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Position history for SOSquarepoint Ops LLC's holdings in BUILD-A-BEAR WORKSHOP INC

Squarepoint Ops LLC holds 59,913 shares of BBW (BUILD-A-BEAR WORKSHOP INC), worth $1.8M as of 2026-Q2. The position was decreased (-5.5% shares). BBW represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$1.8M

Current Shares

59,913

Total Value Change

+$1.4M

Total Shares Change

+48,356

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
59,913
-5.5%
$1.8M0.0%$30.61
0
2026-Q1
New
63,385
-
$2.4M0.0%$46.50
36
2025-Q4
Exited
0
-100.0%
$00.0%$60.08
0
2025-Q3
Decreased
38,544
-60.9%
$2.5M0.0%$70.49
0
2025-Q2
Decreased
98,447
-25.8%
$5.1M0.0%$53.74
0
2025-Q1
Increased
132,606
+605.3%
$4.9M0.0%$35.74
43
2024-Q4
Increased
18,802
+62.7%
$865,6440.0%$45.90
36
2024-Q3
New
11,557
-
$397,2140.0%$32.02
33

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

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