Stitch Fix, Inc. - Class A Common Stock (SFIX)
CUSIP: 860897107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 118,766,409
- Total 13F shares
- 21,222,700
- Share change
- +9,453,845
- Total reported value
- $582,423,556
- Put/Call ratio
- 74%
- Price per share
- $27.44
- Number of holders
- 114
- Value change
- +$261,928,515
- Number of buys
- 88
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 860897107?
CUSIP 860897107 identifies SFIX - Stitch Fix, Inc. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 860897107:
Top shareholders of SFIX - Stitch Fix, Inc. - Class A 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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.6%
|
1,932,427
|
$39,189,000 | — | 31 Mar 2018 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,695,415
|
$34,383,000 | — | 31 Mar 2018 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.2%
|
1,379,173
|
$27,970,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
1,042,522
|
$21,142,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.76%
|
905,384
|
$18,361,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
725,011
|
$14,704,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.49%
|
583,060
|
$11,824,000 | — | 31 Mar 2018 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
484,000
|
$9,816,000 | — | 31 Mar 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.29%
|
341,276
|
$6,921,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
283,960
|
$5,753,000 | — | 31 Mar 2018 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.2%
|
239,235
|
$4,852,000 | — | 31 Mar 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.17%
|
201,049
|
$4,077,000 | — | 31 Mar 2018 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.12%
|
144,526
|
$2,931,000 | — | 31 Mar 2018 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.12%
|
143,757
|
$2,915,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.11%
|
130,443
|
$2,645,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.11%
|
128,439
|
$2,605,000 | — | 31 Mar 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
0.11%
|
125,000
|
$2,535,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
115,503
|
$2,343,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
114,221
|
$2,317,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
100,703
|
$2,042,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.08%
|
97,328
|
$1,974,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
93,600
|
$1,898,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
80,707
|
$1,636,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
75,000
|
$1,521,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
71,904
|
$1,458,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
67,880
|
$1,377,000 | — | 31 Mar 2018 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.05%
|
56,158
|
$1,139,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.04%
|
50,000
|
$1,014,000 | — | 31 Mar 2018 | |
| USCA RIA LLC |
13F
|
Company |
0.04%
|
44,600
|
$904,000 | — | 31 Mar 2018 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.03%
|
41,150
|
$835,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
36,568
|
$742,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
28,203
|
$572,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
26,328
|
$533,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
24,097
|
$489,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
23,447
|
$477,000 | — | 31 Mar 2018 | |
| Summit Rock Advisors, LP |
13F
|
Company |
0.02%
|
23,371
|
$474,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
19,175
|
$389,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
16,031
|
$325,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
14,580
|
$296,000 | — | 31 Mar 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
13,981
|
$283,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
11,422
|
$232,000 | — | 31 Mar 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,870
|
$220,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,723
|
$136,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,802
|
$97,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,189
|
$85,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,200
|
$64,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
2,808
|
$57,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0%
|
2,324
|
$47,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,050
|
$41,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
1,000
|
$25,000 | — | 31 Mar 2018 |
Institutional Holders of Stitch Fix, Inc. - Class A Common Stock (SFIX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.