As of the latest SEC filings, BUILD-A-BEAR WORKSHOP INC (BBW) is held by 188 institutional funds. The largest fund shareholder is Avantis U.S. Small Cap Value ETF (AVUV), holding an estimated $22,472,161.20 in market value, representing 0.10% of its portfolio.
Funds holding BUILD-A-BEAR WORKSHOP INC (BBW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBW
- CIK:
- 0001113809
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.10% | $22,472,161.20 | 461,820 | Feb 28, 2026 | Apr 29, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 0.20% | $21,953,152.55 | 586,199 | Mar 31, 2026 | May 28, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 0.73% | $21,310,353.54 | 576,891 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $14,953,223.25 | 399,285 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $11,232,565.75 | 299,935 | Mar 31, 2026 | May 28, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.11% | $8,781,163.65 | 234,477 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,999,724.80 | 133,504 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,492,421.16 | 121,614 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $3,726,537.15 | 99,507 | Mar 31, 2026 | May 28, 2026 |
|
LMCMX
Miller Income Fund
|
MF | Independent / Boutique | 1.95% | $3,351,775.00 | 89,500 | Mar 31, 2026 | Jun 1, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 1.80% | $3,260,220.00 | 67,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,107,670.90 | 63,865 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.40% | $3,031,518.00 | 62,300 | Feb 28, 2026 | Apr 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,001,300.14 | 61,679 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,873,664.96 | 59,056 | Feb 28, 2026 | Apr 24, 2026 |
|
XRT
State Street(R) SPDR(R) S&P(R) Retail ETF
|
ETF | State Street (SPDR) | 1.14% | $2,479,302.35 | 66,203 | Mar 31, 2026 | May 28, 2026 |
|
VCDAX
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
ETF | Vanguard | 0.04% | $2,408,572.68 | 49,498 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,169,449.26 | 58,729 | Apr 30, 2026 | Jun 24, 2026 |
|
TQSAX
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
|
MF | T. Rowe Price | 0.14% | $1,955,002.35 | 52,203 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,744,602.32 | 47,228 | Apr 30, 2026 | Jun 24, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.08% | $1,552,077.80 | 41,444 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,543,464.02 | 41,783 | Apr 30, 2026 | Jun 29, 2026 |
|
USCAX
Victory Small Cap Stock Fund
|
MF | Independent / Boutique | 0.16% | $1,463,784.44 | 39,626 | Apr 30, 2026 | Jun 25, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.06% | $1,423,937.58 | 29,263 | Feb 28, 2026 | Apr 29, 2026 |
|
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
ETF | First Trust | 0.63% | $1,420,515.95 | 37,931 | Mar 31, 2026 | May 28, 2026 |
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