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30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in BUILD-A-BEAR WORKSHOP INC

NORTHERN TRUST CORP holds 118,732 shares of BBW (BUILD-A-BEAR WORKSHOP INC), worth $3.6M as of 2026-Q2. The position was increased (+4.0% shares). BBW represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$3.6M

Current Shares

118,732

Total Value Change

+$3.3M

Total Shares Change

+60,977

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
118,732
+4.0%
$3.6M0.0%$30.61
28
2026-Q1
Increased
114,155
+8.7%
$4.3M0.0%$46.50
29
2025-Q4
Decreased
105,019
-5.5%
$6.4M0.0%$60.08
0
2025-Q3
Decreased
111,140
-1.1%
$7.2M0.0%$70.49
0
2025-Q2
Decreased
112,421
-3.7%
$5.8M0.0%$53.74
0
2025-Q1
Decreased
116,705
-4.2%
$4.3M0.0%$35.74
0
2024-Q4
Increased
121,863
+1.4%
$5.6M0.0%$45.90
27
2024-Q3
Decreased
120,209
-0.3%
$4.1M0.0%$32.02
0
2024-Q2
Decreased
120,608
-3.4%
$3M0.0%$24.55
0
2024-Q1
Decreased
124,907
-2.5%
$3.7M0.0%$28.79
0
2023-Q4
Increased
128,151
+1.4%
$2.9M0.0%$22.01
27
2023-Q3
Increased
126,374
+1.3%
$3.7M0.0%$28.15
27
2023-Q2
Increased
124,806
+1.1%
$2.7M0.0%$20.20
26
2023-Q1
Decreased
123,497
-1.0%
$2.9M0.0%$21.76
0
2022-Q4
Decreased
124,799
-1.8%
$3M0.0%$21.41
0
2022-Q3
Decreased
127,067
-2.3%
$1.7M0.0%$11.87
0
2022-Q2
Increased
129,999
+271.0%
$2.1M0.0%$14.89
42
2022-Q1
Decreased
35,042
-3.3%
$641,0000.0%$16.50
0
2021-Q4
Decreased
36,218
-0.5%
$707,0000.0%$16.63
0
2021-Q3
Increased
36,393
+2.2%
$616,0000.0%$15.02
25
2021-Q2
Decreased
35,618
-3.3%
$617,0000.0%$14.06
0
2021-Q1
Decreased
36,836
-8.0%
$254,0000.0%$5.91
0
2020-Q4
Decreased
40,056
-6.8%
$171,0000.0%$3.60
0
2020-Q3
Decreased
42,990
-7.6%
$107,0000.0%$2.22
0
2020-Q2
Decreased
46,534
-14.8%
$102,0000.0%$1.75
0
2020-Q1
Decreased
54,639
-1.7%
$78,0000.0%$1.15
0
2019-Q4
Decreased
55,600
-0.3%
$180,0000.0%$2.89
0
2019-Q3
Decreased
55,780
-3.4%
$176,0000.0%$2.48
0
2019-Q2
Decreased
57,743
-0.0%
$322,0000.0%$4.73
0
2019-Q1
New
57,755
-
$352,0000.0%$5.16
33

Other major holders of BBW: FULLER & THALER ASSET MANAGEMENT, INC., BlackRock, Inc., VANGUARD GROUP INC

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