BBW β€” BUILD-A-BEAR WORKSHOP INC

Ownership history in Marex Group plc  Β·  5 quarters on record

AI Ownership Summary

Marex Group plc reported BUILD-A-BEAR WORKSHOP INC (BBW) in 5 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows BBW at 0.01% 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.

What this BBW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Marex Group plc's position in BUILD-A-BEAR WORKSHOP INC, 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
2025 Q4

BBW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2025 Q4

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 Marex Group plc held BBW β€” position size vs. price
% of Fund (quarterly)    BBW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 21,000 +12,700 +153.0% 0.01% $1.3M 2026-02-12 $48.88
2025 Q3 REDUCED 8,300 -700 -7.8% 0.00% $541K 2025-11-14 $48.21
2025 Q3 ADDED 9,000 +3,000 +50.0% 0.00% $587K 2025-11-14 $48.21
2025 Q2 REDUCED 6,000 -7,000 -53.8% 0.00% $309K 2025-08-19 $53.23
2025 Q2 INITIATED 13,000 β€” β€” 0.01% $670K 2025-08-19 $53.23

FAQ About Marex Group plc and BBW

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

How long has Marex Group plc reported owning BBW?

Marex Group plc reported BBW across 5 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported BBW position in Marex Group plc's portfolio?

The largest reported portfolio weight for BBW was 0.01% in 2025 Q4.

What is the latest reported BBW position on this page?

The most recent filing on this page is 2025 Q4, when Marex Group plc reported 21,000 shares, equal to 0.01% of portfolio, with an estimated market value of $1.3M.

What does the chart on this BBW ownership page compare?

The chart compares Marex Group plc'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.

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