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Build-A-Bear Workshop shares owned by Wexford Capital

Quarter-by-quarter ownership of Build-A-Bear Workshop (BBW) shares owned by Wexford Capital from 13F filings

Historical chart of Wexford Capital investment in Build-A-Bear Workshop

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All positions including Build-A-Bear Workshop held by Wexford Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Build-A-Bear Workshop by Wexford Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $69k 1.1k 65.21

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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
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Energy Transfer Com Ut Ltd Ptn (ET)
Teekay Tankers Cl A (TNK)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Imperial Pete Com New (IMPP)
Acm Resh Com Cl A (ACMR)
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Century Aluminum Company (CENX)
Antero Res (AR)

View all positions for Wexford Capital

Top funds holding Build-A-Bear Workshop

Pacifica Capital Investments
BlackRock
Vanguard Group
Thrivent Financial for Lutherans
De Lisle Partners
American Century Companies
Dimensional Fund Advisors
Geode Capital Management
Arrowstreet Capital, Limited Partnership
State Street Corporation
Qube Research & Technologies
Marshall Wace
Hanna Zanoni
Morgan Stanley
Goldman Sachs Group

View all funds holding Build-A-Bear Workshop