BBW
Build-A-Bear Workshop Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
No thesis.
Build-A-Bear Workshop Inc
27.65
−27.26%
vs ±11.7% implied · ×2.32
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Pacifica Capital InvestmentsPacifica Capital | $34.0M | 8.55% | +10.44% | |
| 2 | BlackRockBlackRockindex-like | $30.5M | 7.66% | +8.17% | |
| 3 | Paradigm Capital ManagementParadigm | $30.1M | 7.58% | new | |
| 4 | De Lisle PartnersDe Lisle Partners | $23.5M | 5.90% | 0.00% | |
| 5 | T. Rowe Price AssociatesT. Rowe Price | $20.5M | 5.15% | +72.10% | |
| 6 | American Century CompaniesAmerican Century Companies | $19.0M | 4.78% | +11.23% | |
| 7 | Fuller & Thaler Asset ManagementFuller & Thaler | $18.7M | 4.71% | +0.15% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $16.2M | 4.08% | −2.93% | |
| 9 | Dimensional Fund AdvisorsDimensional | $13.5M | 3.39% | +20.26% | |
| 10 | State StreetState Streetindex-like | $11.6M | 2.92% | +3.91% | |
| 11 | Pillsbury Lake CapitalPillsbury Lake Capital | $10.4M | 2.61% | +2.76% | |
| 12 | Geode Capital ManagementGeodeindex-like | $9.3M | 2.34% | +4.56% | |
| 13 | Pacific Ridge Capital PartnersPacific Ridge Capital Partners | $8.7M | 2.19% | +31.87% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $8.5M | 2.13% | +32.37% | |
| 15 | First Sabrepoint Capital ManagementFirst Sabrepoint | $6.4M | 1.62% | +11.90% | |
| 16 | Divisadero Street Capital ManagementDivisadero Street | $6.4M | 1.62% | −79.51% | |
| 17 | CSM AdvisorsCSM | $5.3M | 1.34% | +59.80% | |
| 18 | LSV Asset ManagementLSV | $4.7M | 1.18% | 0.00% | |
| 19 | Oppenheimer & CloseOppenheimer & Close | $4.7M | 1.17% | +2.01% | |
| 20 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $4.6M | 1.16% | −81.46% | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.6M | 1.16% | −4.96% | |
| 22 | Millennium ManagementMillennium | $4.4M | 1.10% | −61.02% | |
| 23 | UBS GroupUBS | $4.3M | 1.09% | −11.55% | |
| 24 | Citadel AdvisorsCitadel | $4.3M | 1.09% | +31.75% | |
| 25 | LMMLMM | $4.1M | 1.03% | +28.76% |
174 managers report $397.8M of Build-A-Bear Workshop on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; Pacifica Capital is largest at 8.55%.
Expected move
Inputsspot 27.61exp Dec 18ATM strike 27.5ATM straddle 5.38IV 67%