BOOT
Boot Barn Holdings, Inc. · Consumer Cyclical · Apparel - Retail
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -19.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +5 | 23.25M | $3.82B | +11 | −8 |
| Q1 2026 | 117 | -1 | 23.37M | $3.42B | +6 | −7 |
| Q4 2025 | 117 | 0 | 27.55M | $4.86B | +1 | −1 |
| Q3 2025 | 19 | +1 | 15.66M | $2.60B | +2 | −2 |
| Q2 2025 | 16 | +1 | 14.85M | $2.26B | +2 | −1 |
| Q1 2025 | 12 | 0 | 3.86M | $414.97M | +1 | −1 |
| Q4 2024 | 12 | -2 | 4.79M | $727.50M | — | −2 |
| Q3 2024 | 13 | +2 | 4.59M | $768.49M | +2 | — |
| Q2 2024 | 11 | — | 5.16M | $665.32M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.22M | -2.3% | $131.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.22M | -43.6% | $130.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 706.39K | +4.8% | $75.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 401.63K | +45.0% | $43.15M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Point72 Asset Management ✦ | 145.28K | New | $15.61M | 0.0% | New | 1 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 53.30K | -11.6% | $5.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 37.12K | +203.9% | $3.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 26.92K | -60.5% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 23.88K | +6.1% | $2.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 13.63K | -83.2% | $1.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 8.91K | +198.0% | $956,771 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Fisher Asset Management ✦ | 3.39K | -19.2% | $363,972 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $15.61M | 0.0% |
Exited
| D. E. Shaw & Co. | $26.69M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 446 holders, 34.02M shares, $4.69B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.