Form 13F security
BBW · BUILD-A-BEAR WORKSHOP INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2026-06-30 | $4.1M | 1.0% | SH 133,567 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $2.6M | <0.1% | SH 85,101 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1.0M | <0.1% | SH 32,763 | — |
Total $7.7M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Miller Value Partners, LLC | COM | — | $4.1M | 1.0% | SH 133,567 | 0001135778-26-000016 |
| Point72 Asset Management, L.P. | COM | — | $2.6M | <0.1% | SH 85,101 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $1.0M | <0.1% | SH 32,763 | 0000850529-26-000006 |