Security key
860897107
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
- 121,604,938
- 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
Report period
Q1 2021
Institutions
256
Top holders
10
SFIX full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.3%
|
5,211,686
|
$306,030,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
5,189,704
|
$304,739,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
4,351,762
|
$255,537,000 | — | 31 Dec 2020 | |
| Working Capital Advisors (UK) Ltd. |
13F
|
Company |
3.4%
|
4,096,773
|
$240,563 | — | 31 Dec 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
3%
|
3,643,746
|
$213,960,000 | — | 31 Dec 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.6%
|
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 |
1.7%
|
2,117,569
|
$124,344,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
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 |
1.4%
|
1,739,529
|
$102,145,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
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 |
0.92%
|
1,115,319
|
$65,492,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.75%
|
912,548
|
$53,585,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
900,805
|
$52,895,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.71%
|
864,965
|
$50,791,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.67%
|
820,152
|
$48,159,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
810,200
|
$47,575,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
747,478
|
$43,892,000 | — | 31 Dec 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
684,328
|
$40,184,000 | — | 31 Dec 2020 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
0.55%
|
663,700
|
$38,972,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.51%
|
615,046
|
$36,116,000 | — | 31 Dec 2020 | |
| DARRELL & KING LLC |
13F
|
Company |
0.47%
|
565,724
|
$33,219,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
553,311
|
$32,490,000 | — | 31 Dec 2020 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.41%
|
500,000
|
$29,360,000 | — | 31 Dec 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.38%
|
467,202
|
$27,434,000 | — | 31 Dec 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.35%
|
429,810
|
$25,238,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.34%
|
411,680
|
$24,174,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.34%
|
410,712
|
$24,117,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
407,011
|
$23,900,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
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 |
0.32%
|
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 |
0.24%
|
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 |
0.18%
|
221,374
|
$12,999,000 | — | 31 Dec 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.18%
|
216,800
|
$12,730,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
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 |
0.15%
|
187,860
|
$11,328,000 | — | 31 Dec 2020 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.14%
|
172,975
|
$12,929,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
165,962
|
$9,746,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
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 |
Institutional Holders of Stitch Fix, Inc. - Class A Common Stock (SFIX) as of Q1 2021
As of 31 Mar 2021,
Stitch Fix, Inc. - Class A Common Stock (SFIX) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,643,422 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, D. E. Shaw & Co., Inc., DISCIPLINED GROWTH INVESTORS INC /MN, Spyglass Capital Management LLC, BAMCO INC /NY/, COATUE MANAGEMENT LLC, and MILLER VALUE PARTNERS, LLC.
This page lists
257
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
247
Q1 2021 holders
256
Holder diff
9
| 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).
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.