Filing Research | BBW - BUILD-A-BEAR WORKSHOP INC Institutional Holdings

Snapshot holdings

22 / 22 loaded

#		Instrument	quantity
1	Y-Intercept (Hong Kong) Ltd	Shares	74.6KSH	$2.3M
2	Prospera Financial Services Inc	Shares	24.8KSH	$757.6K
3	EXCHANGE TRADED CONCEPTS, LLC	Shares	8.2KSH	$250.9K
4	Police & Firemen's Retirement System of New Jersey	Shares	3.4KSH	$105.1K
5	Blue Trust, Inc.	Shares	790SH	$24.2K
6	Curated Wealth Partners LLC	Shares	20.0KSH	$23.0K
7	SIGNATUREFD, LLC	Shares	454SH	$13.9K
8	GAMMA Investing LLC	Shares	211SH	$6.5K
9	SBI Securities Co., Ltd.	Shares	199SH	$6.1K
10	HARBOR INVESTMENT ADVISORY, LLC	Shares	120SH	$3.7K
11	Fortitude Family Office, LLC	Shares	119SH	$3.6K
12	Versant Capital Management, Inc	Shares	119SH	$3.6K
13	EverSource Wealth Advisors, LLC	Shares	83SH	$2.5K
14	Torren Management, LLC	Shares	65SH	$2.0K
15	Farther Finance Advisors, LLC	Shares	64SH	$2.0K
16	IFP Advisors, Inc	Shares	55SH	$1.7K
17	Strategic Investment Solutions, Inc. /IL	Shares	50SH	$1.5K
18	SALEM INVESTMENT COUNSELORS INC	Shares	20SH	$617
19	State of Alaska, Department of Revenue	Shares	8.0KSH	$244
20	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	1.1KSH	$35
21	Cape Investment Advisory, Inc.	Shares	1SH	$31
22	LRI Investments, LLC	Shares	0SH	$5

Manager changes2026-06-30 vs 2026-03-31

26 / 26 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd added	Shares	+67.2K	+$2.0M	$2.3M
2	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+2.6K	+$40.4K	$250.9K
3	Curated Wealth Partners LLC new	Shares	+20.0K	+$23.0K	$23.0K
4	SIGNATUREFD, LLC new	Shares	+454	+$13.9K	$13.9K
5	SBI Securities Co., Ltd. added	Shares	+145	+$4.1K	$6.1K
6	Cape Investment Advisory, Inc. new	Shares	+1	+$31	$31
7	NEW YORK STATE TEACHERS RETIREMENT SYSTEM unchanged	Shares	0	-$8	$35
8	MassMutual Private Wealth & Trust, FSB exited	Shares	-1	-$37	$0
9	State of Alaska, Department of Revenue unchanged	Shares	0	-$54	$244
10	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	-$137	$617
11	Strategic Investment Solutions, Inc. /IL unchanged	Shares	0	-$342	$1.5K
12	Activest Wealth Management exited	Shares	-11	-$412	$0
13	Torren Management, LLC unchanged	Shares	0	-$444	$2.0K
14	Scarborough Advisors, LLC exited	Shares	-15	-$562	$0
15	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	-$821	$3.7K
16	True Wealth Design, LLC exited	Shares	-31	-$1.2K	$0
17	Fortitude Family Office, LLC trimmed	Shares	-10	-$1.2K	$3.6K
18	Farther Finance Advisors, LLC trimmed	Shares	-32	-$1.6K	$2.0K
19	Blue Trust, Inc. added	Shares	+53	-$3.4K	$24.2K
20	LRI Investments, LLC trimmed	Shares	-108	-$4.0K	$5
21	GAMMA Investing LLC trimmed	Shares	-89	-$4.8K	$6.5K
22	EverSource Wealth Advisors, LLC trimmed	Shares	-178	-$7.2K	$2.5K
23	Versant Capital Management, Inc trimmed	Shares	-227	-$9.3K	$3.6K
24	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$23.5K	$105.1K
25	IFP Advisors, Inc trimmed	Shares	-624	-$23.7K	$1.7K
26	Prospera Financial Services Inc unchanged	Shares	0	-$169.3K	$757.6K