Vident Advisory’s Build-A-Bear BBW Stock Holding History

Vident Advisory’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 Q3	–	Sell	-8,475	Closed	-$437K	–	1645
2025 Q2	$437K	Buy	+8,475	New	+$359K	﹤0.01%	1140

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vident Advisory's BBW Position: Q3 2025 in Review

Vident Advisory sold out of Build-A-Bear (BBW) in Q3 2025, closing a stake of 8,475 shares — an estimated $437K sold.

Vident Advisory first reported a position in BBW in Q2 2025 and held it in 1 quarter. The position peaked at $437K in Q2 2025. 207 funds tracked by Wall St. Rank hold BBW as of Q3 2025.

Vident Advisory reported no remaining Build-A-Bear position as of Q3 2025 after selling out during the quarter.
Vident Advisory sold 8,475 Build-A-Bear shares in Q3 2025, an estimated $437K.
Vident Advisory first reported a position in Build-A-Bear in Q2 2025 and held it in 1 quarter.
Vident Advisory's Build-A-Bear position peaked at $437K in Q2 2025.
207 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2025.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.