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Disclosery

BBW BUILD-A-BEAR WORKSHOP INC

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COM (common), issuer CIK 1113809

160 managers (162 13F filers) reported a position in BBW shares at 2024-12-31, 11,292,703 shares in all. 30 filers opened a position and 17 filers sold out during the quarter.

Managers
160
13F filers
162
New
30
Added
45
Reduced
50
Sold out
17
Shares held by filers
11,292,703

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Pacifica Capital Investments, LLC1,166,360$53.7M17.29%-29,03513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.984,402$45.3M<0.01%+50,11913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC981,980$45.2M<0.01%-74,92413F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.761,733$35.1M0.01%-143,01313F-HRTimeline
De Lisle Partners LLP747,911$34.4M5.04%+15,00013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP523,726$24.1M0.01%-116,35513F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC431,708$19.9M0.01%+55,32813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP348,384$16.1M<0.01%-23,78413F-HRTimelineGroup
CANNELL CAPITAL LLC316,977$14.6M3%-151,82213F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …291,990$13.4M0.01%+61,11113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC277,676$12.8M<0.01%-5,28113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC259,413$11.9M<0.01%+188,27013F-HRTimelineGroup
Pacific Ridge Capital Partners, LLC247,038$11.4M2.61%-79,26913F-HRTimeline
Oppenheimer & Close, LLC225,484$10.4M8.53%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp180,045$8.29M<0.01%+78,62913F-HRTimelineGroup
North Star Investment Management Corp.175,025$8.06M0.56%013F-HRTimeline
CROWN ADVISORS MANAGEMENT, INC.150,000$6.91M4.43%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MARSHALL WACE, LLPin group MARSHALL WACE, LLP137,922$6.35M0.01%+100,63313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.129,801$5.98M<0.01%+103,65613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY124,713$5.74M<0.01%-36,42513F-HR/ATimelineGroup
ALTA FOX CAPITAL MANAGEMENT, LLC122,300$5.63M2.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP121,863$5.61M<0.01%+1,65413F-HRTimelineGroup
Miller Value Partners, LLC95,000$4.37M1.87%-55,00013F-HRTimeline
SEGALL BRYANT & HAMILL, LLC94,308$4.34M0.06%-4,27313F-HRTimeline
FORMULA GROWTH LTD92,197$4.24M1.44%-129,96313F-HRTimeline
Uniplan Investment Counsel, Inc.90,817$4.18M0.39%+58,72113F-HRTimeline
Qube Research & Technologies Ltd81,256$3.74M0.01%+52,35913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS79,889$3.68M<0.01%+33,00913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC79,877$3.68M0.01%-84,00213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC74,355$3.42M<0.01%+56,10913F-HR/ATimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC73,548$3.38M0.01%+72,91213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC69,188$3.19M0.01%+28,55013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC61,173$2.82M<0.01%-32,08813F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp59,960$2.76M<0.01%-78713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.56,325$2.59M<0.01%-15,95513F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC55,611$2.56M<0.01%+19,87413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…54,650$2.52M<0.01%013F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding53,610$2.47M+360Timeline
LOS ANGELES CAPITAL MANAGEMENT LLC52,357$2.41M0.01%-9,30013F-HRTimeline
Foundry Partners, LLC48,680$2.24M0.11%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co46,072$2.12M<0.01%-36,09513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC45,217$2.08M<0.01%-59,79113F-HRTimelineGroup
Kennondale Capital Management LLC43,892$2.02M2.18%13F-HR/ATimeline
Nuveen Asset Management, LLCin group TIAA41,379$1.91M<0.01%-1,18313F-HRTimelineGroup
Fisher Asset Management, LLC41,152$1.89M<0.01%013F-HRTimeline
Lombard Odier Asset Management (USA) Co…40,454$1.86M0.72%+30,05713F-HRTimeline
Quantedge Capital Pte Ltd38,000$1.75M0.64%new13F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …36,902$1.7M0.08%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,644$1.64M<0.01%-239,78413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO35,363$1.63M<0.01%+10,42813F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…34,502$1.59M0.2%013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC33,849$1.56M<0.01%-12,77913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,702$1.51M<0.01%+17,95613F-HRTimelineGroup
SummerHaven Investment Management, LLC31,521$1.45M0.89%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,051$1.38M0.01%-31,89813F-HRTimeline
Trexquant Investment LP29,840$1.37M0.02%new13F-HRTimeline
Informed Momentum Co LLC28,441$1.31M0.19%-1,27013F-HRTimeline
State of Wyoming28,276$1.3M0.17%-3,93613F-HRTimeline
MAVERICK CAPITAL LTD27,495$1.27M0.02%-78,35213F-HRTimeline
Cutter & CO Brokerage, Inc.24,751$1.14M0.28%013F-HRTimeline
UBS Group AGin group UBS Group AG23,516$1.08M<0.01%+15,81213F-HRTimelineGroup
Koss-Olinger Consulting, LLC21,370$984K0.09%+1,18413F-HRTimeline
IMC-Chicago, LLC20,680$952K0.03%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT20,644$950K0.03%-65513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC20,553$946K<0.01%+11,30613F-HRTimelineGroup
Engineers Gate Manager LP19,354$891K0.02%+10,84613F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC18,802$866K<0.01%+7,24513F-HRTimelineGroup
Prairiewood Capital, LLC18,340$844K0.36%-1,08113F-HRTimeline
Campbell & CO Investment Adviser LLC17,974$828K0.06%-18,82513F-HRTimeline
CWA Asset Management Group, LLC17,369$800K0.04%new13F-HRTimeline
RHUMBLINE ADVISERS17,211$792K<0.01%-51213F-HR/ATimeline
SkyView Investment Advisors, LLC16,953$781K0.12%-14,74213F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC16,884$777K<0.01%-3,53813F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC16,500$760K0.25%013F-HRTimelineGroup
AVIVA PLCin group AVIVA PLC15,425$710K<0.01%-5,52713F-HRTimelineGroup
Perritt Capital Management Inc15,000$691K0.36%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC14,338$660K0.06%-29,06513F-HRTimeline
SHERBROOKE PARK ADVISERS LLC12,709$585K0.19%new13F-HRTimeline
MML INVESTORS SERVICES, LLC12,587$580K<0.01%+2,75313F-HRTimeline
BOKF, NAin group BOKF, NA13,709$575K0.01%+74713F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,888$547K<0.01%+4,11113F-HR/ATimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC11,653$537K<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/11,242$518K<0.01%+73613F-HRTimeline
OneDigital Investment Advisors LLC10,197$469K0.01%-12,20013F-HRTimeline
Severin Investments, LLC10,118$466K0.46%13F-HRTimeline
LSV ASSET MANAGEMENT10,000$460K<0.01%013F-HRTimeline
ExodusPoint Capital Management, LP9,887$455K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,834$453K<0.01%-2,35713F-HRTimelineGroup
Integrated Quantitative Investments LLC9,041$416K0.21%13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC9,032$416K<0.01%+1,67813F-HRTimelineGroup
Bleakley Financial Group, LLC8,670$399K0.01%+1,18313F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…8,360$385K<0.01%013F-HRTimelineGroup
Petrus Trust Company, LTA8,147$375K0.04%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd7,614$351K0.03%-6,08813F-HRTimelineGroup
Rafferty Asset Management, LLC7,560$348K<0.01%+6813F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding7,081$326K-22,836Timeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,077$326K<0.01%+9113F-HRTimelineGroup
HOHIMER WEALTH MANAGEMENT, LLC6,976$321K0.06%+28713F-HRTimeline
TWO SIGMA ADVISERS, LPin group TWO SIGMA INVESTMENTS, LP6,500$299K<0.01%-2,00013F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.6,207$286K<0.01%-61113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,835$269K<0.01%+1,90913F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC5,807$269K<0.01%-513F-HRTimeline
LPL Financial LLC5,809$267K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,509$254K<0.01%013F-HR/ATimeline
Lion Street Advisors, LLC5,400$249K0.08%new13F-HRTimeline
Versor Investments LP5,210$240K0.04%new13F-HRTimeline
Ballentine Partners, LLC5,071$233K<0.01%new13F-HRTimeline
ALGERT GLOBAL LLC5,000$230K0.01%new13F-HR/ATimeline
TOWNSQUARE CAPITAL LLC4,892$225K<0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …4,492$207K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC4,345$200K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc3,793$175K<0.01%+78313F-HRTimelineGroup
Police & Firemen's Retirement System of…2,678$123K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC1,690$77.8K<0.01%-7313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,689$77.8K<0.01%+1,40513F-HRTimelineGroup
Fortitude Family Office, LLC1,480$68.1K0.02%+37613F-HRTimeline
Parallel Advisors, LLC1,331$61.3K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,216$56K<0.01%-1,91513F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…1,158$53K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,064$49K<0.01%013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC1,022$47.1K<0.01%+813F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…912$42K<0.01%-2413F-HR/ATimeline
USA FINANCIAL FORMULAS592$27.3K<0.01%new13F-HRTimeline
AMALGAMATED BANK492$23K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.423$19.5K<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC421$19K<0.01%+16313F-HRTimelineGroup
WealthCollab, LLC407$18.7K0.01%013F-HRTimeline
AlphaQuest LLC395$18.2K<0.01%new13F-HRTimeline
GeoWealth Management, LLC379$17.4K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC264$12.2K<0.01%-5113F-HRTimeline
Covestor Ltd253$12K0.01%-14713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.237$10.1K<0.01%013F-HRTimelineGroup
Smithfield Trust Co206$9K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…173$7.96K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc142$6.54K<0.01%013F-HRTimeline
GAMMA Investing LLC129$5.94K<0.01%+2513F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC120$5.53K<0.01%013F-HRTimeline
Altshuler Shaham Ltd110$5.06K<0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.112$5K<0.01%+2113F-HRTimeline
Parkside Financial Bank & Trust102$4.7K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.98$4.51K<0.01%13F-HRTimeline
COMERICA BANK93$4.28K<0.01%013F-HR/ATimeline
HARBOUR INVESTMENTS, INC.91$4.19K<0.01%new13F-HRTimeline
IFP Advisors, Inc60$3.13K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC61$2.79K<0.01%+113F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC35$2K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…27$1.24K<0.01%-1813F-HRTimelineGroup
First Horizon Advisors, Inc.26$1.2K<0.01%-4913F-HRTimeline
Coppell Advisory Solutions LLC24$1.12K<0.01%013F-HRTimeline
Sterling Capital Management LLC12$552<0.01%013F-HRTimeline
Activest Wealth Management11$506<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC10$460<0.01%+513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8$368<0.01%new13F-HRTimelineGroup
Lindbrook Capital, LLC7$322<0.01%new13F-HRTimeline
Caitong International Asset Management …7$322<0.01%13F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\6$276<0.01%013F-HRTimelineGroup
Asset Dedication, LLC5$231<0.01%013F-HRTimeline
SIGNATUREFD, LLC3$138<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…2$92<0.01%-1013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • Pacifica Capital Investments, LLC reported 1,261,481 BBW shares, 10.23% of the class, as of 2026-10-01, in a 13G filed 2026-10-02. 0001104659-26-113252

    Accepted , ingested