Stitch Fix, Inc. - Class A Common Stock (SFIX)
CUSIP: 860897107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 118,766,409
- Total 13F shares
- 53,643,422
- Share change
- -7,991,010
- Total reported value
- $2,657,734,759
- Put/Call ratio
- 72%
- Price per share
- $49.54
- Number of holders
- 256
- Value change
- -$436,506,776
- Number of buys
- 127
- Number of sells
- 149
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 |
4.4%
|
5,211,686
|
$306,030,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
5,189,704
|
$304,739,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
4,351,762
|
$255,537,000 | — | 31 Dec 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
3.1%
|
3,643,746
|
$213,960,000 | — | 31 Dec 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.7%
|
3,152,936
|
$185,140,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
3,107,870
|
$182,493,000 | — | 31 Dec 2020 | |
| Contour Asset Management LLC |
13F
|
Company |
2.2%
|
2,620,150
|
$153,855,000 | — | 31 Dec 2020 | |
| Slate Path Capital LP |
13F
|
Company |
1.9%
|
2,264,000
|
$132,942,000 | — | 31 Dec 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.8%
|
2,117,569
|
$124,344,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
2,091,099
|
$122,789,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
2,033,440
|
$119,403,000 | — | 31 Dec 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,739,529
|
$102,145,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,373,781
|
$80,669,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,357,597
|
$79,719,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,297,393
|
$76,183,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.94%
|
1,115,319
|
$65,492,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.77%
|
912,548
|
$53,585,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
900,805
|
$52,895,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.73%
|
864,965
|
$50,791,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.69%
|
820,152
|
$48,159,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
810,200
|
$47,575,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
747,478
|
$43,892,000 | — | 31 Dec 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
684,328
|
$40,184,000 | — | 31 Dec 2020 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
0.56%
|
663,700
|
$38,972,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
615,046
|
$36,116,000 | — | 31 Dec 2020 | |
| DARRELL & KING LLC |
13F
|
Company |
0.48%
|
565,724
|
$33,219,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
553,311
|
$32,490,000 | — | 31 Dec 2020 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.42%
|
500,000
|
$29,360,000 | — | 31 Dec 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.39%
|
467,202
|
$27,434,000 | — | 31 Dec 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.36%
|
429,810
|
$25,238,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.35%
|
411,680
|
$24,174,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
410,712
|
$24,117,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
407,011
|
$23,900,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
401,860
|
$23,598,000 | — | 31 Dec 2020 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.33%
|
397,500
|
$23,341,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
387,447
|
$22,751,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.25%
|
299,946
|
$17,613,000 | — | 31 Dec 2020 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.25%
|
294,928
|
$17,318,000 | — | 31 Dec 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.21%
|
253,363
|
$15,677,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
221,374
|
$12,999,000 | — | 31 Dec 2020 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.15%
|
172,975
|
$12,929,000 | — | 31 Dec 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.18%
|
216,800
|
$12,730,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
211,361
|
$12,411,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
204,752
|
$12,025,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
0.16%
|
187,860
|
$11,328,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
165,962
|
$9,746,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
162,073
|
$9,517,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.13%
|
159,680
|
$9,376,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
156,503
|
$9,190,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.13%
|
151,022
|
$8,868,000 | — | 31 Dec 2020 |
Institutional Holders of Stitch Fix, Inc. - Class A Common Stock (SFIX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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