Funds holding Build-A-Bear Workshop Inc
191 funds declare a position · 46 ETFs and 145 other funds · 194M $ · US1200761047
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 586,199 | 22M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 2 | THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 576,891 | 21.3M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 461,820 | 22.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 399,285 | 15M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 299,935 | 11.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 234,477 | 8.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 7 | THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 189,448 | 7.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 133,504 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 121,614 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Russell 2000 Growth ETF iShares Trust | 99,507 | 3.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 11 | Miller Income Fund Advisor Managed Portfolios | 89,500 | 3.4M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 12 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 67,000 | 3.3M $ | 1.80 % | as of Feb 28, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 66,203 | 2.5M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 63,865 | 3.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 15 | Adara Smaller Companies Fund RBB Fund, Inc. | 62,300 | 3M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 61,679 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 17 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 59,056 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 58,729 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 52,203 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 49,498 | 2.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 21 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 47,228 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 22 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 41,783 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 41,444 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 24 | Victory Small Cap Stock Fund Victory Portfolios III | 39,626 | 1.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 25 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 37,931 | 1.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 26 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 34,265 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 31,409 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 28 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 31,110 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 29 | iShares Micro-Cap ETF iShares Trust | 30,855 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 30 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 29,915 | 1.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 31 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 29,263 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 32 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,000 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 26,813 | 990.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 25,219 | 931.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 35 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,649 | 873.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 36 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 23,287 | 860.2K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 37 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 22,469 | 1.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 38 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 22,324 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 39 | Master Small Cap Index Series Quantitative Master Series LLC | 21,029 | 787.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 19,265 | 937.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 18,514 | 693.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 42 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 17,480 | 850.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 43 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 17,466 | 849.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 44 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 17,299 | 639K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 45 | Nuveen Equity Index Fund TIAA-CREF Funds | 16,714 | 617.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,652 | 578.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 47 | Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 14,234 | 533.1K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 48 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 13,773 | 508.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 49 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 13,274 | 497.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 50 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 11,988 | 583.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 51 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 11,397 | 426.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 52 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,382 | 553.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 53 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 11,289 | 417K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 54 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 11,250 | 421.3K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 55 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,909 | 403K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | Avantis U.S. Equity ETF American Century ETF Trust | 10,880 | 529.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 9,311 | 348.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 58 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,997 | 332.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 8,818 | 330.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 60 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,600 | 322.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 61 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 8,256 | 305K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 7,888 | 383.8K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 63 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 7,407 | 273.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 7,113 | 266.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,963 | 338.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 66 | Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust | 6,591 | 243.5K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 67 | Barrons 400 ETF ALPS ETF TRUST | 6,576 | 320K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 68 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,420 | 237.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 6,323 | 233.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 6,279 | 235.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 71 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 6,060 | 223.9K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 72 | Small Cap Index Fund Northern Funds | 5,984 | 224.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,949 | 222.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | Global X Russell 2000 ETF GLOBAL X FUNDS | 5,308 | 196.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 75 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,014 | 187.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | Small Cap Index Fund VALIC Co I | 4,898 | 238.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 77 | Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 4,628 | 225.2K $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 78 | AQR Small Cap Momentum Style Fund AQR Funds | 4,543 | 170.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 79 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,463 | 164.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 80 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,359 | 163.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 81 | iShares Russell 3000 ETF iShares Trust | 4,317 | 161.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,280 | 160.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,264 | 157.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 84 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,239 | 206.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 85 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,232 | 156.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 86 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,100 | 153.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 4,044 | 151.4K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 88 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,917 | 190.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 89 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 3,870 | 143K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,766 | 141K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,722 | 137.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Small Cap Core Fund Northern Funds | 3,346 | 125.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 93 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,183 | 154.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 94 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,148 | 117.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 95 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,120 | 116.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,077 | 115.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 2,961 | 109.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 98 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 2,827 | 104.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 99 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,397 | 89.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 2,396 | 88.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
172 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 1,024,970 | 38.4M $ | as of Mar 31, 2026 |
| Pacifica Capital Investments, LLC | 1,006,159 | 37.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 920,591 | 34.5M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 765,938 | 28.7M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 611,335 | 22.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 558,076 | 20.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 366,456 | 13.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 365,216 | 13.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 362,574 | 13.7M $ | as of Mar 31, 2026 |
| Pillsbury Lake Capital LLC | 330,102 | 12.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 290,766 | 10.9M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 215,975 | 8.1M $ | as of Mar 31, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 188,251 | 7.1M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 157,497 | 5.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 153,698 | 5.8M $ | as of Mar 31, 2026 |
| Meros Investment Management, LP | 152,126 | 5.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 151,651 | 5.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 150,789 | 5.6M $ | as of Mar 31, 2026 |
| Oppenheimer & Close, LLC | 149,578 | 5.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 133,398 | 5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 121,398 | 4.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 114,155 | 4.3M $ | as of Mar 31, 2026 |
| CANNELL CAPITAL LLC | 107,035 | 4M $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 104,798 | 3.9M $ | as of Mar 31, 2026 |
| Miller Value Partners, LLC | 103,734 | 3.9M $ | as of Mar 31, 2026 |