Titelia

Fund shareholders of Build-A-Bear Workshop Inc

ISIN US1200761047 · United States · LEI 529900S9MWZC1UBF3D13

Fund shareholders
184
Of which ETFs
44 140 other funds
Value held
157.8M $
Share of capital
39.1 % of 12.3M shares on Sep 8, 2026

184 funds hold this company. This table lists the 183 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 586,19917.9M $0.14 %4.76 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 486,37318.1M $0.07 %3.95 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 385,18511.8M $0.00 %3.13 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 315,7149.7M $0.01 %2.56 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 234,4777.2M $0.07 %1.90 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 215,8627.3M $0.03 %1.75 %as of Jul 31, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 204,5006.3M $3.41 %1.66 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 133,4924.5M $0.01 %1.08 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 132,5094.1M $0.00 %1.08 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 113,9323.5M $0.02 %0.92 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 106,0903.2M $0.85 %0.86 %as of Jun 30, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 106,0003.2M $1.88 %0.86 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 104,2703.9M $0.47 %0.85 %as of May 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 67,0002.5M $1.35 %0.54 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 62,9872.3M $0.01 %0.51 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 62,2782.3M $0.01 %0.51 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58,7292M $0.01 %0.48 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 55,9122.1M $0.01 %0.45 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 55,5571.7M $0.09 %0.45 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 49,0701.8M $0.03 %0.40 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,8891.7M $0.02 %0.40 %as of Jul 31, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 45,0411.7M $0.83 %0.37 %as of May 31, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 41,8001.3M $0.45 %0.34 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 41,3891.4M $0.01 %0.34 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 41,2541.3M $0.06 %0.33 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 40,4381.2M $0.08 %0.33 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 38,6281.2M $0.07 %0.31 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 38,5291.2M $0.44 %0.31 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 36,6081.2M $0.13 %0.30 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 36,1081.1M $0.11 %0.29 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 33,7691M $0.04 %0.27 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 31,110952.3K $0.08 %0.25 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,8091M $0.01 %0.25 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 30,6751M $0.01 %0.25 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 30,4411M $0.00 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 29,5831M $0.01 %0.24 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,000949.8K $0.00 %0.23 %as of Jul 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 26,718817.8K $0.75 %0.22 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 25,126852.3K $0.03 %0.20 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,649802.2K $0.00 %0.19 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 22,469836.1K $0.05 %0.18 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 22,324830.7K $0.00 %0.18 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 22,083821.7K $0.03 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 21,029643.7K $0.01 %0.17 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 18,514566.7K $0.08 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18,248679K $0.00 %0.15 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,717659.2K $0.07 %0.14 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16,714566.9K $0.00 %0.14 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 16,139547.4K $0.01 %0.13 %as of Jul 31, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 16,130493.7K $0.70 %0.13 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,652530.9K $0.03 %0.13 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13,629417.2K $0.01 %0.11 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 11,988446.1K $0.07 %0.10 %as of May 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 11,642394.9K $0.02 %0.09 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,395424K $0.03 %0.09 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11,369348K $0.02 %0.09 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 11,329346.8K $0.09 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 11,289382.9K $0.00 %0.09 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,909370K $0.00 %0.09 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10,880404.8K $0.00 %0.09 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,997305.2K $0.01 %0.07 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,616263.7K $0.04 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,100247.9K $0.01 %0.07 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 7,888293.5K $0.11 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,407251.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,963259.1K $0.00 %0.06 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 6,512220.9K $0.36 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,430196.8K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,335193.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,323214.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6,279192.2K $0.04 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 6,263191.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,949182.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,775195.9K $0.01 %0.05 %as of Jul 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 5,622209.2K $0.80 %0.05 %as of May 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 5,499186.5K $0.67 %0.04 %as of Jul 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 5,381164.7K $0.14 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 4,898182.3K $0.01 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,600140.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4,543139.1K $0.04 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,500137.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,463151.4K $0.02 %0.04 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,282131.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,280131K $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,245144K $0.01 %0.03 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,239157.7K $0.07 %0.03 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,232143.5K $0.02 %0.03 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,180141.8K $0.00 %0.03 %as of Jul 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 4,044123.8K $0.38 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,034123.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,766115.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,722126.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,697137.6K $0.07 %0.03 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,23799.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,14896.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,12095.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,07794.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,73783.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,72083.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,45875.2K $0.01 %0.02 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.15 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Paradigm Micro-Cap Fund PARADIGM FUNDS 3.41 %as of Jun 30, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 1.88 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1.35 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 0.85 %as of Jun 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0.83 %as of May 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.80 %as of May 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 0.75 %as of Jun 30, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 0.70 %as of Jun 30, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0.67 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0.47 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3183-84,816,828-1.4 %
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 table shows the 25 largest.

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

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
PARADIGM CAPITAL MANAGEMENT INC/NY 7.90 %984,500as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 7.60 %948,671as of Jun 30, 2026 · SCHEDULE 13G
T. Rowe Price Associates, Inc. 5.30 %669,597as of Jun 30, 2026 · SCHEDULE 13G
Divisadero Street Capital Management, LP and 4 others1.70 %210,019as of Jun 30, 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