Susquehanna International Group’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.76M | Buy |
73,700
+42,800
| +139% | +$2.25M | ﹤0.01% | 5439 |
|
|
2025
Q4 | $1.89M | Buy |
30,900
+800
| +3% | +$43.5K | ﹤0.01% | 5774 |
|
|
2025
Q3 | $1.96M | Buy |
30,100
+7,100
| +31% | +$419K | ﹤0.01% | 5837 |
|
|
2025
Q2 | $1.19M | Buy |
23,000
+16,700
| +265% | +$707K | ﹤0.01% | 7009 |
|
|
2025
Q1 | $234K | Sell |
6,300
-73,500
| -92% | -$2.92M | ﹤0.01% | 10608 |
|
|
2024
Q4 | $3.67M | Sell |
79,800
-9,200
| -10% | -$358K | ﹤0.01% | 4094 |
|
|
2024
Q3 | $3.06M | Buy |
+89,000
| New | +$2.51M | ﹤0.01% | 4503 |
|
|
2024
Q2 | – | Sell |
-39,800
| Closed | -$1.19M | – | 12031 |
|
|
2024
Q1 | $1.19M | Sell |
39,800
-443,100
| -92% | -$10.6M | ﹤0.01% | 6480 |
|
|
2023
Q4 | $11.1M | Sell |
482,900
-138,100
| -22% | -$3.49M | ﹤0.01% | 2499 |
|
|
2023
Q3 | $18.3M | Buy |
621,000
+581,400
| +1,468% | +$14.7M | ﹤0.01% | 1843 |
|
|
2023
Q2 | $848K | Sell |
39,600
-52,800
| -57% | -$1.15M | ﹤0.01% | 7065 |
|
|
2023
Q1 | $2.15M | Sell |
92,400
-27,600
| -23% | -$641K | ﹤0.01% | 4985 |
|
|
2022
Q4 | $2.86M | Buy |
120,000
+87,100
| +265% | +$1.68M | ﹤0.01% | 4089 |
|
|
2022
Q3 | $439K | Buy |
32,900
+21,600
| +191% | +$338K | ﹤0.01% | 8823 |
|
|
2022
Q2 | $186K | Sell |
11,300
-7,700
| -41% | -$141K | ﹤0.01% | 10742 |
|
|
2022
Q1 | $347K | Sell |
19,000
-6,200
| -25% | -$117K | ﹤0.01% | 9903 |
|
|
2021
Q4 | $492K | Sell |
25,200
-36,500
| -59% | -$643K | ﹤0.01% | 9258 |
|
|
2021
Q3 | $1.04M | Sell |
61,700
-2,900
| -4% | -$47.5K | ﹤0.01% | 7439 |
|
|
2021
Q2 | $1.12M | Sell |
64,600
-131,400
| -67% | -$1.56M | ﹤0.01% | 7452 |
|
|
2021
Q1 | $1.35M | Buy |
+196,000
| New | +$1.2M | ﹤0.01% | 6937 |
|
|
2020
Q2 | – | Sell |
-19,200
| Closed | -$27K | – | 10118 |
|
|
2020
Q1 | $27K | Buy |
+19,200
| New | +$68.9K | ﹤0.01% | 9851 |
|
|
2019
Q2 | – | Sell |
-11,800
| Closed | -$72K | – | 10203 |
|
|
2019
Q1 | $72K | Buy |
+11,800
| New | +$60.6K | ﹤0.01% | 8372 |
|
|
2018
Q3 | – | Sell |
-17,000
| Closed | -$129K | – | 9197 |
|
|
2018
Q2 | $129K | Buy |
+17,000
| New | +$148K | ﹤0.01% | 8937 |
|
|
2017
Q3 | – | Sell |
-23,000
| Closed | -$240K | – | 8801 |
|
|
2017
Q2 | $240K | Sell |
23,000
-3,600
| -14% | -$36.7K | ﹤0.01% | 7984 |
|
|
2017
Q1 | $235K | Buy |
+26,600
| New | +$283K | ﹤0.01% | 7768 |
|
|
2016
Q4 | – | Sell |
-20,800
| Closed | -$215K | – | 9555 |
|
|
2016
Q3 | $215K | Buy |
+20,800
| New | +$254K | ﹤0.01% | 7469 |
|
|
2016
Q1 | – | Sell |
-46,800
| Closed | -$573K | – | 8987 |
|
|
2015
Q4 | $573K | Buy |
46,800
+31,600
| +208% | +$464K | ﹤0.01% | 6507 |
|
|
2015
Q3 | $287K | Sell |
15,200
-33,700
| -69% | -$638K | ﹤0.01% | 8110 |
|
|
2015
Q2 | $782K | Buy |
+48,900
| New | +$866K | ﹤0.01% | 6712 |
|
|
2014
Q1 | – | Sell |
-18,100
| Closed | -$137K | – | 8874 |
|
|
2013
Q4 | $137K | Buy |
+18,100
| New | +$147K | ﹤0.01% | 8508 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
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.