BBW Institutional Ownership
Build-A-Bear Workshop, Inc.
1W: -1.1%
1M: -7.4%
3M: -32.4%
YTD: -60.9%
1Y: -57.6%
3Y: -4.8%
5Y: +73.0%
$24.56
+0.78 (+3.28%)
After Hours: $24.80 (+0.24, +0.98%)
Weekly Expected Move ±5.5%
$21
$22
$24
$25
$26
Credit Risk of going bust: higher than 69% of companies Debt: 30.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.05 (down 96%), Build-A-Bear Workshop, Inc. would be worth roughly what it owes.
Total debt $125.5M against a stock market value of $293.0M.
Distance to default 3.49 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $62.8M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.05 (down 96%), Build-A-Bear Workshop, Inc. would be worth roughly what it owes.
Total debt $125.5M against a stock market value of $293.0M.
Distance to default 3.49 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $62.8M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BBW
206
Institutional Holders
-22 vs prior quarter
0.0%
Ownership
+0.00pp
$364M
Total Invested
27
New Positions
65
Increased
72
Reduced
26
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (246 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Pacifica Capital Investments, LLC | 1,111,213 | $26M | +105,054 | +10.4% | 12Q | SEC ↗ |
| 2 | BlackRock, Inc. | 995,791 | $24M | +75,200 | +8.2% | 8Q | SEC ↗ |
| 3 | PARADIGM CAPITAL MANAGEMENT INC/NY NEW | 984,500 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 4 | De Lisle Partners LLP | 765,938 | $18M | — | +0.0% | 10Q | SEC ↗ |
| 5 | PRICE T ROWE ASSOCIATES INC /MD | 669,597 | $16M | +280,528 | +72.1% | 13Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 620,759 | $15M | +62,683 | +11.2% | 15Q | SEC ↗ |
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 612,282 | $15M | +947 | +0.2% | 4Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 529,930 | $13M | -16,001 | -2.9% | 2Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 440,683 | $10M | +74,227 | +20.3% | 77Q | SEC ↗ |
| 10 | STATE STREET CORP | 376,744 | $9M | +14,170 | +3.9% | 46Q | SEC ↗ |
| 11 | Pillsbury Lake Capital LLC | 339,225 | $8M | +9,123 | +2.8% | 3Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 304,018 | $7M | +13,252 | +4.6% | 87Q | SEC ↗ |
| 13 | Pacific Ridge Capital Partners, LLC | 284,811 | $7M | +68,836 | +31.9% | 51Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 276,659 | $7M | +122,961 | +80.0% | 15Q | SEC ↗ |
| 15 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 210,645 | $5M | +22,394 | +11.9% | 2Q | SEC ↗ |
| 16 | Divisadero Street Capital Management, | 210,019 | $5M | -814,951 | -79.5% | 8Q | SEC ↗ |
| 17 | CSM Advisors, LLC | 173,801 | $4M | +65,038 | +59.8% | 5Q | SEC ↗ |
| 18 | LSV ASSET MANAGEMENT | 153,600 | $4M | — | +0.0% | 8Q | SEC ↗ |
| 19 | Oppenheimer & Close, LLC | 152,578 | $4M | +3,000 | +2.0% | 28Q | SEC ↗ |
| 20 | Thrivent Financial for Lutherans | 151,071 | $4M | -663,580 | -81.5% | 6Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 150,244 | $4M | -7,844 | -5.0% | 2Q | SEC ↗ |
| 22 | MILLENNIUM MANAGEMENT LLC | 142,358 | $3M | -222,858 | -61.0% | 8Q | SEC ↗ |
| 23 | UBS Group AG | 141,683 | $3M | -9,106 | -6.0% | 24Q | SEC ↗ |
| 24 | Miller Value Partners, LLC | 133,567 | $3M | +29,833 | +28.8% | 9Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 126,283 | $3M | +4,885 | +4.0% | 20Q | SEC ↗ |
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 126,185 | $3M | +21,387 | +20.4% | 3Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 118,732 | $3M | +4,577 | +4.0% | 87Q | SEC ↗ |
| 28 | MORGAN STANLEY | 110,839 | $3M | -40,812 | -26.9% | 52Q | SEC ↗ |
| 29 | CANNELL CAPITAL LLC | 103,088 | $2M | -3,947 | -3.7% | 26Q | SEC ↗ |
| 30 | CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $2M | — | +0.0% | 15Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 97,872 | $2M | -35,526 | -26.6% | 15Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 92,857 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 92,857 | $2M | -5,268 | -5.4% | 15Q | SEC ↗ |
| 34 | Point72 Asset Management, L.P. | 85,101 | $2M | +24,408 | +40.2% | 5Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 85,045 | $2M | +1,304 | +1.6% | 2Q | SEC ↗ |
| 36 | Kennondale Capital Management LLC | 79,664 | $2M | +26,524 | +49.9% | 7Q | SEC ↗ |
| 37 | Y-Intercept (Hong Kong) Ltd | 74,576 | $2M | +67,235 | +915.9% | 2Q | SEC ↗ |
| 38 | North Star Investment Management Corp. | 74,325 | $2M | — | +0.0% | 28Q | SEC ↗ |
| 39 | Inspire Investing, LLC | 72,145 | $2M | +29,799 | +70.4% | 2Q | SEC ↗ |
| 40 | FORMULA GROWTH LTD | 62,642 | $1M | +27,500 | +78.3% | 12Q | SEC ↗ |
| 41 | Squarepoint Ops LLC | 59,913 | $1M | -3,472 | -5.5% | 2Q | SEC ↗ |
| 42 | Susquehanna Portfolio Strategies, LLC | 56,869 | $1M | +25,966 | +84.0% | 3Q | SEC ↗ |
| 43 | CITADEL ADVISORS LLC NEW | 49,105 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | BOOTHBAY FUND MANAGEMENT, LLC | 46,290 | $1M | -1,981 | -4.1% | 3Q | SEC ↗ |
| 45 | Universal- Beteiligungs- und Servicege | 45,100 | $1M | — | +0.0% | 6Q | SEC ↗ |
| 46 | XTX Topco Ltd | 40,128 | $954K | +20,892 | +108.6% | 3Q | SEC ↗ |
| 47 | CHASE INVESTMENT COUNSEL CORP | 40,000 | $951K | +14,000 | +53.8% | 2Q | SEC ↗ |
| 48 | VICTORY CAPITAL MANAGEMENT INC | 39,598 | $942K | -32,956 | -45.4% | 19Q | SEC ↗ |
| 49 | FIRST TRUST ADVISORS LP | 38,636 | $919K | +700 | +1.8% | 4Q | SEC ↗ |
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 35,242 | $838K | +21,505 | +156.5% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 984,500 | $23M |
| Sixth Street Partners Management Co | 92,857 | $2M |
| CITADEL ADVISORS LLC | 49,105 | $1M |
| Balyasny Asset Management L.P. | 27,708 | $659K |
| Aquatic Capital Management LLC | 22,853 | $543K |
| Jump Financial, LLC | 20,700 | $492K |
| Curated Wealth Partners LLC | 20,000 | $476K |
| Quadrature Capital Ltd | 19,684 | $468K |
| Engineers Gate Manager LP | 18,800 | $447K |
| IMC-Chicago, LLC | 13,786 | $328K |
| Quantinno Capital Management LP | 12,923 | $307K |
| Zurcher Kantonalbank (Zurich Canton | 10,092 | $240K |
| Schonfeld Strategic Advisors LLC | 10,087 | $240K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,000 | $190K |
| Mitsubishi UFJ Trust & Banking Corp | 7,745 | $184K |
| Aigen Investment Management, LP | 7,626 | $181K |
| Rafferty Asset Management, LLC | 7,009 | $167K |
| JANUS HENDERSON GROUP PLC | 6,400 | $152K |
| Walleye Capital LLC | 2,099 | $50K |
| MERCER GLOBAL ADVISORS INC /ADV | 749 | $18K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 342,276 | $8M |
| Jefferies Financial Group Inc. | 157,497 | $4M |
| Meros Investment Management, LP | 152,126 | $4M |
| OBERWEIS ASSET MANAGEMENT INC | 134,100 | $3M |
| Hillsdale Investment Management Inc | 118,500 | $3M |
| Uniplan Investment Counsel, Inc. | 114,349 | $3M |
| Boston Partners | 109,736 | $3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 80,128 | $2M |
| Hood River Capital Management LLC | 52,689 | $1M |
| ACADIAN ASSET MANAGEMENT LLC | 48,126 | $1M |
| Trexquant Investment LP | 32,512 | $773K |
| Lotus Technology Management, LP | 30,625 | $728K |
| SG Americas Securities, LLC | 28,858 | $686K |
| Qube Research & Technologies Ltd | 24,669 | $587K |
| D. E. Shaw & Co., Inc. | 21,100 | $502K |
| DNB Asset Management AS | 20,006 | $476K |
| SEI INVESTMENTS CO | 13,704 | $326K |
| DRW Securities, LLC | 13,617 | $324K |
| Cambria Investment Management, L.P. | 12,398 | $295K |
| Gallacher Capital Management LLC | 11,383 | $271K |