Security key
860897107
Stitch Fix, Inc. - Class A Common Stock (SFIX)
CUSIP: 860897107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 121,604,938
- Total 13F shares
- 52,575,634
- Share change
- +7,796,504
- Total reported value
- $1,311,242,652
- Put/Call ratio
- 94%
- Price per share
- $24.94
- Number of holders
- 201
- Value change
- +$208,467,338
- Number of buys
- 118
- Number of sells
- 68
Report period
Q2 2020
Institutions
201
Top holders
10
SFIX full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Jackson Square Partners, LLC |
13F
|
Company |
5.1%
|
6,192,382
|
$78,643,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.8%
|
4,662,582
|
$59,214,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
4,402,273
|
$55,910,000 | — | 31 Mar 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
2.3%
|
2,738,195
|
$34,775,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,722,664
|
$34,578,000 | — | 31 Mar 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.1%
|
2,545,920
|
$32,333,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,890,078
|
$24,005,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
1,410,208
|
$17,909,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.92%
|
1,121,597
|
$14,244,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
1,024,795
|
$13,015,000 | — | 31 Mar 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.77%
|
935,426
|
$11,880,000 | — | 31 Mar 2020 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.71%
|
860,000
|
$10,922,000 | — | 31 Mar 2020 | |
| Contour Asset Management LLC |
13F
|
Company |
0.6%
|
726,964
|
$9,232,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.54%
|
656,673
|
$8,340,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
574,029
|
$7,290,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
551,786
|
$7,008,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
502,615
|
$6,383,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.39%
|
479,650
|
$6,092,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
471,995
|
$5,994,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.38%
|
463,233
|
$5,883,000 | — | 31 Mar 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.36%
|
438,571
|
$5,570,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
435,123
|
$5,525,000 | — | 31 Mar 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.34%
|
412,934
|
$5,244,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
394,450
|
$5,010,000 | — | 31 Mar 2020 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.32%
|
387,155
|
$4,917,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
343,366
|
$4,361,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
320,357
|
$4,068,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.24%
|
295,559
|
$5,204,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
241,121
|
$3,139,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
238,827
|
$3,033,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
226,284
|
$2,874,000 | — | 31 Mar 2020 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
0.18%
|
222,591
|
$2,827,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
217,300
|
$2,760,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
216,397
|
$2,748,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.17%
|
210,886
|
$2,679,000 | — | 31 Mar 2020 | |
| TenCore Partners, LP |
13F
|
Company |
0.16%
|
196,802
|
$2,499,000 | — | 31 Mar 2020 | |
| Karani Asset Management LLC |
13F
|
Company |
0.16%
|
195,557
|
$2,484,000 | — | 31 Mar 2020 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.16%
|
193,283
|
$2,455,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0.15%
|
187,860
|
$11,328,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
185,960
|
$2,362,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
173,538
|
$2,204,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
166,902
|
$2,120,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
158,940
|
$2,018,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
152,442
|
$1,936,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
136,973
|
$1,740,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.11%
|
136,000
|
$1,727,000 | — | 31 Mar 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.11%
|
132,616
|
$1,685,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
128,239
|
$536,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
111,844
|
$1,421,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
108,141
|
$1,373,000 | — | 31 Mar 2020 |
Institutional Holders of Stitch Fix, Inc. - Class A Common Stock (SFIX) as of Q2 2020
As of 30 Jun 2020,
Stitch Fix, Inc. - Class A Common Stock (SFIX) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,575,634 shares.
The largest 10 holders included
Jackson Square Partners, LLC, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, MORGAN STANLEY, BlackRock Inc., MILLER VALUE PARTNERS, LLC, DISCIPLINED GROWTH INVESTORS INC /MN, Contour Asset Management LLC, SEI INVESTMENTS CO, and STATE STREET CORP.
This page lists
201
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
154
Q2 2020 holders
201
Holder diff
47
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.