Security key
099406100
Boot Barn Holdings, Inc. - Common Stock (BOOT)
CUSIP: 099406100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,445,202
- Total 13F shares
- 32,363,401
- Share change
- +45,282
- Total reported value
- $2,023,329,323
- Put/Call ratio
- 177%
- Price per share
- $62.52
- Number of holders
- 280
- Value change
- +$8,569,883
- Number of buys
- 150
- Number of sells
- 128
Report period
Q4 2022
Institutions
280
Top holders
10
BOOT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Boot Barn Holdings, Inc. SEC filings
Boot Barn Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 099406100
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,624,866
|
$270,371,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
2,708,545
|
$158,342,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.8%
|
1,756,078
|
$102,660,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,004,440
|
$58,720,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
991,210
|
$57,949,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.9%
|
878,872
|
$51,381,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
842,145
|
$49,231,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
590,172
|
$34,502,000 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
1.9%
|
574,142
|
$33,564,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
522,002
|
$30,517,000 | — | 30 Sep 2022 | |
| Junto Capital Management LP |
13F
|
Company |
1.7%
|
516,247
|
$30,180,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
509,669
|
$29,795,000 | — | 30 Sep 2022 | |
| Corvex Management LP |
13F
|
Company |
1.6%
|
501,864
|
$29,339,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.6%
|
500,255
|
$29,245,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
473,481
|
$27,680,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
463,280
|
$27,083,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
460,145
|
$26,900,000 | — | 30 Sep 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
1.4%
|
433,000
|
$25,313,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
426,243
|
$24,919,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
414,943
|
$24,257,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
399,265
|
$23,341,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
398,973
|
$23,324,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
397,000
|
$23,209,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
386,483
|
$22,593,796 | — | 30 Sep 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
377,741
|
$22,083,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
360,151
|
$21,054,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
351,872
|
$20,578,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
323,328
|
$19,307,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
311,070
|
$18,185,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
296,532
|
$17,335,000 | — | 30 Sep 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.96%
|
292,819
|
$17,118,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
274,584
|
$16,052,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
261,351
|
$15,279,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.86%
|
260,942
|
$15,255,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.83%
|
253,253
|
$14,805,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.83%
|
252,761
|
$14,776,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
241,521
|
$14,119,000 | — | 30 Sep 2022 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.76%
|
230,000
|
$13,446,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.75%
|
227,091
|
$13,275,000 | — | 30 Sep 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.74%
|
225,668
|
$13,193,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.73%
|
223,304
|
$13,054,000 | — | 30 Sep 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.67%
|
204,080
|
$11,931,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.65%
|
196,916
|
$11,512,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
192,931
|
$11,279,000 | — | 30 Sep 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
187,611
|
$11,197,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.58%
|
176,343
|
$10,328,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.56%
|
170,076
|
$9,943,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
167,041
|
$9,763,000 | — | 30 Sep 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.47%
|
142,624
|
$8,338,000 | — | 30 Sep 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.46%
|
140,000
|
$8,184,000 | — | 30 Sep 2022 |
Institutional Holders of Boot Barn Holdings, Inc. - Common Stock (BOOT) as of Q4 2022
As of 31 Dec 2022,
Boot Barn Holdings, Inc. - Common Stock (BOOT) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,363,401 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, MARSHALL WACE, LLP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Holocene Advisors, LP, Invesco Ltd., FRANKLIN RESOURCES INC, and LOOMIS SAYLES & CO L P.
This page lists
280
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
252
Q4 2022 holders
280
Holder diff
28
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.