Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

BUILD-A-BEAR WORKSHOP INC

CIK 0001113809BBW· quarter ending 2026-06-30

Shares outstanding

12,319,335

as of 2026-09-08 · 10-Q cover page, filed 2026-09-10

Held by 13F filers

12,774,585

103.7% of shares outstanding

Holders

174

-6 vs 2026-03-31 · 23 new, 29 exited

Value

$391.2M

shares -0.3% vs prior quarter

13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-09-10, as of 2026-09-08)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	BBW · NYSE	12,319,335	12,774,585	103.7%	174	120076104

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	120076104	COM	174	12,774,585	12,319,335	103.7%	$391.2M	4 call / 4 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (174 of 174 · 120076104)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Pacifica Capital Investments, LLC	1,111,213	9.02%	$34.0M	+105,054 (+10.4%)
2	BlackRock, Inc.	995,791	8.08%	$30.5M	+75,200 (+8.2%)
3	PARADIGM CAPITAL MANAGEMENT INC/NY	984,500	7.99%	$30.1M	NEW
4	De Lisle Partners LLP	765,938	6.22%	$23.5M	—
5	PRICE T ROWE ASSOCIATES INC /MD/	669,597	5.44%	$20.5M	+280,528 (+72.1%)
6	AMERICAN CENTURY COMPANIES INC	620,759	5.04%	$19.0M	+62,683 (+11.2%)
7	FULLER & THALER ASSET MANAGEMENT, INC.	612,282	4.97%	$18.7M	+947 (+0.2%)
8	VANGUARD CAPITAL MANAGEMENT LLC	529,930	4.30%	$16.2M	-16,001 (-2.9%)
9	DIMENSIONAL FUND ADVISORS LP	440,683	3.58%	$13.5M	+74,227 (+20.3%)
10	STATE STREET CORP	376,744	3.06%	$11.6M	+14,170 (+3.9%)
11	Pillsbury Lake Capital LLC	339,225	2.75%	$10.4M	+9,123 (+2.8%)
12	GEODE CAPITAL MANAGEMENT, LLC	304,018	2.47%	$9.3M	+13,252 (+4.6%)
13	Pacific Ridge Capital Partners, LLC	284,811	2.31%	$8.7M	+68,836 (+31.9%)
14	GOLDMAN SACHS GROUP INC	276,659	2.25%	$8.5M	+122,961 (+80.0%)
15	FIRST SABREPOINT CAPITAL MANAGEMENT LP	210,645	1.71%	$6.4M	+22,394 (+11.9%)
16	Divisadero Street Capital Management, LP	210,019	1.70%	$6.4M	-814,951 (-79.5%)
17	CSM Advisors, LLC	173,801	1.41%	$5.3M	+65,038 (+59.8%)
18	LSV ASSET MANAGEMENT	153,600	1.25%	$4.7M	—
19	Oppenheimer & Close, LLC	152,578	1.24%	$4.7M	+3,000 (+2.0%)
20	Thrivent Financial for Lutherans	151,071	1.23%	$4.6M	-663,580 (-81.5%)
21	VANGUARD PORTFOLIO MANAGEMENT LLC	150,244	1.22%	$4.6M	-7,844 (-5.0%)
22	MILLENNIUM MANAGEMENT LLC	142,358	1.16%	$4.4M	-222,858 (-61.0%)
23	UBS Group AG	141,683	1.15%	$4.3M	-9,106 (-6.0%)
24	Miller Value Partners, LLC	133,567	1.08%	$4.1M	+29,833 (+28.8%)
25	Bank of New York Mellon Corp	126,283	1.03%	$3.9M	+4,885 (+4.0%)
26	PRELUDE CAPITAL MANAGEMENT, LLC	126,185	1.02%	$3.9M	+21,387 (+20.4%)
27	NORTHERN TRUST CORP	118,732	0.96%	$3.6M	+4,577 (+4.0%)
28	MORGAN STANLEY	110,839	0.90%	$3.4M	-40,812 (-26.9%)
29	CANNELL CAPITAL LLC	103,088	0.84%	$3.2M	-3,947 (-3.7%)
30	CROWN ADVISORS MANAGEMENT, INC.	100,000	0.81%	$3.1M	—
31	BANK OF AMERICA CORP /DE/	97,872	0.79%	$3.0M	-35,526 (-26.6%)
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	92,857	0.75%	$2.8M	-5,268 (-5.4%)
33	Point72 Asset Management, L.P.	85,101	0.69%	$2.6M	+24,408 (+40.2%)
34	VANGUARD FIDUCIARY TRUST CO	85,045	0.69%	$2.6M	+1,304 (+1.6%)
35	Kennondale Capital Management LLC	79,664	0.65%	$2.4M	+26,524 (+49.9%)
36	Y-Intercept (Hong Kong) Ltd	74,576	0.61%	$2.3M	+67,235 (+915.9%)
37	North Star Investment Management Corp.	74,325	0.60%	$2.3M	—
38	Inspire Investing, LLC	72,145	0.59%	$2.2M	+29,799 (+70.4%)
39	FORMULA GROWTH LTD	62,642	0.51%	$1.9M	+27,500 (+78.3%)
40	Squarepoint Ops LLC	59,913	0.49%	$1.8M	-3,472 (-5.5%)
41	Susquehanna Portfolio Strategies, LLC	56,869	0.46%	$1.7M	+25,966 (+84.0%)
42	CITADEL ADVISORS LLC	49,105	0.40%	$1.5M	NEW
43	BOOTHBAY FUND MANAGEMENT, LLC	46,290	0.38%	$1.4M	-1,981 (-4.1%)
44	Universal- Beteiligungs- und Servicegesellschaft mbH	45,100	0.37%	$1.4M	—
45	XTX Topco Ltd	40,128	0.33%	$1.2M	+20,892 (+108.6%)
46	CHASE INVESTMENT COUNSEL CORP	40,000	0.32%	$1.2M	+14,000 (+53.8%)
47	VICTORY CAPITAL MANAGEMENT INC	39,598	0.32%	$1.2M	-32,956 (-45.4%)
48	FIRST TRUST ADVISORS LP	38,636	0.31%	$1.2M	+700 (+1.8%)
49	LOS ANGELES CAPITAL MANAGEMENT LLC	35,242	0.29%	$1.1M	+21,505 (+156.5%)
50	PRINCIPAL FINANCIAL GROUP INC	35,077	0.28%	$1.1M	+2,743 (+8.5%)
51	Nuveen, LLC	33,936	0.28%	$1.0M	+2,366 (+7.5%)
52	Creative Planning	33,397	0.27%	$1.0M	+24,542 (+277.2%)
53	Fisher Asset Management, LLC	32,763	0.27%	$1.0M	—
54	Invesco Ltd.	32,100	0.26%	$983K	-24,747 (-43.5%)
55	MARSHALL WACE, LLP	29,089	0.24%	$890K	-42,592 (-59.4%)
56	NorthCoast Asset Management LLC	28,491	0.23%	$872K	—
57	Balyasny Asset Management L.P.	27,708	0.22%	$848K	NEW
58	SUSQUEHANNA INTERNATIONAL GROUP, LLP	26,930	0.22%	$824K	-16,483 (-38.0%)
59	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	25,403	0.21%	$778K	-174 (-0.7%)
60	Prospera Financial Services Inc	24,751	0.20%	$758K	—
61	Swiss National Bank	24,300	0.20%	$744K	—
62	Campbell & CO Investment Adviser LLC	23,752	0.19%	$727K	+5,980 (+33.6%)
63	Janney Montgomery Scott LLC	23,454	0.19%	$718K	+36 (+0.2%)
64	Aquatic Capital Management LLC	22,853	0.19%	$700K	NEW
65	WELLINGTON MANAGEMENT GROUP LLP	21,100	0.17%	$646K	+11,000 (+108.9%)
66	Jump Financial, LLC	20,700	0.17%	$634K	NEW
67	Quadrature Capital Ltd	19,684	0.16%	$603K	NEW
68	RITHOLTZ WEALTH MANAGEMENT	19,655	0.16%	$602K	-494 (-2.5%)
69	JPMORGAN CHASE & CO	19,174	0.16%	$581K	+1,417 (+8.0%)
70	Freestone Grove Partners LP	19,007	0.15%	$582K	-13,465 (-41.5%)
71	Engineers Gate Manager LP	18,800	0.15%	$575K	NEW
72	WINMILL & CO. INC	16,500	0.13%	$505K	—
73	AQR CAPITAL MANAGEMENT LLC	15,277	0.12%	$468K	+2,130 (+16.2%)
74	RHUMBLINE ADVISERS	15,073	0.12%	$461K	+127 (+0.8%)
75	STATE OF WISCONSIN INVESTMENT BOARD	13,886	0.11%	$425K	-13,823 (-49.9%)
76	IMC-Chicago, LLC	13,786	0.11%	$422K	NEW
77	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13,526	0.11%	$414K	+12,854 (+1912.8%)
78	DEUTSCHE BANK AG\	13,141	0.11%	$402K	+839 (+6.8%)
79	Inspire Advisors, LLC	13,077	0.11%	$400K	+5,296 (+68.1%)
80	Quantinno Capital Management LP	12,923	0.10%	$396K	NEW
81	ALLIANCEBERNSTEIN L.P.	12,206	0.10%	$457K	+8,600 (+238.5%)
82	NATIXIS	11,970	0.10%	$366K	+57 (+0.5%)
83	BOKF, NA	11,610	0.09%	$355K	+3,400 (+41.4%)
84	WELLS FARGO & COMPANY/MN	11,205	0.09%	$343K	+6,573 (+141.9%)
85	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	11,164	0.09%	$342K	+2,083 (+22.9%)
86	Zurcher Kantonalbank (Zurich Cantonalbank)	10,092	0.08%	$309K	NEW
87	Schonfeld Strategic Advisors LLC	10,087	0.08%	$309K	NEW
88	FOX RUN MANAGEMENT, L.L.C.	9,050	0.07%	$277K	+3,252 (+56.1%)
89	TWO SIGMA INVESTMENTS, LP	8,923	0.07%	$273K	+523 (+6.2%)
90	Legal & General Group Plc	8,874	0.07%	$272K	-8,159 (-47.9%)
91	RAYMOND JAMES FINANCIAL INC	8,268	0.07%	$253K	+39 (+0.5%)
92	VANGUARD ASSET MANAGEMENT, Ltd	8,243	0.07%	$252K	—
93	EXCHANGE TRADED CONCEPTS, LLC	8,197	0.07%	$251K	+2,575 (+45.8%)
94	AXQ CAPITAL, LP	8,167	0.07%	$250K	+1,692 (+26.1%)
95	Militia Capital Management LLC	8,100	0.07%	$248K	-16,200 (-66.7%)
96	VIRGINIA RETIREMENT SYSTEMS ET Al	8,000	0.06%	$245K	NEW
97	State of Alaska, Department of Revenue	7,991	0.06%	$244K	—
98	BANK OF NOVA SCOTIA	7,800	0.06%	$239K	+1,600 (+25.8%)
99	Mitsubishi UFJ Trust & Banking Corp	7,745	0.06%	$237K	NEW
100	Aigen Investment Management, LP	7,626	0.06%	$233K	NEW
101	Tower Research Capital LLC (TRC)	7,371	0.06%	$226K	+5,689 (+338.2%)
102	MetLife Investment Management, LLC	7,069	0.06%	$216K	—
103	Quantbot Technologies LP	7,017	0.06%	$215K	+4,325 (+160.7%)
104	Rafferty Asset Management, LLC	7,009	0.06%	$215K	NEW
105	CITIGROUP INC	6,418	0.05%	$196K	+3,933 (+158.3%)
106	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5,587	0.05%	$171K	-153 (-2.7%)
107	NISA INVESTMENT ADVISORS, LLC	5,306	0.04%	$164K	—
108	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	5,057	0.04%	$155K	-454 (-8.2%)
109	KLP KAPITALFORVALTNING AS	5,000	0.04%	$154K	—
110	Vanguard Global Advisers, LLC	4,800	0.04%	$147K	-1,154 (-19.4%)
111	Russell Investments Group, Ltd.	4,621	0.04%	$141K	+2,315 (+100.4%)
112	Vanguard Investments Australia, Ltd.	3,999	0.03%	$122K	—
113	NEW YORK STATE COMMON RETIREMENT FUND	3,709	0.03%	$114K	—
114	Police & Firemen's Retirement System of New Jersey	3,432	0.03%	$105K	—
115	SkyView Investment Advisors, LLC	2,750	0.02%	$84K	-14,540 (-84.1%)
116	ROYAL BANK OF CANADA	2,379	0.02%	$73K	-1,880 (-44.1%)
117	BNP PARIBAS FINANCIAL MARKETS	2,155	0.02%	$66K	-29,805 (-93.3%)
118	Walleye Capital LLC	2,099	0.02%	$64K	NEW
119	State of Wyoming	1,932	0.02%	$59K	-2,058 (-51.6%)
120	OSAIC HOLDINGS, INC.	1,912	0.02%	$59K	-663 (-25.7%)
121	BARCLAYS PLC	1,809	0.01%	$55K	-16,537 (-90.1%)
122	JONES FINANCIAL COMPANIES LLLP	1,598	0.01%	$50K	+1,360 (+571.4%)
123	FMR LLC	1,520	0.01%	$47K	-65 (-4.1%)
124	Parallel Advisors, LLC	1,328	0.01%	$41K	-53 (-3.8%)
125	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	1,141	0.01%	$35K	—
126	TD PRIVATE CLIENT WEALTH LLC	1,084	0.01%	$33K	—
127	Ameritas Investment Partners, Inc.	1,039	0.01%	$32K	—
128	MTM Investment Management, LLC	1,000	0.01%	$31K	—
129	Blue Trust, Inc.	790	0.01%	$24K	+53 (+7.2%)
130	Covestor Ltd	569	0.00%	$18K	+98 (+20.8%)
131	SIMPLEX TRADING, LLC	542	0.00%	$17K	+133 (+32.5%)
132	SIGNATUREFD, LLC	454	0.00%	$14K	NEW
133	Parkside Financial Bank & Trust	451	0.00%	$14K	+301 (+200.7%)
134	Federation des caisses Desjardins du Quebec	450	0.00%	$14K	NEW
135	WealthCollab, LLC	417	0.00%	$13K	—
136	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	391	0.00%	$12K	—
137	Caitong International Asset Management Co., Ltd	373	0.00%	$11K	+142 (+61.5%)
138	GROUP ONE TRADING LLC	326	0.00%	$10K	-3,516 (-91.5%)
139	Tripletail Wealth Management, LLC	313	0.00%	$10K	—
140	FIFTH THIRD BANCORP	312	0.00%	$10K	+107 (+52.2%)
141	Smartleaf Asset Management LLC	237	0.00%	$7K	—
142	GAMMA Investing LLC	211	0.00%	$6K	-89 (-29.7%)
143	Smithfield Trust Co	206	0.00%	$6K	—
144	SBI Securities Co., Ltd.	199	0.00%	$6K	+145 (+268.5%)
145	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	180	0.00%	$6K	+109 (+153.5%)
146	HARBOR CAPITAL ADVISORS, INC.	130	0.00%	$4K	—
147	HARBOR INVESTMENT ADVISORY, LLC	120	0.00%	$4K	—
148	Fortitude Family Office, LLC	119	0.00%	$4K	-10 (-7.8%)
149	Versant Capital Management, Inc	119	0.00%	$4K	-227 (-65.6%)
150	NVWM, LLC	88	0.00%	$3K	—
151	Silver Grove Financial Group, Inc.	86	0.00%	$3K	NEW
152	EverSource Wealth Advisors, LLC	83	0.00%	$3K	-178 (-68.2%)
153	CREATIVE FINANCIAL DESIGNS INC /ADV	71	0.00%	$2K	—
154	Clearstead Advisors, LLC	67	0.00%	$2K	—
155	Torren Management, LLC	65	0.00%	$2K	—
156	Farther Finance Advisors, LLC	64	0.00%	$2K	-32 (-33.3%)
157	IFP Advisors, Inc	55	0.00%	$2K	-624 (-91.9%)
158	Optiver Holding B.V.	54	0.00%	$2K	-24 (-30.8%)
159	Strategic Investment Solutions, Inc. /IL	50	0.00%	$2K	—
160	Sterling Capital Management LLC	43	0.00%	$1K	-36 (-45.6%)
161	McMillan Office, Inc.	40	0.00%	$1K	—
162	BESSEMER GROUP INC	35	0.00%	$1K	-4 (-10.3%)
163	HUNTINGTON NATIONAL BANK	31	0.00%	$949	NEW
164	Arax Advisory Partners	25	0.00%	$765	NEW
165	PNC Financial Services Group, Inc.	20	0.00%	$612	-1 (-4.8%)
166	SALEM INVESTMENT COUNSELORS INC	20	0.00%	$617	—
167	Larson Financial Group LLC	16	0.00%	$491	-70 (-81.4%)
168	ASSETMARK, INC	13	0.00%	$398	—
169	JPL Wealth Management, LLC	10	0.00%	$307	—
170	ROTHSCHILD INVESTMENT LLC	10	0.00%	$306	-5 (-33.3%)
171	Asset Dedication, LLC	5	0.00%	$154	—
172	Cape Investment Advisory, Inc.	1	0.00%	$31	NEW
173	Keating Financial Advisory Services, Inc.	1	0.00%	$31	NEW
174	LRI Investments, LLC	0	0.00%	$5	-108 (-100.0%)

Exited since 2026-03-31 (29 filers; largest 25 shown)

Jefferies Financial Group Inc.	−157,497
Meros Investment Management, LP	−152,126
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	−80,128
Trexquant Investment LP	−32,512
Qube Research & Technologies Ltd	−24,669
D. E. Shaw & Co., Inc.	−21,100
DRW Securities, LLC	−13,617
OneDigital Investment Advisors LLC	−10,260
Koss-Olinger Consulting, LLC	−9,257
AlphaCore Capital LLC	−7,969
TUDOR INVESTMENT CORP ET AL	−7,560
JANUS HENDERSON GROUP PLC	−6,400
CAXTON ASSOCIATES LLP	−6,382
Savant Capital, LLC	−5,477
FRANKLIN RESOURCES INC	−5,401
INTEGRITY ALLIANCE, LLC.	−5,400
QUADRANT CAPITAL GROUP LLC	−918
CWM, LLC	−271
Altshuler Shaham Ltd	−93
True Wealth Design, LLC	−31
US BANCORP \DE\	−24
Scarborough Advisors, LLC	−15
Quarry LP	−15
Avion Wealth	−14
Activest Wealth Management	−11

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Pacifica Capital Investments	SCHEDULE 13G	2026-10-02	2026-10-01	1,261,481	10.23%
Divisadero Street Partners, L.P.	SCHEDULE 13G/A	2026-08-14	2026-06-30	133,682	1.1%
Divisadero Street Capital, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	210,019	1.7%
Divisadero Street Capital Management, LP	SCHEDULE 13G/A	2026-08-14	2026-06-30	210,019	1.7%
Divisadero Street Partners GP, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	133,682	1.1%
T. Rowe Price Associates, Inc.	SCHEDULE 13G	2026-08-14	2026-06-30	669,597	5.3%
William Zolezzi	SCHEDULE 13G/A	2026-08-14	2026-06-30	210,019	1.7%
PARADIGM CAPITAL MANAGEMENT INC/NY	SCHEDULE 13G	2026-08-13	2026-06-30	984,500	7.9%
BlackRock, Inc.	SCHEDULE 13G/A	2026-07-27	2026-06-30	948,671	7.6%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
De Lisle Partners LLP	SCHEDULE 13G/A	2026-02-11	2025-12-31	765,938	5.9%
THRIVENT FINANCIAL FOR LUTHERANS	SCHEDULE 13G/A	2025-10-07	2025-09-30	917,479	7%
AllianceBernstein L.P.	SCHEDULE 13G/A	2025-08-13	2025-06-30	287,833	2.2%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.