Stitch Fix, Inc. - Class A Common Stock (SFIX)
CUSIP: 860897107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 118,766,409
- Total 13F shares
- 59,519,915
- Share change
- +5,762,503
- Total reported value
- $3,590,368,534
- Put/Call ratio
- 91%
- Price per share
- $60.30
- Number of holders
- 271
- Value change
- +$378,054,707
- Number of buys
- 134
- Number of sells
- 123
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.
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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 |
4.8%
|
5,666,087
|
$280,698,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
5,499,406
|
$272,441,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
4,524,293
|
$224,133,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
3,891,215
|
$192,771,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
2,647,683
|
$131,167,000 | — | 31 Mar 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2%
|
2,371,043
|
$117,461,000 | — | 31 Mar 2021 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1.7%
|
1,990,972
|
$98,633,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.4%
|
1,666,747
|
$82,571,000 | — | 31 Mar 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,623,700
|
$80,438,000 | — | 31 Mar 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.2%
|
1,417,334
|
$70,215,000 | — | 31 Mar 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.1%
|
1,364,023
|
$67,573,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,265,814
|
$62,708,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,220,991
|
$60,488,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,121,001
|
$55,532,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
998,680
|
$49,474,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.73%
|
868,962
|
$43,048,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.71%
|
840,312
|
$41,629,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
729,837
|
$36,156,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
692,382
|
$34,301,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
673,708
|
$33,376,000 | — | 31 Mar 2021 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.51%
|
605,000
|
$29,972,000 | — | 31 Mar 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.43%
|
514,796
|
$25,503,000 | — | 31 Mar 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
506,983
|
$25,116,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
443,119
|
$21,952,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
441,826
|
$21,887,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.35%
|
411,150
|
$20,368,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
407,063
|
$20,166,000 | — | 31 Mar 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.32%
|
375,000
|
$18,578,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
333,948
|
$16,544,000 | — | 31 Mar 2021 | |
| Contour Asset Management LLC |
13F
|
Company |
0.25%
|
292,101
|
$14,471,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.23%
|
270,355
|
$13,393,000 | — | 31 Mar 2021 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
0.21%
|
250,877
|
$12,428,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
241,796
|
$12,103,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
242,908
|
$12,033,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
238,527
|
$11,816,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
234,479
|
$11,616,000 | — | 31 Mar 2021 | |
| Slate Path Capital LP |
13F
|
Company |
0.19%
|
230,000
|
$11,394,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0.16%
|
187,860
|
$11,328,000 | — | 31 Mar 2021 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.19%
|
227,428
|
$11,267,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
223,990
|
$11,097,000 | — | 31 Mar 2021 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.16%
|
194,136
|
$9,617,000 | — | 31 Mar 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.16%
|
194,548
|
$9,386,000 | — | 31 Mar 2021 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.12%
|
142,205
|
$8,853,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
161,957
|
$8,023,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
148,265
|
$7,345,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
142,995
|
$7,084,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
138,271
|
$6,850,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
137,380
|
$6,806,000 | — | 31 Mar 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.12%
|
136,649
|
$6,770,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
131,800
|
$6,529,000 | — | 31 Mar 2021 |
Institutional Holders of Stitch Fix, Inc. - Class A Common Stock (SFIX) as of Q2 2021
As of 30 Jun 2021,
Stitch Fix, Inc. - Class A Common Stock (SFIX) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,519,915 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAILLIE GIFFORD & CO, MORGAN STANLEY, BlackRock Inc., Spyglass Capital Management LLC, Jackson Square Partners, LLC, D. E. Shaw & Co., Inc., Slate Path Capital LP, DISCIPLINED GROWTH INVESTORS INC /MN, and BAMCO INC /NY/.
This page lists
272
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
256
Q2 2021 holders
271
Holder diff
15
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.