Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 32,190,691
- Share change
- +1,035,421
- Total reported value
- $1,882,745,635
- Put/Call ratio
- 18%
- Price per share
- $58.46
- Number of holders
- 252
- Value change
- +$42,914,248
- Number of buys
- 147
- Number of sells
- 136
Quarterly Holders Quick Answers
What is CUSIP 099406100?
CUSIP 099406100 identifies BOOT - Boot Barn Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 099406100:
Top shareholders of BOOT - Boot Barn Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,639,813
|
$319,729,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
2,677,379
|
$184,499,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.1%
|
1,563,415
|
$107,735,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,048,775
|
$72,272,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,004,434
|
$69,216,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
966,055
|
$66,575,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
650,545
|
$44,831,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
581,348
|
$40,061,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
1.9%
|
569,492
|
$39,244,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
499,321
|
$34,408,000 | — | 30 Jun 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.6%
|
491,068
|
$33,839,000 | — | 30 Jun 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
1.4%
|
433,000
|
$29,838,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
429,249
|
$29,579,000 | — | 30 Jun 2022 | |
| Corvex Management LP |
13F
|
Company |
1.4%
|
412,916
|
$28,454,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
400,674
|
$27,610,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
397,676
|
$27,404,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
389,784
|
$26,860,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
360,683
|
$24,855,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
347,210
|
$23,926,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
347,281
|
$23,438,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
335,962
|
$23,151,141 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
334,650
|
$23,061,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
326,859
|
$22,524,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
326,600
|
$22,506,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
317,878
|
$21,905,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
302,301
|
$20,832,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.95%
|
288,105
|
$19,853,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
281,879
|
$19,424,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
268,212
|
$18,482,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
264,787
|
$18,246,000 | — | 30 Jun 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.86%
|
262,560
|
$18,093,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
260,393
|
$17,944,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
259,336
|
$17,873,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
249,558
|
$17,197,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.81%
|
247,388
|
$17,048,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.8%
|
243,401
|
$16,773,000 | — | 30 Jun 2022 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.77%
|
234,000
|
$16,125,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.77%
|
233,426
|
$16,085,000 | — | 30 Jun 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.76%
|
232,657
|
$16,032,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
226,487
|
$15,607,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
216,472
|
$14,915,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.69%
|
209,187
|
$14,415,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.69%
|
208,644
|
$14,378,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
207,622
|
$14,307,000 | — | 30 Jun 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.68%
|
206,321
|
$14,218,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.6%
|
181,509
|
$12,519,000 | — | 30 Jun 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.56%
|
170,997
|
$11,783,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
167,105
|
$11,515,000 | — | 30 Jun 2022 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.53%
|
161,192
|
$11,108,000 | — | 30 Jun 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.53%
|
160,000
|
$11,026,000 | — | 30 Jun 2022 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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