Dimensional Fund Advisors Lp ownership in BBW / Build-A-Bear Workshop, Inc.

Build-A-Bear Workshop, Inc.

US ˙ NYSE ˙ US1200761047

Security	BBW / Build-A-Bear Workshop, Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	626,904 shares
Ownership	4.40%

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 626,904 shares of Build-A-Bear Workshop, Inc. (US:BBW). This represents 4.4 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 966,157 shares, indicating a decrease of -35.11 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	966,157	626,904	-35.11	4.40	-33.33
2023-02-10	2023-02-10	13G/A	992,956	966,157	-2.70	6.60	8.20
2022-02-08	2022-02-08	13G/A	1,027,763	992,956	-3.39	6.10	-4.69
2021-02-12	2021-02-12	13G/A	1,270,754	1,027,763	-19.12	6.40	-23.35
2020-02-12	2020-02-12	13G/A	1,316,444	1,270,754	-3.47	8.35	-5.11
2019-02-08	2019-02-08	13G/A	1,347,709	1,316,444	-2.32	8.80	3.90
2018-02-09	2018-02-09	13G/A	1,331,738	1,347,709	1.20	8.47	0.83
2017-02-09	2017-02-09	13G/A	1,285,044	1,331,738	3.63	8.40	7.14
2016-02-09	2016-02-09	13G/A		1,285,044		7.84
2015-02-05	2015-02-05	13G/A		1,460,438		8.40
2014-02-10	2014-02-10	13G/A		1,418,715		8.18
2013-02-11	2013-02-11	13G/A		1,397,584		8.09
2012-02-13	2012-02-13	13G/A		1,427,021		8.16

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	366,456	9,642	2.70	13,724	-37.22	0.0006
2026-02-12	2025-12-31	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	356,814	-4,078	-1.13	21,860	-7.14	0.0046
2025-11-12	2025-09-30	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	360,892	82	0.02	23,540	26.52	0.0051
2025-08-12	2025-06-30	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	360,810	-36,955	-9.29	18,607	25.86	0.0043
2025-05-13	2025-03-31	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	397,765	-125,961	-24.05	14,783	-38.69	0.0037
2025-02-13	2024-12-31	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	523,726	-116,355	-18.18	24,113	9.62	0.0058
2024-11-07	2024-09-30	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	640,081	54	0.01	21,998	36.01	0.0053
2024-08-09	2024-06-30	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	640,027	2,081	0.33	16,174	-15.12	0.0042
2024-05-10	2024-03-31	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	637,946	11,042	1.76	19,055	32.22	0.0052
2024-02-07	2023-12-31	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	626,904	-138,999	-18.15	14,413	-36.02	0.0042
2023-11-09	2023-09-30	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	765,903	-169,971	-18.16	22,525	12.37	0.0074
2023-08-09	2023-06-30	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	935,874	-9,633	-1.02	20,046	-8.77	0.0064
2023-05-12	2023-03-31	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	945,507	-20,650	-2.14	21,973	95,434.78	0.0074
2023-02-09	2022-12-31	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	966,157	-27,875	-2.80	23	-99.83	0.0068
2022-11-10	2022-09-30	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	994,032	17,173	1.76	13,250	-17.39	0.0051
2022-08-12	2022-06-30	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	976,859	-17,159	-1.73	16,039	-11.73	0.0058
2022-05-13	2022-03-31	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	994,018	1,062	0.11	18,171	-6.24	0.0056
2022-02-09	2021-12-31	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	992,956	-14,172	-1.41	19,381	13.59	0.0059
2021-11-12	2021-09-30	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	1,007,128	2,144	0.21	17,062	-1.91	0.0055
2021-08-12	2021-06-30	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	1,004,984	-7,423	-0.73	17,395	149.00	0.0055
2021-05-14	2021-03-31	13F	BUILD-A-BEAR WORKSHOP	COM	120076104	1,012,407	-15,356	-1.49	6,986	59.17	0.0023
2021-03-08	2020-12-31	13F/A-2	BUILD A BEAR WORKSHOP	COM	120076104	1,027,763	-59,776	-5.50	4,389	61.42	0.0016
2021-02-11	2020-12-31	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,027,763	-59,776		4,389		1,585.0735
2020-11-12	2020-09-30	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,087,539	-39,349	-3.49	2,719	10.71	0.0012
2020-08-13	2020-06-30	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,126,888	-151,825	-11.87	2,456	34.35	0.0011
2020-05-14	2020-03-31	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,278,713	7,959	0.63	1,828	-55.60	0.0010
2020-02-14	2019-12-31	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,270,754	2,312	0.18	4,117	3.05	0.0015
2019-11-12	2019-09-30	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,268,442	-33,722	-2.59	3,995	-45.12	0.0016
2019-08-13	2019-06-30	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,302,164	-5,208	-0.40	7,279	-8.73	0.0028
2019-08-12	2019-03-31	13F/A-2	BUILD A BEAR WORKSHOP	COM	120076104	1,307,372	-9,072	-0.69	7,975	53.37	0.0032
2019-05-10	2019-03-31	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,307,372	-9,072		7,975
2019-02-26	2018-12-31	13F/A-1	BUILD A BEAR WORKSHOP	COM	120076104	1,316,444	-8,412	-0.63	5,200	-56.63	0.0024
2019-02-13	2018-12-31	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,316,444	-8,412		5,200
2018-11-13	2018-09-30	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,324,856	-9,605	-0.72	11,990	18.22	0.0046
2018-08-10	2018-06-30	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,334,461	-9,270	-0.69	10,142	-17.51	0.0040
2018-05-11	2018-03-31	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,343,731	-3,978	-0.30	12,295	-0.84	0.0051
2018-02-12	2017-12-31	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,347,709	5,087	0.38	12,399	0.93	0.0051
2017-11-13	2017-09-30	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,342,622	-5,708	-0.42	12,285	-12.81	0.0054
2017-08-11	2017-06-30	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,348,330	16,237	1.22	14,090	19.52	0.0065
2017-05-12	2017-03-31	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,332,093	355	0.03	11,789	-35.62	0.0056
2017-02-09	2016-12-31	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,331,738	23,009	1.76	18,312	35.05	0.0091
2016-11-10	2016-09-30	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,308,729	14,837	1.15	13,559	-21.91	0.0073
2016-08-09	2016-06-30	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,293,892	46,137	3.70	17,364	7.13	0.0100
2016-05-13	2016-03-31	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,247,755	-37,289	-2.90	16,209	3.05	0.0097
2016-02-10	2015-12-31	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,285,044	24,689	1.96	15,729	-33.93	0.0098
2015-11-13	2015-09-30	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,260,355	-207,759	-14.15	23,807	1.41	0.0156
2015-08-14	2015-06-30	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,468,114	-9,932	-0.67	23,475	-19.17	0.0144
2015-05-14	2015-03-31	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,478,046	17,608	1.21	29,044	-1.06	0.0183
2015-02-06	2014-12-31	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,460,438	-2,234	-0.15	29,355	53.43	0.0193
2014-11-13	2014-09-30	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,462,672	34,785	2.44	19,132	0.29	0.0136
2014-08-08	2014-06-30	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,427,887	25,398	1.81	19,077	41.25	0.0133
2014-05-14	2014-03-31	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,402,489	-16,226	-1.14	13,506	26.09	0.0101
2014-02-12	2013-12-31	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,418,715	4,700	0.33	10,711	8.52	0.0083
2013-11-13	2013-09-30	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,414,015	3,572	0.25	9,870	15.29	0.0085
2013-08-15	2013-06-30	13F	BUILD A BEAR WORKSHOP	COM	120076104	1,410,443	1,410,443		8,561		0.0081

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.