Build-A-Bear Workshop Inc (BBW) shareholders
BBWNYSERetail-Hobby, Toy & Game ShopsFiscal year ends January 30
Financials through Q2 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026Score 18/3041% below fair value
$29.40+0.99 (+3.48%)
Close on Nov 13, 2026Market cap $362.19MP/E 7.3Yield –
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 |
|---|---|---|---|---|
| Pacifica Capital Investments | 1,261,481 | 10.23% | 13G (passive) | Oct 1, 2026 |
| Divisadero Street Capital Management, LP Joint filing with William Zolezzi (7.90%), Divisadero Street Capital, LLC (7.90%) and 2 more | 1,024,970 | 7.90% | 13G (passive) amendment | Mar 31, 2026 |
| 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 |
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% | $20.50M | +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% | $5.32M | +65,038 | 0.11% |
| Lsv Asset Management | 153,600 | 1.25% | $4.70M | – | 0.01% |
| Oppenheimer & Close, LLC | 152,578 | 1.24% | $4.67M | +3,000 | 2.95% |
| Thrivent Financial for Lutherans | 151,071 | 1.23% | $4.62M | −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)
197 funds held BBW in Q2 2026, 33% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
23.11%
3M shares short
Days to cover
6.6
At 0M shares a day
Change since last report
-3.8%
From 3M shares
Short volume, 20 days
58.3%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Build-A-Bear Workshop's stock actually held short. Settlement fails (shares not delivered on time) peaked at 295,622 shares on Aug 28, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Sharon Price John 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 |
| Lesli Rotenberg Director | Oct 6, 2025 | 2,000 | $122.10K | Oct 6, 2025 | Stock Grant |
| Craig Leavitt Director | Oct 1, 2025 | 8,250 | $537.98K | Oct 1, 2025 | Stock Grant |
| Sharon Price John Officer | Sep 16, 2025 | 42,643 | $3.23M | Sep 16, 2025 | Stock Grant |
| Vojin Todorovic 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 |
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