SHOO
Steven Madden, Ltd. · Consumer Cyclical · Apparel - Footwear & Accessories
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -11.1% ·
net new positions -18.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +2 | 53.45M | $2.25B | +6 | −4 |
| Q1 2026 | 100 | -3 | 55.22M | $1.87B | +6 | −9 |
| Q4 2025 | 103 | +2 | 65.95M | $2.75B | +2 | — |
| Q3 2025 | 17 | -1 | 43.01M | $1.44B | +1 | −3 |
| Q2 2025 | 16 | -1 | 35.15M | $842.80M | +1 | −2 |
| Q1 2025 | 14 | +3 | 11.96M | $318.56M | +3 | — |
| Q4 2024 | 11 | -2 | 11.10M | $471.88M | +2 | −4 |
| Q3 2024 | 12 | +3 | 9.64M | $472.44M | +3 | — |
| Q2 2024 | 9 | — | 10.06M | $425.59M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.72M | -0.7% | $200.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.72M | -0.7% | $200.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.72M | -0.7% | $200.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.72M | -0.7% | $200.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 2.85M | — | $120.98M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 1.71M | +0.2% | $72.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.71M | +0.2% | $72.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 745.80K | +2.4% | $31.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 527.35K | +8.4% | $22.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 221.06K | -51.1% | $9.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 180.74K | -37.5% | $7.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 52.76K | -60.2% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 48.57K | New | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 35.51K | -43.5% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 8.71K | New | $370,307 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $2.07M | 0.0% |
| Gotham Asset Management | $370,307 | 0.0% |
Exited
| Citadel Advisors | $49.78M | was 0.1% |
| Marshall Wace | $275,422 | was 0.0% |
| Bridgewater Associates | $269,053 | was 0.0% |
| AQR Capital Management | $211,882 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 275 holders, 74.52M shares, $2.39B 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.