Who Owns Build-A-Bear Workshop Stock?
NYSE: BBWConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 107.77%
- Institutions (% of float)
- 114.16%
- Held by insiders
- 5.59%
- Institutional holders
- 243
- Institutions 94.4%
- Insiders 5.6%
- Public and other 0.0%
Who owns Build-A-Bear Workshop stock?
Institutional investors own about 107.8% of Build-A-Bear Workshop's shares, spread across 243 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 5.59% of BBW.
The largest institutional holders are Pacifica Capital Investments, LLC (9.02%), Blackrock Inc. (8.08%) and Paradigm Capital Management (7.99%). Together, the top 10 institutions control 57.7% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their BBW positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of BBW
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Pacifica Capital Investments, LLC | 1.11M | 9.02% | +10.4% |
| Blackrock Inc. | 995.79K | 8.08% | +8.2% |
| Paradigm Capital Management | 984.50K | 7.99% | +100.0% |
| De Lisle Partners LLP | 765.94K | 6.22% | 0.0% |
| Price (T.Rowe) Associates Inc | 669.60K | 5.44% | +72.1% |
| American Century Companies Inc | 620.76K | 5.04% | +11.2% |
| Fuller & Thaler Asset Management Inc. | 612.28K | 4.97% | +0.1% |
| Vanguard Capital Management LLC | 529.93K | 4.30% | -2.9% |
| Dimensional Fund Advisors LP | 440.68K | 3.58% | +20.3% |
| State Street Corporation | 376.74K | 3.06% | +3.9% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of BBW
| Fund | Shares | % Held |
|---|---|---|
| Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund | 586.20K | 4.76% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 532.52K | 4.32% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 385.19K | 3.13% |
| iShares Trust-iShares Russell 2000 ETF | 310.98K | 2.52% |
| T. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T. Rowe Price Integrated U. | 234.48K | 1.90% |
| Vanguard Explorer Fund | 215.86K | 1.75% |
| PARADIGM FUNDS-Paradigm Micro-Cap Fund | 204.50K | 1.66% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 133.49K | 1.08% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 132.51K | 1.08% |
| iShares Trust-iShares Russell 2000 Growth ETF | 114.81K | 0.93% |
Frequently asked questions
Who is the largest shareholder of Build-A-Bear Workshop?
Pacifica Capital Investments, LLC is the largest institutional shareholder of BBW, owning 9.02% of shares outstanding (1.11M shares) as of its latest 13F filing.
What percentage of Build-A-Bear Workshop is owned by institutions?
Institutions own about 107.8% of BBW shares and 114.2% of the public float.
How much of Build-A-Bear Workshop do insiders own?
Insiders, such as officers and directors, own about 5.59% of BBW shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.