BUILD-A-BEAR WORKSHOP INC - BBW

Sector: Consumer Cyclical · Industry: Retail-Hobby, Toy & Game Shops

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$551.7M

QoQ value delta ($000)

-$301.8M (-35.36%)

Implied price effect (QoQ)

-36.51%

Total shares

14,184,724

QoQ shares delta

+252,944 (+1.82%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 184 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	51,684	843,548	0.0%
Divisadero Street Capital Management, LP	38,385	1,024,970	1.6%
Pacifica Capital Investments, LLC	37,680	1,006,159	12.83%
BlackRock, Inc.	34,476	920,591	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	30,509	814,651	0.06%
De Lisle Partners LLP	28,681	765,938	3.43%
FULLER & THALER ASSET MANAGEMENT, INC.	22,894	611,335	0.08%
AMERICAN CENTURY COMPANIES INC	20,899	558,076	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	20,445	545,931	0.0%
PRICE T ROWE ASSOCIATES INC /MD/	14,571	389,069	0.0%
DIMENSIONAL FUND ADVISORS LP	13,723	366,456	0.0%
MILLENNIUM MANAGEMENT LLC	13,677	365,216	0.01%
STATE STREET CORP	13,674	362,574	0.0%
Pillsbury Lake Capital LLC	12,362	330,102	5.59%
GEODE CAPITAL MANAGEMENT, LLC	10,890	290,766	0.0%
Pacific Ridge Capital Partners, LLC	8,088	215,975	1.75%
GOLDMAN SACHS GROUP INC	7,826	208,998	0.0%
FIRST SABREPOINT CAPITAL MANAGEMENT LP	7,050	188,251	2.56%
UBS Group AG	5,999	160,189	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	5,920	158,088	0.0%
Jefferies Financial Group Inc.	5,898	157,497	0.04%
LSV ASSET MANAGEMENT	5,752	153,600	0.01%
Meros Investment Management, LP	5,697	152,126	2.47%
MORGAN STANLEY	5,679	151,651	0.0%
Oppenheimer & Close, LLC	5,601	149,578	3.53%