Manager × security

CANNELL CAPITAL LLC BBW holdings history

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BUILD-A-BEAR WORKSHOP INC · CUSIP 120076104 · CIK 1058854

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CANNELL CAPITAL LLC reported 103.09K BBW (shares), valued at $3.16M, or 2.20% of its reported non-derivative portfolio. Filed 2026-08-18.

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Portfolio weight and quantity history
Reported portfolio weight
2.20%
Shares
103.09K
103,088
Reported value
$3.16M
USD

Shares decreased 3.69%; reported value decreased 21.28%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.20%103,088SEC filing ↗Filed Aug 18, 2026
Q1 20262.60%107,035SEC filing ↗Filed May 15, 2026
Q4 20253.03%77,394SEC filing ↗Filed Feb 17, 2026
Q3 20250.85%49,937SEC filing ↗Filed Nov 14, 2025
Q2 20251.99%123,472SEC filing ↗Filed Aug 15, 2025
Q1 20251.93%154,243SEC filing ↗Filed May 15, 2025
Q4 20243.00%316,977SEC filing ↗Filed Feb 13, 2025
Q3 20243.53%468,799SEC filing ↗Filed Feb 11, 2025Amended
Q2 20242.81%464,903SEC filing ↗Filed Aug 14, 2024
Q1 20242.88%430,097SEC filing ↗Filed May 15, 2024
Q4 20234.28%834,534SEC filing ↗Filed Feb 14, 2024
Q3 20237.13%1,038,944SEC filing ↗Filed Nov 22, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20237.13%1,038,944$30.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 22, 2023
Q4 20234.28%834,534$19.19MShares decreased 19.67%; reported value decreased 37.21%, and weight changed -2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.88%430,097$12.85MShares decreased 48.46%; reported value decreased 33.04%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.81%464,903$11.75MShares increased 8.09%; reported value decreased 8.55%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.53%468,799$16.11MShares increased 0.84%; reported value increased 37.15%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q4 20243.00%316,977$14.59MShares decreased 32.39%; reported value decreased 9.43%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.93%154,243$5.73MShares decreased 51.34%; reported value decreased 60.71%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.99%123,472$6.37MShares decreased 19.95%; reported value increased 11.04%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2025
Q3 20250.85%49,937$3.26MShares decreased 59.56%; reported value decreased 48.85%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.03%77,394$4.74MShares increased 54.98%; reported value increased 45.62%, and weight changed +2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.60%107,035$4.01MShares increased 38.30%; reported value decreased 15.47%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.20%103,088$3.16MShares decreased 3.69%; reported value decreased 21.28%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 18, 2026
CANNELL CAPITAL LLC · BUILD-A-BEAR WORKSHOP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.