BUILD-A-BEAR WORKSHOP INC (BBW) — Institutional Holders, Q2 2026
175 institutional investment managers reported a BBW position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $391.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BBW in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- PARADIGM CAPITAL MANAGEMENTNew · +984,500 sh+$30.1M
- PRICE T ROWE ASSOCIATESAdded · +280,528 sh+$8.6M
- GOLDMAN SACHS GROUPAdded · +122,961 sh+$3.8M
- Pacifica Capital InvestmentsAdded · +105,054 sh+$3.2M
- BlackRockAdded · +75,200 sh+$2.3M
Biggest sellers
- Divisadero Street Capital ManagementTrimmed · -814,951 sh-$24.9M
- THRIVENT FINANCIAL FOR LUTHERANSTrimmed · -663,580 sh-$20.3M
- MILLENNIUM MANAGEMENTTrimmed · -222,858 sh-$6.8M
- LEUCADIA NATIONALSold out · -157,497 sh-$4.8M
- Meros Investment ManagementSold out · -152,126 sh-$4.7M
BBW 13F holders ranked 1–100 of 175
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Pacifica Capital Investments#1 · 1,111,213 sh | 1,111,213 | $34.0M | 11.61% | +10.4% |
| 2 | BlackRock#2 · 995,791 sh | 995,791 | $30.5M | <0.01% | +8.2% |
| 3 | PARADIGM CAPITAL MANAGEMENT#3 · 984,500 sh | 984,500 | $30.1M | 0.82% | New |
| 4 | De Lisle Partners LLP#4 · 765,938 sh | 765,938 | $23.5M | 2.56% | 0.0% |
| 5 | PRICE T ROWE ASSOCIATES#5 · 669,597 sh | 669,597 | $20.5M | <0.01% | +72.1% |
| 6 | AMERICAN CENTURY COMPANIES#6 · 620,759 sh | 620,759 | $19.0M | <0.01% | +11.2% |
| 7 | FULLER & THALER ASSET MANAGEMENT#7 · 612,282 sh | 612,282 | $18.7M | 0.05% | +0.2% |
| 8 | VANGUARD CAPITAL MANAGEMENT#8 · 529,930 sh | 529,930 | $16.2M | <0.01% | -2.9% |
| 9 | DIMENSIONAL FUND ADVISORS#9 · 440,683 sh | 440,683 | $13.5M | <0.01% | +20.3% |
| 10 | STATE STREET#10 · 376,744 sh | 376,744 | $11.6M | <0.01% | +3.9% |
| 11 | Pillsbury Lake Capital#11 · 339,225 sh | 339,225 | $10.4M | 2.83% | +2.8% |
| 12 | GEODE CAPITAL MANAGEMENT#12 · 304,018 sh | 304,018 | $9.3M | <0.01% | +4.6% |
| 13 | Pacific Ridge Capital Partners#13 · 284,811 sh | 284,811 | $8.7M | 1.58% | +31.9% |
| 14 | GOLDMAN SACHS GROUP#14 · 276,659 sh | 276,659 | $8.5M | <0.01% | +80.0% |
| 15 | FIRST SABREPOINT CAPITAL MANAGEMENT#15 · 210,645 sh | 210,645 | $6.4M | 2.12% | +11.9% |
| 16 | Divisadero Street Capital Management#16 · 210,019 sh | 210,019 | $6.4M | 0.15% | -79.5% |
| 17 | CSM Advisors#17 · 173,801 sh | 173,801 | $5.3M | 0.11% | +59.8% |
| 18 | LSV ASSET MANAGEMENT#18 · 153,600 sh | 153,600 | $4.7M | <0.01% | 0.0% |
| 19 | Oppenheimer & Close#19 · 152,578 sh | 152,578 | $4.7M | 2.95% | +2.0% |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS#20 · 151,071 sh | 151,071 | $4.6M | <0.01% | -81.5% |
| 21 | VANGUARD PORTFOLIO MANAGEMENT#21 · 150,244 sh | 150,244 | $4.6M | <0.01% | -5.0% |
| 22 | MILLENNIUM MANAGEMENT#22 · 142,358 sh | 142,358 | $4.4M | <0.01% | -61.0% |
| 23 | UBS Group AG#23 · 141,683 sh | 141,683 | $4.3M | <0.01% | -6.0% |
| 24 | MILLER VALUE PARTNERS#24 · 133,567 sh | 133,567 | $4.1M | 0.97% | +28.8% |
| 25 | Bank of New York Mellon#25 · 126,283 sh | 126,283 | $3.9M | <0.01% | +4.0% |
| 26 | PRELUDE CAPITAL MANAGEMENT#26 · 126,185 sh | 126,185 | $3.9M | 0.28% | +20.4% |
| 27 | NORTHERN#27 · 118,732 sh | 118,732 | $3.6M | <0.01% | +4.0% |
| 28 | MORGAN STANLEY#28 · 110,839 sh | 110,839 | $3.4M | <0.01% | -26.9% |
| 29 | CANNELL CAPITAL#29 · 103,088 sh | 103,088 | $3.2M | 2.12% | -3.7% |
| 30 | CROWN ADVISORS MANAGEMENT#30 · 100,000 sh | 100,000 | $3.1M | 1.68% | 0.0% |
| 31 | BANK OF AMERICA#31 · 97,872 sh | 97,872 | $3.0M | <0.01% | -26.6% |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT#32 · 92,857 sh | 92,857 | $2.8M | <0.01% | -5.4% |
| 33 | Point72 Asset Management, L.P.#33 · 85,101 sh | 85,101 | $2.6M | <0.01% | +40.2% |
| 34 | VANGUARD FIDUCIARY#34 · 85,045 sh | 85,045 | $2.6M | <0.01% | +1.6% |
| 35 | Kennondale Capital Management#35 · 79,664 sh | 79,664 | $2.4M | 1.62% | +49.9% |
| 36 | Y-Intercept (Hong Kong) Ltd#36 · 74,576 sh | 74,576 | $2.3M | — | +915.9% |
| 37 | North Star Investment Management#37 · 74,325 sh | 74,325 | $2.3M | 0.12% | 0.0% |
| 38 | Inspire Investing#38 · 72,145 sh | 72,145 | $2.2M | — | +70.4% |
| 39 | FORMULA GROWTH LTD#39 · 62,642 sh | 62,642 | $1.9M | 0.67% | +78.3% |
| 40 | Squarepoint Ops#40 · 59,913 sh | 59,913 | $1.8M | <0.01% | -5.5% |
| 41 | Susquehanna Portfolio Strategies#41 · 56,869 sh | 56,869 | $1.7M | 0.03% | +84.0% |
| 42 | CITADEL ADVISORS#42 · 49,105 sh | 49,105 | $1.5M | <0.01% | New |
| 43 | BOOTHBAY FUND MANAGEMENT#43 · 46,290 sh | 46,290 | $1.4M | 0.02% | -4.1% |
| 44 | Universal- Beteiligungs- und Servicegesellschaft mbH#44 · 45,100 sh | 45,100 | $1.4M | <0.01% | 0.0% |
| 45 | XTX Topco Ltd#45 · 40,128 sh | 40,128 | $1.2M | 0.02% | +108.6% |
| 46 | CHASE INVESTMENT COUNSEL#46 · 40,000 sh | 40,000 | $1.2M | 0.26% | +53.8% |
| 47 | VICTORY CAPITAL MANAGEMENT#47 · 39,598 sh | 39,598 | $1.2M | <0.01% | -45.4% |
| 48 | FIRST ADVISORS#48 · 38,636 sh | 38,636 | $1.2M | <0.01% | +1.8% |
| 49 | LOS ANGELES CAPITAL MANAGEMENT#49 · 35,242 sh | 35,242 | $1.1M | <0.01% | +156.5% |
| 50 | PRINCIPAL FINANCIAL GROUP#50 · 35,077 sh | 35,077 | $1.1M | <0.01% | +8.5% |
| 51 | Nuveen#51 · 33,936 sh | 33,936 | $1.0M | <0.01% | +7.5% |
| 52 | Creative Planning#52 · 33,397 sh | 33,397 | $1.0M | <0.01% | +277.2% |
| 53 | Fisher Asset Management#53 · 32,763 sh | 32,763 | $1.0M | <0.01% | 0.0% |
| 54 | Invesco Ltd.#54 · 32,100 sh | 32,100 | $982.6K | <0.01% | -43.5% |
| 55 | MARSHALL WACE, LLP#55 · 29,089 sh | 29,089 | $890.4K | <0.01% | -59.4% |
| 56 | Kovitz Investment Group Partners#56 · 28,491 sh | 28,491 | $872.1K | 0.02% | 0.0% |
| 57 | BALYASNY ASSET MANAGEMENT L.P.#57 · 27,708 sh | 27,708 | $848.1K | <0.01% | New |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#58 · 26,930 sh | 26,930 | $824.3K | <0.01% | -38.0% |
| 59 | O'SHAUGHNESSY ASSET MANAGEMENT#59 · 25,403 sh | 25,403 | $777.6K | <0.01% | -0.7% |
| 60 | Prospera Financial Services#60 · 24,751 sh | 24,751 | $757.6K | 0.01% | 0.0% |
| 61 | Swiss National Bank#61 · 24,300 sh | 24,300 | $743.8K | <0.01% | 0.0% |
| 62 | Campbell & Investment Adviser#62 · 23,752 sh | 23,752 | $727.0K | 0.04% | +33.6% |
| 63 | Janney Montgomery Scott#63 · 23,454 sh | 23,454 | $718.0K | <0.01% | +0.2% |
| 64 | Aquatic Capital Management#64 · 22,853 sh | 22,853 | $699.5K | 0.02% | New |
| 65 | WELLINGTON MANAGEMENT GROUP LLP#65 · 21,100 sh | 21,100 | $645.9K | <0.01% | +108.9% |
| 66 | Jump Financial#66 · 20,700 sh | 20,700 | $633.6K | <0.01% | New |
| 67 | Quadrature Capital Ltd#67 · 19,684 sh | 19,684 | $602.5K | <0.01% | New |
| 68 | RITHOLTZ WEALTH MANAGEMENT#68 · 19,655 sh | 19,655 | $601.6K | <0.01% | -2.5% |
| 69 | Freestone Grove Partners#69 · 19,007 sh | 19,007 | $581.8K | <0.01% | -41.5% |
| 70 | JPMORGAN CHASE#70 · 19,174 sh | 19,174 | $581.2K | 0.00% | +8.0% |
| 71 | Engineers Gate Manager#71 · 18,800 sh | 18,800 | $575.5K | <0.01% | New |
| 72 | WINMILL#72 · 16,500 sh | 16,500 | $505.1K | 0.11% | 0.0% |
| 73 | VIRGINIA RETIREMENT SYSTEMS ET Al#73 · 16,000 sh | 16,000 | $489.8K | <0.01% | New |
| 74 | AQR CAPITAL MANAGEMENT#74 · 15,277 sh | 15,277 | $467.6K | <0.01% | +16.2% |
| 75 | RHUMBLINE ADVISERS#75 · 15,073 sh | 15,073 | $461.4K | <0.01% | +0.8% |
| 76 | ALLIANCEBERNSTEIN L.P.#76 · 12,206 sh | 12,206 | $457.1K | <0.01% | +238.5% |
| 77 | STATE OF WISCONSIN INVESTMENT BOARD#77 · 13,886 sh | 13,886 | $425.1K | <0.01% | -49.9% |
| 78 | IMC-Chicago#78 · 13,786 sh | 13,786 | $422.0K | <0.01% | New |
| 79 | DEUTSCHE BANK AG\#79 · 13,141 sh | 13,141 | $402.2K | <0.01% | +6.8% |
| 80 | Inspire Advisors#80 · 13,077 sh | 13,077 | $400.3K | 0.03% | +68.1% |
| 81 | Quantinno Capital Management#81 · 12,923 sh | 12,923 | $395.6K | <0.01% | New |
| 82 | NATIXIS#82 · 11,970 sh | 11,970 | $366.4K | <0.01% | +0.5% |
| 83 | BOKF, NA#83 · 11,610 sh | 11,610 | $355.4K | <0.01% | +41.4% |
| 84 | WELLS FARGO & COMPANY#84 · 11,205 sh | 11,205 | $343.0K | <0.01% | +141.9% |
| 85 | BNP Paribas Asset Management Holding S.A.#85 · 11,164 sh | 11,164 | $341.7K | <0.01% | +22.9% |
| 86 | Zurcher Kantonalbank (Zurich Cantonalbank)#86 · 10,092 sh | 10,092 | $308.9K | <0.01% | New |
| 87 | Schonfeld Strategic Advisors#87 · 10,087 sh | 10,087 | $308.8K | <0.01% | New |
| 88 | FOX RUN MANAGEMENT, L.L.C.#88 · 9,050 sh | 9,050 | $277.0K | 0.05% | +56.1% |
| 89 | TWO SIGMA INVESTMENTS#89 · 8,923 sh | 8,923 | $273.1K | <0.01% | +6.2% |
| 90 | Legal & General Group Plc#90 · 8,874 sh | 8,874 | $271.6K | <0.01% | -47.9% |
| 91 | RAYMOND JAMES FINANCIAL#91 · 8,268 sh | 8,268 | $253.1K | <0.01% | +0.5% |
| 92 | VANGUARD ASSET MANAGEMENT, Ltd#92 · 8,243 sh | 8,243 | $252.3K | <0.01% | 0.0% |
| 93 | EXCHANGE TRADED CONCEPTS#93 · 8,197 sh | 8,197 | $250.9K | <0.01% | +45.8% |
| 94 | AXQ CAPITAL#94 · 8,167 sh | 8,167 | $250.0K | 0.03% | +26.1% |
| 95 | Militia Capital Management#95 · 8,100 sh | 8,100 | $247.9K | <0.01% | 0.0% |
| 96 | State of Alaska, Department of Revenue#96 · 7,991 sh | 7,991 | $244.0K | — | 0.0% |
| 97 | BANK OF NOVA SCOTIA#97 · 7,800 sh | 7,800 | $238.8K | <0.01% | +25.8% |
| 98 | Mitsubishi UFJ & Banking#98 · 7,745 sh | 7,745 | $237.1K | <0.01% | New |
| 99 | AIGEN INVESTMENT MANAGEMENT#99 · 7,626 sh | 7,626 | $233.4K | 0.06% | New |
| 100 | Tower Research Capital (TRC)#100 · 7,371 sh | 7,371 | $225.6K | <0.01% | +338.2% |
Funds that sold out of BBW in Q2 2026 (28)
Held BBW at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| LEUCADIA NATIONAL157,497 sh | 157,497 | $5.9M |
| Meros Investment Management152,126 sh | 152,126 | $5.7M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.80,128 sh | 80,128 | $3.0M |
| Trexquant Investment32,512 sh | 32,512 | $1.2M |
| Qube Research & Technologies Ltd24,669 sh | 24,669 | $923.9K |
| D. E. Shaw21,100 sh | 21,100 | $790.2K |
| DRW Securities13,617 sh | 13,617 | $510.0K |
| OneDigital Investment Advisors10,260 sh | 10,260 | $384.2K |
| Koss-Olinger Consulting9,257 sh | 9,257 | $346.7K |
| AlphaCore Capital7,969 sh | 7,969 | $300.2K |
| TUDOR INVESTMENT ET AL7,560 sh | 7,560 | $283.1K |
| CAXTON ASSOCIATES LLP6,382 sh | 6,382 | $239.0K |
| Savant Capital5,477 sh | 5,477 | $205.1K |
| FRANKLIN RESOURCES5,401 sh | 5,401 | $202.3K |
| INTEGRITY ALLIANCE5,400 sh | 5,400 | $202.2K |
| QUADRANT CAPITAL GROUP1,836 sh | 1,836 | $83.3K |
| LRI Investments108 sh | 108 | $4.0K |
| Altshuler Shaham Ltd93 sh | 93 | $3.5K |
| True Wealth Design31 sh | 31 | $1.2K |
| US BANCORP \DE\24 sh | 24 | $899.00 |
| Scarborough Advisors15 sh | 15 | $562.00 |
| Quarry15 sh | 15 | $562.00 |
| Activest Wealth Management11 sh | 11 | $412.00 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT8 sh | 8 | $300.00 |
| Root Financial Partners7 sh | 7 | $262.00 |
| MAI Capital Management5 sh | 5 | $188.00 |
| MassMutual Private Wealth & , FSB1 sh | 1 | $37.00 |
| Avion Wealth14 sh | 14 | $0.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.