BBWBuild-A-Bear Workshop, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12302
Ticker: BBW
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-10-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BBW

Detail

Enriched 2026-08-14 20:47

Market cap: $463,634,642.14
Shares outstanding (class): 12,537,443
Shares outstanding (weighted): 12,537,443
SIC: 5945 RETAIL-HOBBY, TOY & GAME SHOPS
Employees: 5,500
Location: ST LOUIS, MO
Homepage: https://www.buildabear.com
Description: Build-A-Bear Workshop Inc is a U.S.-based specialty retailer of customized stuffed animals and related products. The company operates through three segments: Direct-to-consumer segment with key revenue, includes the operating activities of corporately-managed locations and other retail delivery operations in the U.S., Canada, U.K., Ireland, and two e-commerce sites, the international franchising segment includes royalties and product and fixture sales from other international operations under franchise agreements, and the commercial segment includes the transactions with other businesses, mainly comprised of licensing the intellectual properties for third-party use and wholesale activities.

Market cap and share counts drift.

Funds holding this security

95 funds · 96 positions · $97.86M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust	—	$21.95M	0.20%	586,199 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$14.95M	0.00%	399,285 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$11.23M	0.02%	299,935 NS	FIGI
T. Rowe Price Integrated U.S. Small-Cap Growth … T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	—	$8.78M	0.11%	234,477 NS	FIGI
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc.	—	$7.09M	0.80%	189,448 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$5.00M	0.01%	133,504 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$3.73M	0.03%	99,507 NS	FIGI
Miller Income Fund Advisor Managed Portfolios	—	$3.35M	1.95%	89,500 NS	FIGI
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST	XRT	$2.48M	1.14%	66,203 NS	FIGI
T. Rowe Price Integrated U.S. Small-Mid Cap Cor… T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	—	$1.96M	0.14%	52,203 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$1.55M	0.08%	41,444 NS	FIGI
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$1.42M	0.63%	37,931 NS	FIGI
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds	PSC	$1.18M	0.07%	31,409 NS	FIGI
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II	—	$1.17M	0.11%	31,110 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$1.16M	0.10%	30,855 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBBW
FIGI_COMPOSITEBBG000H8XPS1
FIGI_SHARE_CLASSBBG001SMC9T4
CIK0001113809
ISINUS1200761047
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Build-A-Bear is a specialty retailer of toys and stuffed animals, fitting the consumer discretionary retail classification.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.