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BUILD-A-BEAR WORKSHOP INC hedge fund holdings

BBWNYSE
$25.56+0.15 (+0.59%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BBW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-58.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257168$87.9M$79.6M172Aug 14, 2025
Q3 20258871$124M$85.1M192Nov 14, 2025
Q4 20256283$219M$121M183Feb 14, 2026
Q1 20266377$60.3M$83.9M172May 15, 2026
Q2 20266354$67.8M$78.5M160Aug 14, 2026

Quarterly action breakdown

Q2 2026
160 filers
New position
17
$35.8M+1.17M sh
Increased
46
$31.9M+1.04M sh
Reduced
35
-$62.7M-2.05M sh
Out / sold
19
-$15.8M-516K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Paradigm Capital Management IncNew Buy+$30.1M$30.1M0.82%Aug 13, 2026
Divisadero Street Capital Management, LPReduce 79.51%-$24.9M$6.43M0.15%Aug 14, 2026
Thrivent Financial for LutheransReduce 81.46%-$20.3M$4.62M0.01%Aug 14, 2026
Jefferies Financial Group Inc.Sell 100%-$5.9M$00.00%Aug 17, 2026
Meros Investment Management, LPSell 100%-$5.7M$00.00%Aug 14, 2026
Pacifica Capital Investments, LLCAdded 10.44%+$3.22M$34M11.61%Aug 12, 2026
Pacific Ridge Capital Partners, LLCAdded 31.87%+$2.11M$8.72M1.58%Aug 12, 2026
CSM Advisors, LLCAdded 59.80%+$1.99M$5.32M0.11%Aug 14, 2026
Miller Value Partners, LLCAdded 28.76%+$913K$4.09M0.97%Aug 14, 2026
Inspire Investing, LLCAdded 70.37%+$912K$2.21M0.09%Aug 12, 2026
Formula Growth LtdAdded 78.25%+$842K$1.92M0.67%Aug 17, 2026
Kennondale Capital Management LLCAdded 49.91%+$812K$2.44M1.62%Aug 11, 2026
Susquehanna Portfolio Strategies, LLCAdded 84.02%+$795K$1.74M0.03%Aug 14, 2026
First Sabrepoint Capital Management LPAdded 11.90%+$685K$6.45M2.12%Aug 14, 2026
Militia Capital Management LLCReduce 66.67%-$496K$248K0.01%Aug 12, 2026
IMC-Chicago, LLCNew Buy+$422K$422K0.00%Aug 6, 2026
Freestone Grove Partners LPReduce 41.47%-$412K$582K0.00%Aug 14, 2026
Quantinno Capital Management LPNew Buy+$396K$396K0.00%Aug 13, 2026
Koss-Olinger Consulting, LLCSell 100%-$347K$00.00%Aug 10, 2026
Wellington Management Group LLPAdded 108.91%+$337K$646K0.00%Aug 14, 2026
Pillsbury Lake Capital LLCAdded 2.76%+$279K$10.4M2.83%Aug 14, 2026
Caxton Associates LLPSell 100%-$239K$00.00%Aug 14, 2026
Aigen Investment Management, LPNew Buy+$233K$233K0.06%Aug 14, 2026
Integrity Alliance, LLC.Sell 100%-$202K$00.00%Jul 31, 2026
Campbell & CO Investment Adviser LLCAdded 33.65%+$183K$727K0.04%Aug 3, 2026
Inspire Advisors, LLCAdded 68.06%+$162K$400K0.03%Aug 13, 2026
Cannell Capital LLCReduce 3.69%-$121K$3.16M2.12%Aug 18, 2026
Bokf, NAAdded 41.41%+$104K$355K0.00%Aug 10, 2026
Fox Run Management, L.L.C.Added 56.09%+$99.5K$277K0.05%Aug 4, 2026
Oppenheimer & Close, LLCAdded 2.01%+$91.8K$4.67M2.95%Aug 12, 2026
Exchange Traded Concepts, LLCAdded 45.80%+$78.8K$251K0.00%Aug 11, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 22.94%+$63.8K$342K0.00%Aug 13, 2026
Axq Capital, LPAdded 26.13%+$51.8K$250K0.03%Aug 6, 2026
First Trust Advisors LPAdded 1.85%+$21.4K$1.18M0.00%Aug 11, 2026
Versant Capital Management, IncReduce 65.61%-$6.95K$3.64K0.00%Jul 2, 2026
LRI Investments, LLCReduce 100.00%-$4.04K$50.00%Jul 14, 2026
Silver Grove Financial Group, Inc.New Buy+$2.63K$2.63K0.00%Aug 13, 2026
NatixisAdded 0.48%+$1.75K$366K0.00%Aug 13, 2026
Huntington National BankNew Buy+$949$9490.00%Aug 13, 2026
Scarborough Advisors, LLCSell 100%-$562$00.00%Jul 21, 2026
Quarry LPSell 100%-$562$00.00%Aug 14, 2026
Bessemer Group IncReduce 10.26%-$114$1K0.00%Aug 12, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$37$00.00%Jul 2, 2026
Cape Investment Advisory, Inc.New Buy+$31$310.00%Jul 23, 2026
Keating Financial Advisory Services, Inc.New Buy+$31$310.00%Aug 11, 2026

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