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Build-A-Bear

160 hedge funds and large institutions have $519M invested in Build-A-Bear in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
160
Holders Change
+16
Holders Change %
+11.11%
% of All Funds
2.13%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
45
Reduced
50
Closed
17
Calls
$11.5M
Puts
$28.7M
Net Calls
-$17.3M
Net Calls Change
-$21.3M
Name Market Value Shares Shares
Change
Shares
Change %
PCI
1
Pacifica Capital Investments
Texas
$53.7M 1,166,360 -29,035 -2%
BlackRock
2
BlackRock
New York
$45.3M 984,402 +50,119 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.2M 981,980 -74,924 -7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$35.1M 761,733 -143,013 -16%
DLP
5
De Lisle Partners
United Kingdom
$34.4M 747,911 +15,000 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.1M 523,726 -116,355 -18%
American Century Companies
7
American Century Companies
Missouri
$19.9M 431,708 +55,328 +15%
State Street
8
State Street
Massachusetts
$16.1M 348,384 -23,784 -6%
CC
9
Cannell Capital
Wyoming
$14.6M 316,977 -151,822 -32%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$13.4M 291,990 +61,111 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.8M 277,676 -5,281 -2%
Goldman Sachs
12
Goldman Sachs
New York
$11.9M 259,413 +188,270 +265%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$11.4M 247,038 -79,269 -24%
OC
14
Oppenheimer & Close
New York
$10.4M 225,484
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.29M 180,045 +78,629 +78%
NSIM
16
North Star Investment Management
Illinois
$8.06M 175,025
CAM
17
Crown Advisors Management
California
$6.91M 150,000
Marshall Wace
18
Marshall Wace
United Kingdom
$6.35M 137,922 +100,633 +270%
Invesco
19
Invesco
Georgia
$5.98M 129,801 +103,656 +396%
Morgan Stanley
20
Morgan Stanley
New York
$5.74M 124,713 -36,425 -23%
AFCM
21
Alta Fox Capital Management
Texas
$5.63M 122,300 +122,300 New
Northern Trust
22
Northern Trust
Illinois
$5.61M 121,863 +1,654 +1%
MVP
23
Miller Value Partners
Florida
$4.37M 95,000 -55,000 -37%
SBH
24
Segall Bryant & Hamill
Illinois
$4.34M 94,308 -4,273 -4%
FG
25
Formula Growth
Quebec, Canada
$4.24M 92,197 -129,963 -58%