797,446,752 +$39,664,569 $65.21 202
2025 Q2 11,746,285 $605,753,060 +$27,518,428 $51.56 183
2025 Q1 11,424,841 $424,762,425 +$3,509,700 $37.17 165
2024 Q4 11,265,632 $518,652,431 -$11,787,699 $46.04 159
2024 Q3 11,529,225 $396,483,580 +$8,069,627 $34.37 145
2024 Q2 11,301,700 $285,683,543 +$2,826,946 $25.27 127
2024 Q1 11,030,288 $329,498,646 -$18,308,922 $29.87 135
2023 Q4 27,690 $636,593 -$496,653 $22.99 2
2023 Q3 10,938,514 $321,696,771 +$21,587,905 $29.41 134
2023 Q2 10,413,671 $223,061,183 -$5,710,795 $21.42 125
2023 Q1 10,709,466 $249,138,951 -$30,180,114 $23.24 116
2022 Q4 11,964,215 $285,226,027 +$35,646,269 $23.84 106
2022 Q3 9,584,512 $127,762,036 -$23,306,878 $13.33 79
2022 Q2 11,055,516 $181,529,212 +$14,718,440 $16.42 84
2022 Q1 10,455,182 $191,115,181 +$10,620,685 $18.28 82
2021 Q4 9,836,822 $192,007,121 +$494,555 $19.52 75
2021 Q3 9,172,212 $155,370,693 +$2,319,436 $16.94 66
2021 Q2 9,043,117 $156,427,017 +$18,281,918 $17.31 60
2021 Q1 8,343,808 $57,539,007 -$6,155,167 $6.90 56
2020 Q4 8,558,698 $36,546,004 -$944,088 $4.27 37
2020 Q3 8,795,486 $21,990,000 -$80,956 $2.50 35
2020 Q2 8,880,524 $19,360,002 +$1,466,736 $2.18 36
2020 Q1 8,354,799 $11,943,000 +$759,447 $1.43 39
2019 Q4 7,512,298 $24,339,003 -$1,960,397 $3.24 44
2019 Q3 8,118,248 $25,568,669 -$8,597,102 $3.15 46
2019 Q2 8,665,589 $48,423,195 -$695,226 $5.59 47
2019 Q1 9,446,114 $57,621,037 -$7,556,031 $6.10 50
2018 Q4 11,886,096 $46,945,024 -$3,381,641 $3.95 53
2018 Q3 11,777,556 $106,584,054 -$2,486,043 $9.05 67
2018 Q2 12,203,365 $92,740,076 -$3,171,467 $7.60 70
2018 Q1 12,558,965 $114,880,376 +$4,724,425 $9.15 65
2017 Q4 12,020,302 $110,591,806 +$2,790,020 $9.20 69
2017 Q3 11,192,969 $102,416,550 +$2,336,061 $9.15 68
2017 Q2 10,964,618 $114,578,862 -$3,637,059 $10.45 71
2017 Q1 11,420,694 $101,073,154 +$8,934,466 $8.85 69
2016 Q4 10,528,802 $144,814,688 +$3,930,516 $13.75 80
2016 Q3 10,257,875 $106,267,380 -$2,683,294 $10.36 79
2016 Q2 10,534,050 $141,365,749 -$6,572,966 $13.42 89
2016 Q1 10,863,501 $141,082,026 -$4,545,362 $12.99 101
2015 Q4 11,493,115 $140,771,679 -$23,335,336 $12.24 107
2015 Q3 12,300,763 $232,357,499 -$25,284,318 $18.89 114
2015 Q2 13,490,591 $215,713,966 +$2,292,138 $15.99 113
2015 Q1 13,123,754 $257,909,457 +$46,831,420 $19.65 124
2014 Q4 10,806,963 $217,193,213 +$40,867,985 $20.10 100
2014 Q3 8,800,179 $115,133,963 +$5,837,786 $13.08 78
2014 Q2 8,118,547 $108,408,279 +$31,529,706 $13.36 79
2014 Q1 5,912,499 $56,931,327 -$1,485,881 $9.63 49