建造熊工作室有限公司
US ˙ NYSE ˙ US1200761047

SecurityBBW / Build-A-Bear Workshop, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership56,847 shares
Latest Disclosed Value $ 2,128,920
Invesco Ltd. reports 13.40% decrease in ownership of BBW / Build-A-Bear Workshop, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 56,847 shares of Build-A-Bear Workshop, Inc. (US:BBW) valued at $2,128,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 65,645 shares of Build-A-Bear Workshop, Inc.. This represents a change in shares of -13.40% during the quarter. The current value of the position is $2,030,575 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 56,847 -8,798 -13.40 2,129 -47.09 0.0000
2026-02-19 2025-12-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 65,645 -28,153 -30.01 4,022 -34.24 0.0006
2025-11-13 2025-09-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 93,798 -9,342 -9.06 6,117 15.03 0.0010
2025-08-13 2025-06-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 103,140 1,003 0.98 5,318 40.07 0.0009
2025-05-12 2025-03-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 102,137 -27,664 -21.31 3,796 -36.48 0.0007
2025-02-13 2024-12-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 129,801 103,656 396.47 5,976 565.48 0.0011
2024-11-12 2024-09-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 26,145 -22,612 -46.38 899 -27.11 0.0002
2024-08-13 2024-06-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 48,757 -14,371 -22.76 1,232 -34.64 0.0003
2024-05-14 2024-03-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 63,128 28,709 83.41 1,886 138.31 0.0004
2024-02-13 2023-12-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 34,419 -100,617 -74.51 791 -80.08 0.0002
2023-11-13 2023-09-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 135,036 106,761 377.58 3,971 556.36 0.0011
2023-08-11 2023-06-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 28,275 -149 -0.52 606 -8.33 0.0002
2023-05-12 2023-03-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 28,424 -12,859 -31.15 661 -32.93 0.0002
2023-02-13 2022-12-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 41,283 16,329 65.44 984 195.50 0.0003
2022-11-14 2022-09-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 24,954 -255,887 -91.11 333 -92.78 0.0001
2022-08-15 2022-06-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 280,841 265,383 1,716.80 4,612 1,529.68 0.0014
2022-05-16 2022-03-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 15,458 -19,120 -55.30 283 -58.07 0.0001
2022-02-14 2021-12-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 34,578 -2,237 -6.08 675 8.17 0.0002
2021-11-15 2021-09-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 36,815 1,286 3.62 624 1.46 0.0002
2021-08-17 2021-06-30 13F BUILD-A-BEAR WORKSHOP COM 120076104 35,529 -297 -0.83 615 148.99 0.0002
2021-05-17 2021-03-31 13F BUILD-A-BEAR WORKSHOP COM 120076104 35,826 -46,184 -56.32 247 -29.43 0.0001
2021-02-16 2020-12-31 13F BUILD A BEAR WORKSHOP COM 120076104 82,010 -3,547 -4.15 350 63.55 0.0001
2020-11-16 2020-09-30 13F BUILD A BEAR WORKSHOP COM 120076104 85,557 -2,832 -3.20 214 10.88 0.0001
2020-08-14 2020-06-30 13F BUILD A BEAR WORKSHOP COM 120076104 88,389 -10,620 -10.73 193 35.92 0.0001
2020-05-15 2020-03-31 13F BUILD A BEAR WORKSHOP COM 120076104 99,009 44,237 80.77 142 -19.77 0.0001
2020-02-14 2019-12-31 13F BUILD A BEAR WORKSHOP COM 120076104 54,772 -1,734 -3.07 177 -0.56 0.0001
2019-11-14 2019-09-30 13F BUILD A BEAR WORKSHOP COM 120076104 56,506 -1,971 -3.37 178 -45.57 0.0000
2019-08-14 2019-06-30 13F/A-1 BUILD A BEAR WORKSHOP COM 120076104 58,477 -1,922 -3.18 327 -11.14 0.0001
2019-08-14 2019-06-30 13F BUILD A BEAR WORKSHOP COM 120076104 58,477 -1,922 327
2019-05-15 2019-03-31 13F BUILD A BEAR WORKSHOP COM 120076104 60,399 2,769 4.80 368 61.40 0.0001
2019-02-14 2018-12-31 13F BUILD A BEAR WORKSHOP COM 120076104 57,630 6,465 12.64 228 -50.76 0.0001
2018-11-14 2018-09-30 13F BUILD A BEAR WORKSHOP COM 120076104 51,165 -263 -0.51 463 18.41 0.0001
2018-08-14 2018-06-30 13F BUILD A BEAR WORKSHOP COM 120076104 51,428 3,484 7.27 391 -10.93 0.0001
2018-05-15 2018-03-31 13F BUILD A BEAR WORKSHOP COM 120076104 47,944 8,746 22.31 439 21.61 0.0002
2018-02-14 2017-12-31 13F BUILD A BEAR WORKSHOP COM 120076104 39,198 1,195 3.14 361 3.74 0.0001
2017-11-14 2017-09-30 13F BUILD A BEAR WORKSHOP COM 120076104 38,003 839 2.26 348 -10.31 0.0001
2017-08-14 2017-06-30 13F BUILD A BEAR WORKSHOP COM 120076104 37,164 1,063 2.94 388 21.63 0.0001
2017-05-15 2017-03-31 13F BUILD A BEAR WORKSHOP COM 120076104 36,101 7,261 25.18 319 -19.65 0.0001
2017-02-14 2016-12-31 13F BUILD A BEAR WORKSHOP COM 120076104 28,840 -428 -1.46 397 31.02 0.0001
2016-11-14 2016-09-30 13F BUILD A BEAR WORKSHOP COM 120076104 29,268 1,837 6.70 303 -17.66 0.0001
2016-08-15 2016-06-30 13F BUILD A BEAR WORKSHOP COM 120076104 27,431 -437 -1.57 368 1.66 0.0001
2016-05-16 2016-03-31 13F BUILD A BEAR WORKSHOP COM 120076104 27,868 9,584 52.42 362 61.61 0.0001
2016-02-16 2015-12-31 13F BUILD A BEAR WORKSHOP COM 120076104 18,284 -95,676 -83.96 224 -89.60 0.0001
2015-11-16 2015-09-30 13F BUILD A BEAR WORKSHOP COM 120076104 113,960 -11,105 -8.88 2,153 7.65 0.0009
2015-08-14 2015-06-30 13F BUILD-A-BEAR WORKSHOP COMMON 120076104 125,065 -7,854 -5.91 2,000 -23.43 0.0008
2015-05-15 2015-03-31 13F BUILD-A-BEAR WORKSHOP COMMON 120076104 132,919 77,025 137.81 2,612 132.59 0.0010
2015-02-13 2014-12-31 13F BUILD-A-BEAR WORKSHOP COMMON 120076104 55,894 18,353 48.89 1,123 128.72 0.0004
2014-11-14 2014-09-30 13F BUILD-A-BEAR WORKSHOP COMMON 120076104 37,541 -5,900 -13.58 491 -15.49 0.0002
2014-08-14 2014-06-30 13F BUILD-A-BEAR WORKSHOP COMMON 120076104 43,441 -12,945 -22.96 581 7.00 0.0002
2014-05-15 2014-03-31 13F BUILD-A-BEAR WORKSHOP COMMON 120076104 56,386 -39,274 -41.06 543 -24.79 0.0002
2014-02-13 2013-12-31 13F BUILD-A-BEAR WORKSHOP COMMON 120076104 95,660 4,304 4.71 722 13.34 0.0003
2013-11-13 2013-09-30 13F BUILD-A-BEAR WORKSHOP COMMON 120076104 91,356 -23,809 -20.67 637 -9.00 0.0003
2013-08-14 2013-06-30 13F BUILD-A-BEAR WORKSHOP COMMON 120076104 115,165 115,165 700 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.