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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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$400.8M

QoQ value delta ($000)

-$98.43M (-19.71%)

Implied price effect (QoQ)

-18.24%

Total shares

13,089,256

QoQ shares delta

-239,695 (-1.8%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 175 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Pacifica Capital Investments, LLC	34,014	1,111,213	11.61%
BlackRock, Inc.	30,481	995,791	0.0%
PARADIGM CAPITAL MANAGEMENT INC/NY	30,135	984,500	0.82%
De Lisle Partners LLP	23,465	765,938	2.56%
PRICE T ROWE ASSOCIATES INC /MD/	20,497	669,597	0.0%
AMERICAN CENTURY COMPANIES INC	19,001	620,759	0.01%
FULLER & THALER ASSET MANAGEMENT, INC.	18,741	612,282	0.05%
VANGUARD CAPITAL MANAGEMENT LLC	16,221	529,930	0.0%
DIMENSIONAL FUND ADVISORS LP	13,488	440,683	0.0%
STATE STREET CORP	11,625	376,744	0.0%
Pillsbury Lake Capital LLC	10,383	339,225	2.83%
GEODE CAPITAL MANAGEMENT, LLC	9,307	304,018	0.0%
Pacific Ridge Capital Partners, LLC	8,718	284,811	1.58%
GOLDMAN SACHS GROUP INC	8,468	276,659	0.0%
FIRST SABREPOINT CAPITAL MANAGEMENT LP	6,447	210,645	2.12%
Divisadero Street Capital Management, LP	6,428	210,019	0.15%
CSM Advisors, LLC	5,322	173,801	0.11%
LSV ASSET MANAGEMENT	4,702	153,600	0.01%
Oppenheimer & Close, LLC	4,670	152,578	2.95%
THRIVENT FINANCIAL FOR LUTHERANS	4,624	151,071	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	4,598	150,244	0.0%
MILLENNIUM MANAGEMENT LLC	4,357	142,358	0.0%
UBS Group AG	4,336	141,683	0.0%
CITADEL ADVISORS LLC	4,319	141,105	0.0%
MILLER VALUE PARTNERS, LLC	4,088	133,567	0.97%