CANNELL CAPITAL LLC BBW BUILD-A-BEAR WORKSHOP, INC.CMN COMMON

Ownership history in CANNELL CAPITAL LLC  ·  53 quarters on record

AI Ownership Summary

CANNELL CAPITAL LLC reported BUILD-A-BEAR WORKSHOP, INC.CMN COMMON (BBW) in 53 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.16% in 2023 Q4. The latest visible filing shows BBW at 2.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BBW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CANNELL CAPITAL LLC's position in BUILD-A-BEAR WORKSHOP, INC.CMN COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BBW was reported at 2.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.16% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CANNELL CAPITAL LLC held BBW — position size vs. price
% of Fund (quarterly)    BBW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 107,035 +29,641 +38.3% 2.46% $4.0M 2026-05-15 $35.32
2025 Q4 ADDED 77,394 +27,457 +55.0% 2.30% $4.7M 2026-02-17 $50.94
2025 Q3 REDUCED 59.6% -8.7% 49,937 -73,535 -59.6% 0.50% $3.3M 2025-11-14 $48.21
2025 Q2 REDUCED 19.9% +37.7% 123,472 -30,771 -19.9% 1.90% $6.4M 2025-08-15 $54.87
2025 Q1 REDUCED 51.3% +39.3% 154,243 -162,734 -51.3% 1.91% $5.7M 2025-05-15 $41.09
2024 Q4 REDUCED 32.4% -18.8% 316,977 -151,822 -32.4% 2.99% $14.6M 2025-02-13 $37.13
2024 Q3 ADDED 468,799 +3,896 +0.8% 3.31% $16.1M 2024-11-14 $36.02
2024 Q2 ADDED 464,903 +34,806 +8.1% 2.66% $11.7M 2024-08-14 $25.25
2024 Q1 REDUCED 48.5% -15.0% 430,097 -404,437 -48.5% 2.76% $12.8M 2024-05-15 $29.04
2023 Q4 REDUCED 19.7% +29.8% 834,534 -204,410 -19.7% 4.16% $19.2M 2024-02-14 $21.05
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CANNELL CAPITAL LLC and BBW

These are the practical questions this page is built to answer before you even open the full history table.

How long has CANNELL CAPITAL LLC reported owning BBW?

CANNELL CAPITAL LLC reported BBW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BBW position in CANNELL CAPITAL LLC's portfolio?

The largest reported portfolio weight for BBW was 4.16% in 2023 Q4.

What is the latest reported BBW position on this page?

The most recent filing on this page is 2026 Q1, when CANNELL CAPITAL LLC reported 107,035 shares, equal to 2.46% of portfolio, with an estimated market value of $4.0M.

What does the chart on this BBW ownership page compare?

The chart compares CANNELL CAPITAL LLC's quarterly BBW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CANNELL CAPITAL LLC time their BBW position?

Based on 13F filing dates vs. subsequent BBW price moves, CANNELL CAPITAL LLC correctly timed 24 out of 48 reported position changes (50%). The annualised alpha on BBW relative to SPY over the holding period was +14.1%.

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