WINMILL & CO. INC BBW — BUILD-A-BEAR WORKSHOP, INC.

Ownership history in WINMILL & CO. INC  ·  8 quarters on record

AI Ownership Summary

WINMILL & CO. INC reported BUILD-A-BEAR WORKSHOP, INC. (BBW) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.27% in 2025 Q4. The latest visible filing shows BBW at 0.27% 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 WINMILL & CO. INC'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 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% 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
2024 Q1 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.

BBW stock page WINMILL & CO. INC fund profile WINMILL & CO. INC full holdings
How WINMILL & CO. INC 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 16,500 — 0% 0.27% $1.0M 2026-02-14 (Est.) $49.85
2025 Q3 UNCHANGED — — — 16,500 — 0% 0.26% $1.1M 2025-11-13 $48.84
2025 Q2 UNCHANGED — — — 16,500 — 0% 0.24% $851K 2025-08-01 $48.72
2025 Q1 UNCHANGED — — — 16,500 — 0% 0.19% $613K 2025-05-14 $41.23
2024 Q4 UNCHANGED — — — 16,500 — 0% 0.25% $760K 2025-02-13 $37.13
2024 Q3 UNCHANGED — — — 16,500 — 0% 0.19% $567K 2024-11-13 $35.65
2024 Q2 UNCHANGED — — — 16,500 — 0% 0.14% $417K 2024-08-13 $24.99
2024 Q1 INITIATED — — — 16,500 — — 0.14% $493K 2024-05-14 $28.69

🏢 Other funds also holding BBW

As of 2026 Q1 — sorted by position size

CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 2.49% Cutter & CO Brokerage, Inc. 3Y 7Y 0.22% North Star Investment Management Corp. 3Y 7Y 0.17% Inspire Investing, LLC 3Y 7Y 0.13% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.06% Jefferies Financial Group Inc. 3Y 7Y 0.04% Koss-Olinger Consulting, LLC 3Y 0.03% Prospera Financial Services Inc 3Y 7Y 0.01% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01% MTM Investment Management, LLC 3Y 0.01%

FAQ About WINMILL & CO. INC and BBW

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

How long has WINMILL & CO. INC reported owning BBW?

WINMILL & CO. INC reported BBW across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported BBW position in WINMILL & CO. INC's portfolio?

The largest reported portfolio weight for BBW was 0.27% in 2025 Q4.

What is the latest reported BBW position on this page?

The most recent filing on this page is 2025 Q4, when WINMILL & CO. INC reported 16,500 shares, equal to 0.27% of portfolio, with an estimated market value of $1.0M.

What does the chart on this BBW ownership page compare?

The chart compares WINMILL & CO. INC'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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