Stitch Fix, Inc. - Class A Common Stock (SFIX)
CUSIP: 860897107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 118,766,409
- Total 13F shares
- 62,568,415
- Share change
- +3,249,351
- Total reported value
- $2,497,789,568
- Put/Call ratio
- 96%
- Price per share
- $39.95
- Number of holders
- 237
- Value change
- +$101,748,572
- Number of buys
- 129
- Number of sells
- 113
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
6,008,259
|
$362,298,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.1%
|
5,997,845
|
$361,670,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
4,816,101
|
$290,411,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
4,387,943
|
$264,591,000 | — | 30 Jun 2021 | |
| Spyglass Capital Management LLC |
13F
|
Company |
3.1%
|
3,642,563
|
$219,647,000 | — | 30 Jun 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.3%
|
2,750,753
|
$165,870,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
2,658,744
|
$160,322,000 | — | 30 Jun 2021 | |
| Slate Path Capital LP |
13F
|
Company |
2.1%
|
2,534,320
|
$152,819,000 | — | 30 Jun 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.1%
|
2,461,920
|
$148,454,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
2,064,603
|
$124,496,000 | — | 30 Jun 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,623,700
|
$97,909,000 | — | 30 Jun 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.2%
|
1,459,835
|
$88,028,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,348,695
|
$81,327,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,337,942
|
$80,678,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,082,766
|
$65,290,000 | — | 30 Jun 2021 | |
| Steven P. Anderson |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
12,225,544
|
$59,905,166 | — | 23 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.62%
|
739,455
|
$44,589,000 | — | 30 Jun 2021 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.58%
|
690,000
|
$41,607,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
680,657
|
$41,044,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.57%
|
671,478
|
$40,490,000 | — | 30 Jun 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.47%
|
552,293
|
$33,303,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
537,054
|
$32,384,000 | — | 30 Jun 2021 | |
| BASELINE VENTURES 2009 LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,563,089
|
$32,159,136 | — | 23 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
514,574
|
$31,650,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.41%
|
491,414
|
$29,632,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
473,212
|
$28,535,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
449,855
|
$27,127,000 | — | 30 Jun 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
426,983
|
$25,747,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
392,131
|
$23,646,000 | — | 30 Jun 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.32%
|
384,688
|
$23,197,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.32%
|
381,695
|
$23,016,000 | — | 30 Jun 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.32%
|
375,000
|
$22,613,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
308,305
|
$18,590,000 | — | 30 Jun 2021 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.17%
|
206,705
|
$15,451,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
242,184
|
$14,603,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
231,789
|
$13,977,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
223,719
|
$13,490,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
210,480
|
$12,692,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
207,505
|
$12,513,000 | — | 30 Jun 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.16%
|
194,548
|
$12,127,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0.16%
|
187,860
|
$11,328,000 | — | 30 Jun 2021 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.16%
|
186,228
|
$11,230,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
150,836
|
$9,095,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
146,537
|
$8,836,000 | — | 30 Jun 2021 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.12%
|
146,006
|
$8,804,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
138,391
|
$8,345,000 | — | 30 Jun 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.12%
|
136,649
|
$8,240,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
131,800
|
$7,948,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
124,667
|
$7,517,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.09%
|
111,000
|
$6,692,000 | — | 30 Jun 2021 |
Institutional Holders of Stitch Fix, Inc. - Class A Common Stock (SFIX) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.