Perritt Capital Management’s Build-A-Bear BBW Stock Holding History

Perritt Capital Management’s Portfolio BBW Stock Details BBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$306K	Hold	5,000	–	–	0.51%	67
2025 Q3	$326K	Sell	5,000 -7,000	-58%	-$413K	0.15%	136
2025 Q2	$619K	Sell	12,000 -3,000	-20%	-$127K	0.32%	63
2025 Q1	$558K	Hold	15,000	–	–	0.31%	69
2024 Q4	$691K	Hold	15,000	–	–	0.36%	54
2024 Q3	$516K	Hold	15,000	–	–	0.27%	93
2024 Q2	$379K	Hold	15,000	–	–	0.21%	108
2024 Q1	$448K	Hold	15,000	–	–	0.24%	99
2023 Q4	$345K	Hold	15,000	–	–	0.19%	115
2023 Q3	$441K	Hold	15,000	–	–	0.26%	101
2023 Q2	$321K	Hold	15,000	–	–	0.18%	119
2023 Q1	$349K	Buy	15,000 +5,000	+50%	+$116K	0.19%	114
2022 Q4	$238K	Buy	+10,000	New	+$193K	0.14%	144
2019 Q3	–	Sell	-80,000	Closed	-$447K	–	228
2019 Q2	$447K	Hold	80,000	–	–	0.18%	156
2019 Q1	$488K	Hold	80,000	–	–	0.18%	145
2018 Q4	$316K	Hold	80,000	–	–	0.12%	181
2018 Q3	$724K	Sell	80,000 -20,000	-20%	-$167K	0.22%	129
2018 Q2	$760K	Hold	100,000	–	–	0.22%	122
2018 Q1	$880K	Sell	100,000 -25,000	-20%	-$221K	0.26%	112
2017 Q4	$1.15M	Buy	125,000 +5,700	+5%	+$48.6K	0.32%	101
2017 Q3	$1.09M	Buy	119,300 +44,300	+59%	+$417K	0.29%	107
2017 Q2	$784K	Buy	+75,000	New	+$764K	0.2%	126

Other funds holding BBW

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Perritt Capital Management's BBW Position: Q4 2025 in Review

Perritt Capital Management held its Build-A-Bear (BBW) position steady in Q4 2025 at 5,000 shares worth $306K. The position accounts for 0.51% of the portfolio, ranked #67.

Perritt Capital Management first reported a position in BBW in Q2 2017 and has held it in 22 quarters since. The position peaked at $1.15M in Q4 2017. 192 funds tracked by Wall St. Rank hold BBW as of Q4 2025.

Perritt Capital Management held 5,000 shares of Build-A-Bear worth $306K as of Q4 2025.
Perritt Capital Management left its Build-A-Bear share count unchanged in Q4 2025.
Build-A-Bear made up 0.51% of Perritt Capital Management's portfolio in Q4 2025, its #67 holding.
Perritt Capital Management first reported a position in Build-A-Bear in Q2 2017 and has held it in 22 quarters since.
Perritt Capital Management's Build-A-Bear position peaked at $1.15M in Q4 2017.
192 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.