ZUMZ
Zumiez Inc. · Consumer Cyclical · Apparel - Retail
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -0.1% ·
net new positions -7.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 11.61K | $165,021 | +1 | n/a |
| Q2 2026 | 59 | -4 | 9.07M | $161.54M | +3 | −7 |
| Q1 2026 | 65 | -2 | 9.10M | $201.51M | +4 | −6 |
| Q4 2025 | 67 | +3 | 8.93M | $232.79M | +3 | n/a |
| Q3 2025 | 13 | -1 | 5.73M | $112.41M | n/a | −1 |
| Q2 2025 | 11 | -2 | 4.86M | $64.39M | n/a | −2 |
| Q1 2025 | 10 | -1 | 2.00M | $29.71M | n/a | −1 |
| Q4 2024 | 11 | +1 | 2.14M | $41.11M | +1 | n/a |
| Q3 2024 | 9 | +1 | 2.08M | $44.39M | +1 | n/a |
| Q2 2024 | 8 | n/a | 1.65M | $32.18M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.02M | -3.8% | $39.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passive) | 1.04M | -9.0% | $20.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Goldman Sachs Group ✦ | 606.89K | n/a | $11.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 383.44K | +14.1% | $7.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 360.37K | +1.1% | $7.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 350.41K | -8.4% | $6.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 260.35K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Marshall Wace ✦ | 231.83K | +575.9% | $4.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 187.67K | +77.2% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 182.00K | +34.0% | $3.57M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 11 | D. E. Shaw & Co. ✦ | 94.75K | -19.4% | $1.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 14.20K | n/a | $278,422 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Fidelity (FMR) ✦ | 811 | +58.4% | $15,901 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“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 | $1.92M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 128 holders, 13.44M shares, $277.14M 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.
Open-market purchases (P)
Officer · President… · 10.00K sh @ 13.40 · $134,000
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology