Security key
860897107
Stitch Fix, Inc. - Class A Common Stock (SFIX)
CUSIP: 860897107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 121,604,938
- Total 13F shares
- 22,160,389
- Share change
- +863,009
- Total reported value
- $968,411,117
- Put/Call ratio
- 98%
- Price per share
- $43.77
- Number of holders
- 176
- Value change
- +$79,955,616
- Number of buys
- 126
- Number of sells
- 62
Report period
Q3 2018
Institutions
176
Top holders
10
SFIX full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Stitch Fix, Inc. SEC filings
Stitch Fix, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 860897107
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.9%
|
2,290,113
|
$62,841,000 | — | 30 Jun 2018 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,010,516
|
$55,169,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,740,091
|
$47,748,000 | — | 30 Jun 2018 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,552,502
|
$42,601,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,370,753
|
$37,613,000 | — | 30 Jun 2018 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.1%
|
1,369,348
|
$37,575,000 | — | 30 Jun 2018 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.82%
|
1,000,000
|
$27,440,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.59%
|
718,617
|
$19,719,000 | — | 30 Jun 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.49%
|
599,784
|
$16,458,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.47%
|
566,210
|
$15,537,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
526,019
|
$14,434,000 | — | 30 Jun 2018 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.39%
|
473,077
|
$12,981,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
398,484
|
$10,934,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
398,395
|
$10,948,000 | — | 30 Jun 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.3%
|
363,176
|
$9,966,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
355,426
|
$9,753,000 | — | 30 Jun 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.25%
|
307,150
|
$8,428,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.23%
|
278,096
|
$7,631,000 | — | 30 Jun 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.21%
|
255,065
|
$6,999,000 | — | 30 Jun 2018 | |
| Garelick Capital Partners, LP |
13F
|
Company |
0.21%
|
253,808
|
$6,964,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.21%
|
250,000
|
$6,860,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.2%
|
247,291
|
$6,785,000 | — | 30 Jun 2018 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.19%
|
227,606
|
$6,245,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
219,347
|
$6,019,000 | — | 30 Jun 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.17%
|
204,841
|
$5,621,000 | — | 30 Jun 2018 | |
| Alta Park Capital, LP |
13F
|
Company |
0.16%
|
190,000
|
$5,214,000 | — | 30 Jun 2018 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.15%
|
180,530
|
$4,954,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
162,513
|
$4,459,000 | — | 30 Jun 2018 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.13%
|
162,000
|
$4,445,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
151,124
|
$4,147,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
137,226
|
$3,765,000 | — | 30 Jun 2018 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.09%
|
114,800
|
$3,150,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
114,700
|
$3,147,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.09%
|
110,274
|
$3,026,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.08%
|
101,714
|
$2,791,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
98,972
|
$2,716,000 | — | 30 Jun 2018 | |
| Eidelman Virant Capital |
13F
|
Company |
0.08%
|
97,050
|
$2,663,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
92,700
|
$2,544,000 | — | 30 Jun 2018 | |
| WIM Asset Management (HK) Ltd |
13F
|
Company |
0.07%
|
90,000
|
$2,470,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
87,067
|
$2,389,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.07%
|
86,128
|
$2,363,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
75,000
|
$2,058,000 | — | 30 Jun 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.06%
|
73,898
|
$2,028,000 | — | 30 Jun 2018 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.06%
|
69,513
|
$1,907,000 | — | 30 Jun 2018 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.06%
|
67,220
|
$1,845,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
67,195
|
$1,844,000 | — | 30 Jun 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.05%
|
59,958
|
$1,706,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
54,894
|
$1,506,000 | — | 30 Jun 2018 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.05%
|
54,757
|
$1,503,000 | — | 30 Jun 2018 | |
| USCA RIA LLC |
13F
|
Company |
0.04%
|
51,000
|
$1,399,000 | — | 30 Jun 2018 |
Institutional Holders of Stitch Fix, Inc. - Class A Common Stock (SFIX) as of Q3 2018
As of 30 Sep 2018,
Stitch Fix, Inc. - Class A Common Stock (SFIX) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,160,389 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, Hitchwood Capital Management LP, STEADFAST CAPITAL MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, MILLER VALUE PARTNERS, LLC, Penserra Capital Management LLC, GILDER GAGNON HOWE & CO LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
114
Q3 2018 holders
176
Holder diff
62
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.