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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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.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Sep 2021,
Stitch Fix, Inc. - Class A Common Stock (SFIX) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,568,415 shares.
The largest 10 holders included
VANGUARD GROUP INC, Jackson Square Partners, LLC, BlackRock Inc., MORGAN STANLEY, Spyglass Capital Management LLC, Slate Path Capital LP, DISCIPLINED GROWTH INVESTORS INC /MN, D. E. Shaw & Co., Inc., BAMCO INC /NY/, and COATUE MANAGEMENT LLC.
This page lists
238
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
271
Q3 2021 holders
237
Holder diff
-34
| 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).
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.