Stitch Fix, Inc. - Class A Common Stock (SFIX)
CUSIP: 860897107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 118,766,409
- Total 13F shares
- 28,178,447
- Share change
- +5,939,522
- Total reported value
- $481,578,793
- Put/Call ratio
- 145%
- Price per share
- $17.09
- Number of holders
- 156
- Value change
- -$25,311,645
- Number of buys
- 91
- Number of sells
- 110
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
2%
|
2,432,625
|
$106,476,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
2,013,293
|
$88,122,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,496,638
|
$65,508,000 | — | 30 Sep 2018 | |
| Hitchwood Capital Management LP |
13F
|
Company |
1.2%
|
1,400,000
|
$61,278,000 | — | 30 Sep 2018 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,249,653
|
$54,697,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
1,141,700
|
$49,972,000 | — | 30 Sep 2018 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.74%
|
877,225
|
$38,396,000 | — | 30 Sep 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.61%
|
721,068
|
$31,561,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.6%
|
712,916
|
$31,204,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.57%
|
675,813
|
$29,580,000 | — | 30 Sep 2018 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
581,897
|
$25,470,000 | — | 30 Sep 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.47%
|
555,970
|
$24,335,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
545,181
|
$23,863,000 | — | 30 Sep 2018 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.38%
|
455,344
|
$19,930,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
387,019
|
$17,245,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
353,569
|
$15,476,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
342,184
|
$14,977,000 | — | 30 Sep 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.21%
|
249,315
|
$10,913,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
246,768
|
$10,800,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
227,563
|
$9,960,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
211,247
|
$9,246,000 | — | 30 Sep 2018 | |
| United American Securities Inc. (d/b/a UAS Asset Management) |
13F
|
Company |
0.17%
|
201,850
|
$8,835,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.16%
|
186,605
|
$8,168,000 | — | 30 Sep 2018 | |
| Alta Park Capital, LP |
13F
|
Company |
0.16%
|
185,992
|
$8,141,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.14%
|
167,867
|
$7,348,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
167,186
|
$7,318,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
155,166
|
$6,792,000 | — | 30 Sep 2018 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.12%
|
146,880
|
$6,429,000 | — | 30 Sep 2018 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.11%
|
135,396
|
$5,926,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
131,367
|
$5,750,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
126,884
|
$5,554,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
117,245
|
$5,132,000 | — | 30 Sep 2018 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.1%
|
115,000
|
$5,034,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
109,590
|
$4,797,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
101,291
|
$4,433,000 | — | 30 Sep 2018 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
99,976
|
$4,376,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
98,100
|
$4,293,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
97,756
|
$4,279,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.08%
|
97,731
|
$4,277,000 | — | 30 Sep 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.08%
|
93,744
|
$4,103,000 | — | 30 Sep 2018 | |
| Eidelman Virant Capital |
13F
|
Company |
0.07%
|
88,750
|
$3,884,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
83,837
|
$3,667,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
78,764
|
$3,447,000 | — | 30 Sep 2018 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.07%
|
78,070
|
$3,417,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
75,672
|
$3,311,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
75,597
|
$3,309,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
72,700
|
$3,182,000 | — | 30 Sep 2018 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.06%
|
69,513
|
$3,043,000 | — | 30 Sep 2018 | |
| Caption Management, LLC |
13F
|
Company |
0.06%
|
69,332
|
$3,035,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.06%
|
69,023
|
$3,021,000 | — | 30 Sep 2018 |
Institutional Holders of Stitch Fix, Inc. - Class A Common Stock (SFIX) as of Q4 2018
As of 31 Dec 2018,
Stitch Fix, Inc. - Class A Common Stock (SFIX) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,178,447 shares.
The largest 10 holders included
Vanguard Group Inc, BAILLIE GIFFORD & CO, Jackson Square Partners, LLC, LIGHT STREET CAPITAL MANAGEMENT, LLC, Park West Asset Management LLC, STEADFAST CAPITAL MANAGEMENT LP, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, MILLER VALUE PARTNERS, LLC, and Spark Investment Management LLC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
176
Q4 2018 holders
156
Holder diff
-20
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.