Build-A-Bear Workshop Inc. 13F holders
174 funds reported a position in Build-A-Bear Workshop Inc. in their 13F for the quarter ended 30 June 2026, together 12.8 million shares worth $391.2 million. Against the quarter before, 22 opened a position, 65 added, 47 trimmed and 27 sold out; together they sold a net 27,082 shares. The largest holders: Pacifica Capital Investments, LLC, BlackRock, Inc. and Paradigm Capital Management Inc.
Funds holding174-6 on Q1 2026
Shares they held12.8Mworth $391.2 million
Net sold on the quarter27,082 sharesabout $829,400 at the funds' values
Funds buying to selling87 to 74opened or added, to cut or sold
Opened 22Added 65Held 41Trimmed 47Sold out 27
What each fund did in BBW against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BBW in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 30 reported a position in Build-A-Bear Workshop Inc.: 4 opened one, 9 added, 9 trimmed and 8 sold out, a net 162,282 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Build-A-Bear Workshop Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 304,018 shares worth $9.3 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they sold a net 135,635 shares, about $4.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 304,018 | $9.3 million | 0.0% | +13,252 | added | 30 June 2026 | 13F |
| Millennium Management | 142,358 | $4.4 million | 0.0% | -222,858 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 85,101 | $2.6 million | 0.0% | +24,408 | added | 30 June 2026 | 13F |
| Citadel Advisors | 49,105 | $1.5 million | 0.0% | +49,105 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 8,923 | $273,133 | 0.0% | +523 | added | 30 June 2026 | 13F |
| FMR LLC | 1,520 | $46,516 | 0.0% | -65 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,111,213 | 8.70% | $34.0 million | 11.61% | +105,054 | 13F |
| BlackRock, Inc. | 995,791 | 7.80% | $30.5 million | 0.00% | +75,200 | 13F |
| Paradigm Capital Management Inc. | 984,500 | 7.71% | $30.1 million | 0.82% | new | 13F |
| De Lisle Partners LLP | 765,938 | 6.00% | $23.5 million | 2.56% | no change | 13F |
| Price T Rowe Associates Inc. | 669,597 | 5.24% | $20.5 million | 0.00% | +280,528 | 13F |
| American Century Companies Inc. | 620,759 | 4.86% | $19.0 million | 0.01% | +62,683 | 13F |
| Fuller & Thaler Asset Management, Inc. | 612,282 | 4.79% | $18.7 million | 0.05% | +947 | 13F |
| Vanguard Capital Management LLC | 529,930 | 4.15% | $16.2 million | 0.00% | -16,001 | 13F |
| Dimensional Fund Advisors LP | 440,683 | 3.45% | $13.5 million | 0.00% | +74,227 | 13F |
| State Street Corp. | 376,744 | 2.95% | $11.6 million | 0.00% | +14,170 | 13F |
| Pillsbury Lake Capital LLC | 339,225 | 2.66% | $10.4 million | 2.85% | +9,123 | 13F |
| Geode Capital Management, LLC | 304,018 | 2.38% | $9.3 million | 0.00% | +13,252 | 13F |
| Pacific Ridge Capital Partners, LLC | 284,811 | 2.23% | $8.7 million | 1.58% | +68,836 | 13F |
| Goldman Sachs Group Inc. | 276,659 | 2.17% | $8.5 million | 0.00% | +122,961 | 13F |
| First Sabrepoint Capital Management LP | 210,645 | 1.65% | $6.4 million | 2.76% | +22,394 | 13F |
| Divisadero Street Capital Management, LP | 210,019 | 1.64% | $6.4 million | 0.15% | -814,951 | 13F |
| CSM Advisors, LLC | 173,801 | 1.36% | $5.3 million | 0.11% | +65,038 | 13F |
| LSV Asset Management | 153,600 | 1.20% | $4.7 million | 0.01% | no change | 13F |
| Oppenheimer & Close, LLC | 152,578 | 1.19% | $4.7 million | 2.95% | +3,000 | 13F |
| Thrivent Financial for Lutherans | 151,071 | 1.18% | $4.6 million | 0.01% | -663,580 | 13F |
| Vanguard Portfolio Management LLC | 150,244 | 1.18% | $4.6 million | 0.00% | -7,844 | 13F |
| Millennium Management LLC | 142,358 | 1.11% | $4.4 million | 0.00% | -222,858 | 13F |
| UBS Group AG | 141,683 | 1.11% | $4.3 million | 0.00% | -9,106 | 13F |
| Miller Value Partners, LLC | 133,567 | 1.05% | $4.1 million | 0.97% | +29,833 | 13F |
| Bank of New York Mellon Corp | 126,283 | 0.99% | $3.9 million | 0.00% | +4,885 | 13F |
| Prelude Capital Management, LLC | 126,185 | 0.99% | $3.9 million | 0.28% | +21,387 | 13F |
| Northern Trust Corp. | 118,732 | 0.93% | $3.6 million | 0.00% | +4,577 | 13F |
| Morgan Stanley | 110,839 | 0.87% | $3.4 million | 0.00% | -40,812 | 13F |
| Cannell Capital LLC | 103,088 | 0.81% | $3.2 million | 2.20% | -3,947 | 13F |
| Crown Advisors Management, Inc. | 100,000 | 0.78% | $3.1 million | 1.68% | no change | 13F |
| Bank of America Corp. | 97,872 | 0.77% | $3.0 million | 0.00% | -35,526 | 13F |
| Charles Schwab Investment Management Inc. | 92,857 | 0.73% | $2.8 million | 0.00% | -5,268 | 13F |
| Point72 Asset Management, L.P. | 85,101 | 0.67% | $2.6 million | 0.00% | +24,408 | 13F |
| Vanguard Fiduciary Trust Co. | 85,045 | 0.67% | $2.6 million | 0.00% | +1,304 | 13F |
| Kennondale Capital Management LLC | 79,664 | 0.62% | $2.4 million | 1.62% | +26,524 | 13F |
| Y-Intercept (Hong Kong) Ltd | 74,576 | 0.58% | $2.3 million | 0.04% | +67,235 | 13F |
| North Star Investment Management Corp. | 74,325 | 0.58% | $2.3 million | 0.12% | no change | 13F |
| Inspire Investing, LLC | 72,145 | 0.56% | $2.2 million | 0.09% | +29,799 | 13F |
| Formula Growth Ltd | 62,642 | 0.49% | $1.9 million | 0.67% | +27,500 | 13F |
| Squarepoint Ops LLC | 59,913 | 0.47% | $1.8 million | 0.00% | -3,472 | 13F |
| Susquehanna Portfolio Strategies, LLC | 56,869 | 0.45% | $1.7 million | 0.03% | +25,966 | 13F |
| Citadel Advisors LLC | 49,105 | 0.38% | $1.5 million | 0.00% | new | 13F |
| Boothbay Fund Management, LLC | 46,290 | 0.36% | $1.4 million | 0.03% | -1,981 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,100 | 0.35% | $1.4 million | 0.00% | no change | 13F |
| XTX Topco Ltd | 40,128 | 0.31% | $1.2 million | 0.02% | +20,892 | 13F |
| Chase Investment Counsel Corp. | 40,000 | 0.31% | $1.2 million | 0.26% | +14,000 | 13F |
| Victory Capital Management Inc. | 39,598 | 0.31% | $1.2 million | 0.00% | -32,956 | 13F |
| First Trust Advisors LP | 38,636 | 0.30% | $1.2 million | 0.00% | +700 | 13F |
| Los Angeles Capital Management LLC | 35,242 | 0.28% | $1.1 million | 0.00% | +21,505 | 13F |
| Principal Financial Group Inc. | 35,077 | 0.27% | $1.1 million | 0.00% | +2,743 | 13F |
The 50 largest of the 174 funds that reported a position in BBW in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BBW
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 61,100 | $1.9 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 30,900 | $945,849 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 2 October 2026 | 13G | Pacifica Capital Investments and 1 other | 1.3 million | 10.2% | 1 October 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Divisadero Street Capital Management, LP and 9 others | 210,019 | 1.7% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 August 2026 | 13G | T. Rowe Price Associates, Inc. and 1 other | 669,597 | 5.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 August 2026 | 13G | Paradigm Capital Management Inc and 1 other | 984,500 | 7.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 948,671 | 7.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Divisadero Street Capital Management, LP and 9 others | 1.0 million | 7.9% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Divisadero Street Capital Management, LP and 9 others | 1.3 million | 9.7% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 11 February 2026 | 13G/A | De Lisle Partners LLP and 1 other | 765,938 | 5.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 15 December 2025 | 13G/A | Divisadero Street Capital Management, LP and 9 others | 996,407 | 7.7% | 11 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 8 December 2025 | 13G | Divisadero Street Capital Management, LP and 5 others | 835,929 | 6.4% | 5 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 63,628 | $29.85 | SEC |
| 28 August 2026 | 295,622 | $28.44 | SEC |
| 27 August 2026 | 659 | $39.10 | SEC |
| 26 August 2026 | 2,290 | $39.37 | SEC |
| 24 August 2026 | 8,526 | $38.89 | SEC |
| 19 August 2026 | 4,760 | $37.44 | SEC |
| 14 August 2026 | 13,887 | $37.78 | SEC |
| 11 August 2026 | 2,489 | $37.26 | SEC |
| 4 August 2026 | 24,627 | $33.81 | SEC |
| 3 August 2026 | 440 | $33.92 | SEC |
| 29 July 2026 | 10,140 | $35.31 | SEC |
| 28 July 2026 | 515 | $34.12 | SEC |
| 27 July 2026 | 21,306 | $33.70 | SEC |
| 24 July 2026 | 264 | $33.84 | SEC |
| 23 July 2026 | 2,209 | $33.92 | SEC |
| 17 July 2026 | 6,309 | $34.97 | SEC |
| 16 July 2026 | 32 | $34.40 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.