FL
Foot Locker, Inc. · Consumer Cyclical · Apparel - Retail
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -7.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2025 | 14 | +2 | 33.89M | $830.33M | +3 | −1 |
| Q1 2025 | 9 | -5 | 9.74M | $137.35M | — | −5 |
| Q4 2024 | 14 | +2 | 10.55M | $229.50M | +2 | — |
| Q3 2024 | 11 | -1 | 15.15M | $391.41M | +1 | −2 |
| Q2 2024 | 12 | — | 12.42M | $309.63M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.52M | -2.5% | $49.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.96M | +3.2% | $27.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.96M | +3.2% | $27.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.31M | +1304.8% | $18.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.31M | +1304.8% | $18.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.31M | +1304.8% | $18.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.31M | +1304.8% | $18.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.21M | +272.5% | $17.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.21M | +272.5% | $17.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 744.43K | -3.8% | $10.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 744.43K | -3.8% | $10.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 737.51K | -74.2% | $10.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 170.20K | +23.3% | $2.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 67.67K | +8.8% | $955,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 15.29K | +26.6% | $215,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $5.47M | was 0.0% |
| Norges Bank | $4.42M | was 0.0% |
| Point72 Asset Management | $3.52M | was 0.0% |
| Two Sigma Investments | $2.86M | was 0.0% |
| AQR Capital Management | $455,777 | was 0.0% |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.