Build-A-Bear Workshop, Inc.
US ˙ NYSE ˙ US1200761047

SecurityBBW / Build-A-Bear Workshop, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership63,385 shares
Latest Disclosed Value $ 2,373,768
Squarepoint Ops LLC ownership in BBW / Build-A-Bear Workshop, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 63,385 shares of Build-A-Bear Workshop, Inc. (US:BBW) valued at $2,373,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Build-A-Bear Workshop, Inc.. The current value of the position is $2,235,589 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 63,385 63,385 2,374 0.0028
2026-02-13 2025-12-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 0 -100.00 0
2025-11-14 2025-09-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 38,544 -59,903 -60.85 2,513 -50.48 0.0025
2025-08-27 2025-06-30 13F/A-1 BUILD-A-BEAR WORKSHOP COM 120076104 98,447 -34,159 -25.76 5,076 2.98 0.0053
2025-08-14 2025-06-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 98,447 -34,159 5,076 0.0053
2025-08-27 2025-03-31 13F/A-1 BUILD-A-BEAR WORKSHOP COM 120076104 132,606 113,804 605.28 4,929 469.71 0.0060
2025-05-15 2025-03-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 132,606 113,804 4,929 0.0060
2025-02-14 2024-12-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 18,802 7,245 62.69 866 117.88 0.0009
2024-11-14 2024-09-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 11,557 11,557 397 0.0006
2024-08-14 2024-06-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 0 -9,778 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 9,778 -59,112 -85.81 292 -81.55 0.0005
2024-02-14 2023-12-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 68,890 38,766 128.69 1,584 78.87 0.0030
2023-11-14 2023-09-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 30,124 -3,931 -11.54 886 21.40 0.0022
2023-08-14 2023-06-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 34,055 12,646 59.07 729 46.68 0.0022
2023-05-15 2023-03-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 21,409 -852 -3.83 498 -6.23 0.0020
2023-02-14 2022-12-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 22,261 22,261 531 0.0021
2021-11-15 2021-09-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 0 -14,344 -100.00 0 -100.00
2021-08-16 2021-06-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 14,344 14,344 248 0.0009
2021-05-17 2021-03-31 13F BUILD A BEAR WORKSHOP COM 120076104 0 -40,209 -100.00 0 -100.00
2021-02-16 2020-12-31 13F BUILD A BEAR WORKSHOP COM 120076104 40,209 40,209 172 0.0013
2019-05-15 2019-03-31 13F BUILD A BEAR WORKSHOP COM 120076104 0 -17,984 -100.00 0 -100.00
2019-02-14 2018-12-31 13F BUILD A BEAR WORKSHOP COM 120076104 17,984 17,984 71 0.0008
2016-05-16 2016-03-31 13F BUILD A BEAR WORKSHOP COM 120076104 0 -27,400 -100.00 0 -100.00
2016-02-16 2015-12-31 13F BUILD A BEAR WORKSHOP COM 120076104 27,400 27,400 335 0.0367
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.