BBW — BUILD A BEAR WORKSHOP

Ownership history in Squarepoint Ops LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in BUILD A BEAR WORKSHOP (BBW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2015 Q4)
Avg. % of fund
0.0%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 38,544 -59,903 -60.8% 0.00% $2.5M $64.93
2025 Q2 REDUCED 98,447 -34,159 -25.8% 0.01% $5.1M $51.18
2025 Q1 ADDED 132,606 +113,804 +605.3% 0.01% $4.9M $36.74
2024 Q4 ADDED 18,802 +7,245 +62.7% 0.00% $866K $45.25
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BBW price (monthly, adj. close)

Other funds also holding BBW

As of 2025 Q4 — sorted by position size

Pacifica Capital Investments, LLC 3Y 7Y 16.93% Oppenheimer & Close, LLC 3Y 7Y 7.75% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 6.05% De Lisle Partners LLP 6.03% Divisadero Street Capital Management, LP 3Y 3.59% Meros Investment Management, LP 3Y 3.57% CANNELL CAPITAL LLC 3Y 7Y 2.3% Pacific Ridge Capital Partners, LLC 3Y 7Y 2.23% Uniplan Investment Counsel, Inc. 3Y 7Y 1.88% MILLER VALUE PARTNERS, LLC 3Y 7Y 1.68%
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