BBWNYSERetail-Hobby, Toy & Game ShopsFiscal year ends January 30
BUILD-A-BEAR WORKSHOP INC
Financials through Q2 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026
$24.12−0.84 (-3.37%)
Close on Oct 19, 2026
- Market cap
- $299.85M
- P/E (TTM)
- 6.0
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
13M of 12M shares
Institutional holders
172
24 new, 28 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 2 sales
Net sold $376.48K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Paradigm Capital Management Inc/Ny | 984,500 | 7.90% | 13G (passive) | Jun 30, 2026 |
| BlackRock, Inc. | 948,671 | 7.60% | 13G (passive) amendment | Jun 30, 2026 |
| Thrivent Financial For Lutherans | 917,479 | 7.00% | 13G (passive) amendment | Sep 30, 2025 |
| De Lisle Partners LLP | 765,938 | 5.90% | 13G (passive) amendment | Dec 31, 2025 |
| T. Rowe Price Associates, Inc. | 669,597 | 5.30% | 13G (passive) | Jun 30, 2026 |
| Pacifica Capital Investments | 1,261,481 | 10.23% | 13G (passive) | Oct 1, 2026 |
| Divisadero Street Capital Management, LP | 1,024,970 | 7.90% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BBW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 1,111,213 | 9.02% | $34.01M | +105,054 | 11.61% |
| BlackRock, Inc. | 995,791 | 8.08% | $30.48M | +75,200 | 0.00% |
| Paradigm Capital Management Inc/Ny | 984,500 | 7.99% | $30.14M | New | 0.82% |
| De Lisle Partners LLP | 765,938 | 6.22% | $23.47M | – | 2.56% |
| Price T Rowe Associates Inc /Md/ | 669,597 | 5.44% | $20.50K | +280,528 | 0.00% |
| American Century Companies Inc | 620,759 | 5.04% | $19.00M | +62,683 | 0.01% |
| Fuller & Thaler Asset Management, Inc. | 612,282 | 4.97% | $18.74M | +947 | 0.05% |
| Vanguard Capital Management LLC | 529,930 | 4.30% | $16.22M | −16,001 | 0.00% |
| Dimensional Fund Advisors LP | 440,683 | 3.58% | $13.49M | +74,227 | 0.00% |
| State Street Corp | 376,744 | 3.06% | $11.63M | +14,170 | 0.00% |
| Pillsbury Lake Capital LLC | 339,225 | 2.75% | $10.38M | +9,123 | 2.83% |
| Geode Capital Management, LLC | 304,018 | 2.47% | $9.31M | +13,252 | 0.00% |
| Pacific Ridge Capital Partners, LLC | 284,811 | 2.31% | $8.72M | +68,836 | 1.58% |
| Goldman Sachs Group Inc | 276,659 | 2.25% | $8.47M | +122,961 | 0.00% |
| First Sabrepoint Capital Management LP | 210,645 | 1.71% | $6.45M | +22,394 | 2.12% |
| Divisadero Street Capital Management, LP | 210,019 | 1.70% | $6.43M | −814,951 | 0.15% |
| CSM Advisors, LLC | 173,801 | 1.41% | $5.32K | +65,038 | 0.11% |
| Lsv Asset Management | 153,600 | 1.25% | $4.70K | – | 0.01% |
| Oppenheimer & Close, LLC | 152,578 | 1.24% | $4.67M | +3,000 | 2.95% |
| Thrivent Financial for Lutherans | 151,071 | 1.23% | $4.62K | −663,580 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 172 | 13M | 100.0% | 24 / 64 | 45 / 28 | 3M | 3M |
| Q1 2026 | 180 | 13M | 100.0% | 38 / 51 | 59 / 47 | 3M | 3M |
| Q4 2025 | 192 | 14M | 100.0% | 27 / 57 | 75 / 39 | 4M | 2M |
| Q3 2025 | 207 | 12M | 99.8% | 49 / 65 | 65 / 27 | 2M | 1M |
| Q2 2025 | 185 | 12M | 95.5% | 45 / 50 | 66 / 23 | 2M | 2M |
| Q1 2025 | 165 | 11M | 92.8% | 29 / 54 | 50 / 24 | 2M | 1M |
| Q4 2024 | 161 | 11M | 91.7% | 36 / 44 | 51 / 17 | 2M | 2M |
| Q3 2024 | 144 | 12M | 93.8% | 36 / 47 | 42 / 17 | 2M | 1M |
| Q2 2024 | 126 | 11M | 91.8% | 21 / 45 | 42 / 28 | 2M | 2M |
| Q1 2024 | 133 | 11M | 91.3% | 27 / 36 | 52 / 17 | 2M | 2M |
| Q4 2023 | 125 | 11M | 92.4% | 19 / 50 | 36 / 29 | 2M | 2M |
| Q3 2023 | 136 | 11M | 89.2% | 26 / 42 | 50 / 16 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BBW | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fullerthaler Behavioral Small Cap Equity | 586,199 | 4.76% | $17.94M | 0.14% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 486,373 | 3.95% | $18.10M | 0.07% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 385,185 | 3.13% | $11.79M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 315,714 | 2.56% | $9.66M | 0.01% | Jun 30, 2026 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 234,477 | 1.90% | $7.18M | 0.07% | Jun 30, 2026 |
| Vanguard Explorer Fund | 215,862 | 1.75% | $7.32M | 0.03% | Jul 31, 2026 |
| Paradigm Micro-Cap Fund | 204,500 | 1.66% | $6.26M | 3.41% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 133,492 | 1.08% | $4.53M | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 132,509 | 1.08% | $4.06M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 113,932 | 0.92% | $3.49M | 0.02% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Retail ETF | 106,090 | 0.86% | $3.25M | 0.85% | Jun 30, 2026 |
| Miller Income Fund | 106,000 | 0.86% | $3.24M | 1.88% | Jun 30, 2026 |
| Adara Smaller Companies Fund | 104,270 | 0.85% | $3.88M | 0.47% | May 31, 2026 |
| North Star Micro Cap Fund | 67,000 | 0.54% | $2.49M | 1.35% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 62,987 | 0.51% | $2.34M | 0.01% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Yevgeny Fundler | Chief Legal Officer &Secretary | 7,458 | 0.06% | Aug 5, 2026 |
| David D. Henderson | Chief Revenue Officer | 20,687 | 0.17% | Jun 5, 2026 |
| Vojin Todorovic | Chief Financial Officer | 79,142 | 0.64% | Jun 5, 2026 |
| J. Christopher Hurt | Chief Ops & Experience Officer | 59,049 | 0.48% | Jun 5, 2026 |
| Eric R. Fencl | CAO, Gen. Counsel & Secretary | 111,550 | 0.91% | Jun 10, 2025 |
| Sharon Price John | Director | 181,653 | 1.47% | Aug 25, 2026 |
| Richard A. Johnson | Director | 5,124 | 0.04% | Jun 12, 2026 |
| Craig Leavitt | Director | 67,840 | 0.55% | Jun 12, 2026 |
| George Carrara | Director | 13,940 | 0.11% | Jun 12, 2026 |
| Narayan Raghu Iyengar | Director | 18,716 | 0.15% | Jun 12, 2026 |
| James A. Goldman | Director | 3,219 | 0.03% | Jun 12, 2026 |
| Lesli Rotenberg | Director | 12,488 | 0.10% | Jun 12, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Sharon Price John Director | Aug 24, 2026 | Sale(10b5-1 plan) | −6,818 | $40.03 | $272.92K | 181,653 |
| Yevgeny Fundler Chief Legal Officer &Secretary | Aug 4, 2026 | Tax withholding | −156 | $34.28 | $5.35K | 7,458 |
| Sharon Price John Director | Jul 1, 2026 | Gift | −10,000 | – | – | 188,471 |
| Sharon Price John Director | Jun 12, 2026 | Returned to company | +23,336 | – | – | 198,471 |
| Craig Leavitt Director | Jun 11, 2026 | Award | +3,698 | – | – | 67,840 |
| Sharon Price John Director | Jun 11, 2026 | Award | +2,663 | – | – | 221,807 |
| Lesli Rotenberg Director | Jun 11, 2026 | Award | +2,663 | – | – | 12,488 |
| James A. Goldman Director | Jun 11, 2026 | Award | +2,663 | – | – | 3,219 |
| George Carrara Director | Jun 11, 2026 | Award | +2,663 | – | – | 13,940 |
| Richard A. Johnson Director | Jun 11, 2026 | Award | +2,663 | – | – | 5,124 |
| Narayan Raghu Iyengar Director | Jun 11, 2026 | Award | +2,663 | – | – | 18,716 |
| George Carrara Director | Jun 5, 2026 | Sale | −3,000 | $34.52 | $103.56K | 11,277 |
| Sharon Price John President and CEO, Director | Jun 3, 2026 | Tax withholding | −982 | $35.27 | $34.64K | 219,144 |
| David D. Henderson Chief Revenue Officer | Jun 3, 2026 | Tax withholding | −464 | $35.27 | $16.37K | 20,687 |
| J. Christopher Hurt Chief Ops & Experience Officer | Jun 3, 2026 | Tax withholding | −466 | $35.27 | $16.44K | 59,049 |
| Vojin Todorovic Chief Financial Officer | Jun 3, 2026 | Tax withholding | −466 | $35.27 | $16.44K | 79,142 |
| Sharon Price John President and CEO, Director | Apr 30, 2026 | Tax withholding | −5,300 | $36.94 | $195.78K | 220,126 |
| Vojin Todorovic Chief Financial Officer | Apr 30, 2026 | Tax withholding | −1,609 | $36.94 | $59.44K | 79,608 |
| David D. Henderson Chief Revenue Officer | Apr 30, 2026 | Tax withholding | −245 | $36.94 | $9.05K | 21,151 |
| J. Christopher Hurt Chief Ops & Experience Officer | Apr 30, 2026 | Tax withholding | −1,604 | $36.94 | $59.25K | 59,515 |
| Yevgeny Fundler Chief Legal Officer &Secretary | Apr 14, 2026 | Award | +5,916 | – | – | 7,614 |
| David D. Henderson Chief Revenue Officer | Apr 14, 2026 | Award | +8,872 | – | – | 21,396 |
| David D. Henderson Chief Revenue Officer | Apr 14, 2026 | Award | +5,916 | – | – | 12,524 |
| J. Christopher Hurt Chief Ops & Experience Officer | Apr 14, 2026 | Award | +1,182 | – | – | 51,654 |
| J. Christopher Hurt Chief Ops & Experience Officer | Apr 14, 2026 | Award | +9,465 | – | – | 61,119 |
| Sharon Price John President and CEO, Director | Apr 14, 2026 | Award | +7,446 | – | – | 213,597 |
| Sharon Price John President and CEO, Director | Apr 14, 2026 | Award | +11,829 | – | – | 225,426 |
| Vojin Todorovic Chief Financial Officer | Apr 14, 2026 | Award | +8,872 | – | – | 81,217 |
| Vojin Todorovic Chief Financial Officer | Apr 14, 2026 | Award | +1,182 | – | – | 66,429 |
| Vojin Todorovic Chief Financial Officer | Apr 14, 2026 | Award | +5,916 | – | – | 72,345 |
| Sharon Price John President and CEO, Director | Apr 10, 2026 | Gift | −42,511 | – | – | 206,151 |
| James A. Goldman Director | Feb 10, 2026 | Award | +556 | – | – | 556 |
| Lesli Rotenberg Director | Oct 13, 2025 | Sale(10b5-1 plan) | −650 | $60.99 | $39.64K | 10,175 |
| Lesli Rotenberg Director | Oct 13, 2025 | Sale(10b5-1 plan) | −350 | $61.99 | $21.70K | 9,825 |
| Craig Leavitt Director | Oct 6, 2025 | Sale(10b5-1 plan) | −2,908 | $60.45 | $175.79K | 65,234 |
| Craig Leavitt Director | Oct 6, 2025 | Sale(10b5-1 plan) | −1,092 | $61.03 | $66.64K | 64,142 |
| Lesli Rotenberg Director | Oct 6, 2025 | Sale(10b5-1 plan) | −59 | $61.04 | $3.60K | 10,825 |
| Lesli Rotenberg Director | Oct 6, 2025 | Sale(10b5-1 plan) | −941 | $59.91 | $56.38K | 10,884 |
| Craig Leavitt Director | Oct 1, 2025 | Sale(10b5-1 plan) | −138 | $64.92 | $8.96K | 68,142 |
| Craig Leavitt Director | Oct 1, 2025 | Sale(10b5-1 plan) | −2,590 | $63.08 | $163.38K | 69,802 |
| Craig Leavitt Director | Oct 1, 2025 | Sale(10b5-1 plan) | −1,522 | $63.52 | $96.68K | 68,280 |
| Vojin Todorovic Chief Financial Officer | Sep 22, 2025 | Sale(10b5-1 plan) | −1,815 | $73.06 | $132.60K | 65,247 |
| Vojin Todorovic Chief Financial Officer | Sep 22, 2025 | Sale(10b5-1 plan) | −929 | $72.55 | $67.40K | 67,062 |
| Sharon Price John President and CEO, Director | Sep 22, 2025 | Sale(10b5-1 plan) | −2,697 | $72.55 | $195.67K | 258,608 |
| Sharon Price John President and CEO, Director | Sep 22, 2025 | Sale(10b5-1 plan) | −9,946 | $73.22 | $728.25K | 248,662 |
| Vojin Todorovic Chief Financial Officer | Sep 16, 2025 | Sale(10b5-1 plan) | −2,343 | $72.64 | $170.20K | 75,390 |
| Vojin Todorovic Chief Financial Officer | Sep 16, 2025 | Sale(10b5-1 plan) | −258 | $71.51 | $18.45K | 77,733 |
| Vojin Todorovic Chief Financial Officer | Sep 16, 2025 | Sale(10b5-1 plan) | −5,096 | $73.21 | $373.08K | 70,294 |
| Vojin Todorovic Chief Financial Officer | Sep 16, 2025 | Sale(10b5-1 plan) | −2,303 | $74.17 | $170.81K | 67,991 |
| Sharon Price John President and CEO, Director | Sep 16, 2025 | Sale(10b5-1 plan) | −772 | $71.51 | $55.21K | 290,533 |
| Sharon Price John President and CEO, Director | Sep 16, 2025 | Sale(10b5-1 plan) | −6,910 | $74.17 | $512.51K | 261,305 |
| Sharon Price John President and CEO, Director | Sep 16, 2025 | Sale(10b5-1 plan) | −7,030 | $72.64 | $510.66K | 283,503 |
| Sharon Price John President and CEO, Director | Sep 16, 2025 | Sale(10b5-1 plan) | −15,288 | $73.21 | $1.12M | 268,215 |
| Yevgeny Fundler Chief Legal Officer &Secretary | Aug 4, 2025 | Award | +1,698 | – | – | 1,698 |
| Lesli Rotenberg Director | Jun 24, 2025 | Sale | −1,755 | $53.52 | $93.93K | 11,825 |
| Richard A. Johnson Director | Jun 12, 2025 | Award | +1,856 | – | – | 2,461 |
| Lesli Rotenberg Director | Jun 12, 2025 | Award | +1,856 | – | – | 13,580 |
| Narayan Raghu Iyengar Director | Jun 12, 2025 | Award | +1,856 | – | – | 16,053 |
| Craig Leavitt Director | Jun 12, 2025 | Sale | −8,250 | $50.21 | $414.23K | 72,392 |
| Craig Leavitt Director | Jun 12, 2025 | Award | +2,475 | – | – | 80,642 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| John Sharon Director | Aug 24, 2026 | 91,036 | $3.54M | Aug 24, 2026 | Stock Grant |
| George Carrara Director | Jun 5, 2026 | 3,000 | $107.91K | Jun 5, 2026 | Stock Award |
| Rotenberg Lesli Director | Oct 6, 2025 | 2,000 | $122.10K | Oct 6, 2025 | Stock Grant |
| Leavitt Craig Director | Oct 1, 2025 | 8,250 | $537.98K | Oct 1, 2025 | Stock Grant |
| John Sharon Officer | Sep 16, 2025 | 42,643 | $3.23M | Sep 16, 2025 | Stock Grant |
| Todorovic Vojin Officer | Sep 16, 2025 | 12,744 | $966.63K | Sep 16, 2025 | Stock Grant |
| Eric R. Fencl As of 8/4/25 Eric Fencl is no longer an officer | Sep 5, 2025 | 18,485 | $1.13M | Sep 5, 2025 | Stock Grant |
| Eric R. Fencl As of 8/4/2025, Eric is a former Officer | Sep 4, 2025 | 10,193 | $615.96K | Sep 4, 2025 | Stock Grant |
| Eric R. Fencl As of 8/4/2025, Eric is a former officer | Sep 2, 2025 | 21,704 | $1.32M | Sep 2, 2025 | Stock Grant |
| Lesli Rotenberg Director | Jun 24, 2025 | 1,755 | $91.66K | Jun 24, 2025 | Stock Grant |
| Craig Leavitt Director | Jun 12, 2025 | 8,250 | $400.04K | Jun 12, 2025 | Stock Grant |
| Sharon Price John Officer | Jun 5, 2025 | 31,250 | $1.44M | Jun 5, 2025 | Stock Grant |
| Eric R. Fencl Officer | Jun 3, 2025 | 26,006 | $1.24M | Jun 3, 2025 | Stock Grant |
| George Carrara Director | Jun 2, 2025 | 6,000 | $300.00K | Jun 2, 2025 | Stock Award |
| J. Christopher Hurt Officer | Jan 15, 2025 | 18,845 | $737.97K | Jan 15, 2025 | Stock Grant |