Alliancebernstein L.P.

13F Holdings History for BUILD-A-BEAR WORKSHOP INC - Common Stock (BBW)

Symbol: BBW on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 288K shares
Security Ownership: 2.2%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in BUILD-A-BEAR WORKSHOP INC Common Stock (BBW)

2025-08-13 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 288K shares of BUILD-A-BEAR WORKSHOP INC Common Stock (BBW). This represents 2.2% percent ownership of the company. In their previous filing dated 2025-02-05, ALLIANCEBERNSTEIN L.P. had reported owning 762K shares, indicating a decrease of -62.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	2.2%	-58.3%	$16M	288K	-473,900	-62.2%	$55.60	13G/A	6/30/2025	13 Aug 2025 15:50:22
AllianceBernstein L.P.	5.7%	-14.3%	$27.6M	762K	-143,013	-15.8%	$36.20	13G/A	12/31/2024	5 Feb 2025 16:31:22
AllianceBernstein L.P.	6.7%		$32.8M	905K			$36.20	13G	9/30/2024	15 Nov 2024 13:37:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	-0.01%	$14.8M	288K	-423,122	-59.5%	$51.56	Q2 2025
3/31/2025	0.01%	0%	$26.4M	711K	-50,778		$37.17	Q1 2025
12/31/2024	0.01%	0%	$35.1M	762K	-143,013	-15.8%	$46.04	Q4 2024
9/30/2024	0.01%	+0%	$31.1M	905K	+96,374	+11.9%	$34.37	Q3 2024
6/30/2024	0.01%	+0.01%	$20.4M	808K	+808,372	NEW	$25.27	Q2 2024
3/31/2022		0%	$0	0	-74,484	-100%		Q1 2022
12/31/2021	0%	+0%	$1.45M	74.5K	+74,484	NEW	$19.52	Q4 2021
6/30/2015		0%	$0	0	-2,600	-100%		Q2 2015
3/31/2015	0%	+0%	$51K	2.6K	+2,600	NEW	$19.62	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.