Titelia

Fund shareholders of Build-A-Bear Workshop Inc

ISIN US1200761047 · United States · LEI 529900S9MWZC1UBF3D13

Fund shareholders
191
Of which ETFs
46 145 other funds
Value held
194M $
Share of capital
39.0 % of 12.5M shares on Jun 9, 2026
FundSharesValueWeight in fundShare of capital
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 586,19922M $0.20 %4.68 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 576,89121.3M $0.73 %4.60 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 461,82022.5M $0.10 %3.68 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 399,28515M $0.00 %3.18 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 299,93511.2M $0.02 %2.39 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 234,4778.8M $0.11 %1.87 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 189,4487.1M $0.80 %1.51 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 133,5045M $0.01 %1.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 121,6144.5M $0.01 %0.97 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 99,5073.7M $0.03 %0.79 %as of Mar 31, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 89,5003.4M $1.95 %0.71 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 67,0003.3M $1.80 %0.53 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 66,2032.5M $1.14 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 63,8653.1M $0.01 %0.51 %as of Feb 28, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 62,3003M $0.40 %0.50 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,6793M $0.02 %0.49 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 59,0562.9M $0.01 %0.47 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58,7292.2M $0.01 %0.47 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 52,2032M $0.14 %0.42 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 49,4982.4M $0.04 %0.39 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47,2281.7M $0.02 %0.38 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 41,7831.5M $0.01 %0.33 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 41,4441.6M $0.08 %0.33 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 39,6261.5M $0.16 %0.32 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 37,9311.4M $0.63 %0.30 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34,2651.3M $0.00 %0.27 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 31,4091.2M $0.07 %0.25 %as of Mar 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 31,1101.2M $0.11 %0.25 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 30,8551.2M $0.10 %0.25 %as of Mar 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 29,9151.1M $0.23 %0.24 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 29,2631.4M $0.06 %0.23 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,0001M $0.00 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 26,813990.5K $0.01 %0.21 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 25,219931.6K $0.03 %0.20 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,649873.6K $0.00 %0.19 %as of Apr 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 23,287860.2K $0.72 %0.19 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 22,4691.1M $0.07 %0.18 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 22,3241.1M $0.00 %0.18 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 21,029787.5K $0.02 %0.17 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19,265937.4K $0.00 %0.15 %as of Feb 28, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 18,514693.3K $0.11 %0.15 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,480850.6K $0.10 %0.14 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 17,466849.9K $0.06 %0.14 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 17,299639K $0.02 %0.14 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16,714617.4K $0.00 %0.13 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,652578.2K $0.03 %0.12 %as of Apr 30, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 14,234533.1K $0.86 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13,773508.8K $0.01 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13,274497.1K $0.01 %0.11 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 11,988583.3K $0.10 %0.10 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 11,397426.8K $0.12 %0.09 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,382553.8K $0.04 %0.09 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 11,289417K $0.00 %0.09 %as of Apr 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 11,250421.3K $0.43 %0.09 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,909403K $0.00 %0.09 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10,880529.4K $0.00 %0.09 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9,311348.7K $0.03 %0.07 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,997332.3K $0.01 %0.07 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,818330.2K $0.05 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,600322.1K $0.02 %0.07 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8,256305K $0.01 %0.07 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 7,888383.8K $0.15 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,407273.6K $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,113266.4K $0.00 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,963338.8K $0.00 %0.06 %as of Feb 28, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 6,591243.5K $0.77 %0.05 %as of Apr 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 6,576320K $0.15 %0.05 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,420237.2K $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,323233.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6,279235.1K $0.06 %0.05 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 6,060223.9K $0.41 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 5,984224.1K $0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,949222.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,308196.1K $0.01 %0.04 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,014187.8K $0.01 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 4,898238.3K $0.02 %0.04 %as of Feb 28, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 4,628225.2K $0.84 %0.04 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 4,543170.1K $0.10 %0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,463164.9K $0.03 %0.04 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,359163.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,317161.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,280160.3K $0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,264157.5K $0.01 %0.03 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,239206.3K $0.08 %0.03 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,232156.3K $0.02 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,100153.5K $0.01 %0.03 %as of Mar 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 4,044151.4K $0.53 %0.03 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,917190.6K $0.10 %0.03 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,870143K $0.00 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,766141K $0.01 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,722137.5K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 3,346125.3K $0.04 %0.03 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,183154.9K $0.06 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,148117.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,120116.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,077115.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 2,961109.4K $0.02 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 2,827104.4K $0.04 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,39789.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2,39688.5K $0.01 %0.02 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Miller Income Fund Advisor Managed Portfolios 1.95 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1.80 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.14 %as of Mar 31, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 0.86 %as of Mar 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.84 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 0.80 %as of Mar 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0.77 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 0.73 %as of Apr 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 0.72 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.63 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2191-114,883,393-7.3 %
2026Q1202-65,265,303+4.4 %
2025Q4208+135,045,199+8.5 %
2025Q3195+94,648,925+10.2 %
2025Q2186+194,217,903+10.5 %
2025Q1167+83,815,613-2.4 %
2024Q4159-123,911,340+0.4 %
2024Q3171+73,897,653+3.2 %
2024Q2164+73,776,647+3.5 %
2024Q1157-43,648,659-0.2 %
2023Q41613,657,056

Institutional managers

172 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Divisadero Street Capital Management, LP1,024,97038.4M $as of Mar 31, 2026
Pacifica Capital Investments, LLC1,006,15937.7M $as of Mar 31, 2026
BlackRock, Inc.920,59134.5M $as of Mar 31, 2026
Thrivent Financial for Lutherans814,65130.5K $as of Mar 31, 2026
De Lisle Partners LLP765,93828.7M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.611,33522.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC558,07620.9M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/389,06914.6K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP366,45613.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC365,21613.7M $as of Mar 31, 2026
STATE STREET CORP362,57413.7M $as of Mar 31, 2026
Pillsbury Lake Capital LLC330,10212.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC290,76610.9M $as of Mar 31, 2026
Pacific Ridge Capital Partners, LLC215,9758.1M $as of Mar 31, 2026
FIRST SABREPOINT CAPITAL MANAGEMENT LP188,2517.1M $as of Mar 31, 2026
Jefferies Financial Group Inc.157,4975.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC153,6985.8M $as of Mar 31, 2026
LSV ASSET MANAGEMENT153,6005.8K $as of Mar 31, 2026
Meros Investment Management, LP152,1265.7M $as of Mar 31, 2026
MORGAN STANLEY151,6515.7M $as of Mar 31, 2026
UBS Group AG150,7895.6M $as of Mar 31, 2026
Oppenheimer & Close, LLC149,5785.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/133,3985M $as of Mar 31, 2026
Bank of New York Mellon Corp121,3984.5M $as of Mar 31, 2026
NORTHERN TRUST CORP114,1554.3M $as of Mar 31, 2026

Declared shareholders of Build-A-Bear Workshop Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Divisadero Street Capital Management, LP and 4 others7.90 %1,024,970as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Build-A-Bear Workshop Inc". https://titelia.com/en/stocks/build-a-bear-workshop-inc-US1200761047