Susquehanna International Group
BBW icon

Susquehanna International Group’s Build-A-Bear BBW Stock Holding History

Susquehanna International Group’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
2026
Q1 		$442K Sell
11,800
-77,600
-87% -$4.09M ﹤0.01% 9981
2025
Q4 		$5.48M Sell
89,400
-30,100
-25% -$1.64M ﹤0.01% 3875
2025
Q3 		$7.79M Buy
119,500
+82,700
+225% +$4.88M ﹤0.01% 3376
2025
Q2 		$1.9M Buy
36,800
+3,200
+10% +$135K ﹤0.01% 5902
2025
Q1 		$1.25M Sell
33,600
-47,000
-58% -$1.87M ﹤0.01% 6696
2024
Q4 		$3.71M Buy
80,600
+16,100
+25% +$626K ﹤0.01% 4079
2024
Q3 		$2.22M Buy
64,500
+24,000
+59% +$676K ﹤0.01% 5066
2024
Q2 		$1.02M Buy
40,500
+21,400
+112% +$603K ﹤0.01% 6532
2024
Q1 		$571K Sell
19,100
-160,900
-89% -$3.86M ﹤0.01% 8195
2023
Q4 		$4.14M Sell
180,000
-164,400
-48% -$4.16M ﹤0.01% 4037
2023
Q3 		$10.1M Buy
344,400
+270,100
+364% +$6.83M ﹤0.01% 2560
2023
Q2 		$1.59M Sell
74,300
-102,100
-58% -$2.23M ﹤0.01% 5625
2023
Q1 		$4.1M Sell
176,400
-116,600
-40% -$2.71M ﹤0.01% 3751
2022
Q4 		$6.99M Buy
293,000
+240,900
+462% +$4.64M ﹤0.01% 2744
2022
Q3 		$694K Sell
52,100
-17,100
-25% -$268K ﹤0.01% 7589
2022
Q2 		$1.14M Buy
69,200
+13,700
+25% +$250K ﹤0.01% 6211
2022
Q1 		$1.01M Sell
55,500
-52,700
-49% -$996K ﹤0.01% 7074
2021
Q4 		$2.11M Sell
108,200
-27,400
-20% -$483K ﹤0.01% 5373
2021
Q3 		$2.3M Buy
135,600
+26,100
+24% +$428K ﹤0.01% 5538
2021
Q2 		$1.9M Buy
109,500
+49,800
+83% +$591K ﹤0.01% 6040
2021
Q1 		$412K Buy
59,700
+48,300
+424% +$297K ﹤0.01% 9916
2020
Q4 		$49K Buy
+11,400
New +$43.9K ﹤0.01% 10755
2020
Q3 		– Sell
-12,500
Closed -$27K – 10530
2020
Q2 		$27K Sell
12,500
-81,300
-87% -$175K ﹤0.01% 9882
2020
Q1 		$134K Buy
93,800
+60,000
+178% +$215K ﹤0.01% 9090
2019
Q4 		$110K Buy
33,800
+21,500
+175% +$69K ﹤0.01% 9095
2019
Q3 		$39K Sell
12,300
-22,200
-64% -$85K ﹤0.01% 9845
2019
Q2 		$193K Sell
34,500
-4,000
-10% -$22.1K ﹤0.01% 9152
2019
Q1 		$235K Buy
+38,500
New +$198K ﹤0.01% 7628
2018
Q3 		– Sell
-10,600
Closed -$81K – 9196
2018
Q2 		$81K Sell
10,600
-14,800
-58% -$129K ﹤0.01% 9128
2018
Q1 		$232K Sell
25,400
-23,400
-48% -$207K ﹤0.01% 8077
2017
Q4 		$449K Buy
+48,800
New +$416K ﹤0.01% 6845
2017
Q3 		– Sell
-12,200
Closed -$127K – 8800
2017
Q2 		$127K Sell
12,200
-4,600
-27% -$46.9K ﹤0.01% 8572
2017
Q1 		$149K Sell
16,800
-40,500
-71% -$431K ﹤0.01% 8200
2016
Q4 		$788K Buy
+57,300
New +$759K ﹤0.01% 6021
2016
Q2 		– Sell
-14,500
Closed -$188K – 8526
2016
Q1 		$188K Sell
14,500
-48,400
-77% -$621K ﹤0.01% 8020
2015
Q4 		$770K Buy
62,900
+49,100
+356% +$721K ﹤0.01% 5947
2015
Q3 		$261K Sell
13,800
-5,000
-27% -$94.7K ﹤0.01% 8263
2015
Q2 		$301K Sell
18,800
-1,600
-8% -$28.3K ﹤0.01% 8525
2015
Q1 		$401K Buy
20,400
+9,700
+91% +$199K ﹤0.01% 7494
2014
Q4 		$215K Buy
+10,700
New +$186K ﹤0.01% 8684

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group's BBW Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Build-A-Bear (BBW) in Q1 2026: 43,413 shares worth $1.63M. The stake represents ﹤0.01% of the portfolio and ranks #6655 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in BBW as recently as Q3 2025.

Susquehanna International Group first reported a position in BBW in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.36M in Q3 2021. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Susquehanna International Group held 43,413 shares of Build-A-Bear worth $1.63M as of Q1 2026.
  • Build-A-Bear was a new Susquehanna International Group position in Q1 2026.
  • Build-A-Bear made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6655 holding.
  • Susquehanna International Group first reported a position in Build-A-Bear in Q2 2013 and has held it in 27 quarters since.
  • Susquehanna International Group's Build-A-Bear position peaked at $2.36M in Q3 2021.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.