Cross-fund · 5 holders
BBW
BUILD-A-BEAR WORKSHOP INC
CUSIP 120076104
5
Tracked holders
$106.1M
Aggregate value
2,297,148
Shares
5
Active funds
Funds holding BBW
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $51.7M | — | -76,693 | -8.3% |
| BlackRock | Institutional | Q1 2026 | $34.5M | — | -45,455 | -4.7% |
| Millennium | Multi-Strategy | Q1 2026 | $13.7M | 0.01% | +280,989 | +333.6% |
| Citadel | Multi-Strategy | Q1 2026 | $4.0M | — | -16,740 | -13.5% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $2.3M | — | +37,613 | +163.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.