Stitch Fix, Inc. - Class A Common Stock (SFIX)
CUSIP: 860897107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 118,766,409
- Total 13F shares
- 76,014,479
- Share change
- +2,540,860
- Total reported value
- $1,438,195,149
- Put/Call ratio
- 71%
- Price per share
- $18.92
- Number of holders
- 221
- Value change
- -$86,291,073
- Number of buys
- 128
- Number of sells
- 102
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 |
5.4%
|
6,372,783
|
$254,593,000 | — | 30 Sep 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
4.9%
|
5,793,617
|
$231,454,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
5,390,497
|
$215,351,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
4,671,539
|
$186,628,000 | — | 30 Sep 2021 | |
| Spyglass Capital Management LLC |
13F
|
Company |
3.4%
|
4,081,829
|
$163,069,000 | — | 30 Sep 2021 | |
| Slate Path Capital LP |
13F
|
Company |
2.5%
|
2,982,056
|
$119,133,000 | — | 30 Sep 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.1%
|
2,456,678
|
$98,144,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
2,148,461
|
$85,831,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
2,062,275
|
$82,388,000 | — | 30 Sep 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,623,700
|
$64,867,000 | — | 30 Sep 2021 | |
| Steven P. Anderson |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
12,225,544
|
$59,905,166 | — | 23 Sep 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
1.2%
|
1,440,613
|
$57,552,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
1,433,259
|
$57,258,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,405,895
|
$56,166,000 | — | 30 Sep 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.1%
|
1,265,043
|
$50,538,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,244,965
|
$49,736,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,104,094
|
$44,108,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.8%
|
955,877
|
$38,187,000 | — | 30 Sep 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.78%
|
930,000
|
$37,155,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.71%
|
847,164
|
$33,845,000 | — | 30 Sep 2021 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.7%
|
830,000
|
$33,159,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
836,103
|
$32,595,000 | — | 30 Sep 2021 | |
| BASELINE VENTURES 2009 LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,563,089
|
$32,159,136 | — | 23 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
629,774
|
$25,159,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
507,326
|
$20,268,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
503,350
|
$20,109,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.38%
|
452,334
|
$18,071,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
429,486
|
$17,158,000 | — | 30 Sep 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
426,983
|
$17,058,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.34%
|
403,169
|
$16,106,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
378,028
|
$15,102,000 | — | 30 Sep 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.32%
|
375,000
|
$14,981,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
349,245
|
$13,952,000 | — | 30 Sep 2021 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.18%
|
208,430
|
$10,547,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
252,264
|
$10,078,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
236,168
|
$9,436,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.2%
|
235,942
|
$9,426,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
220,746
|
$8,819,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
213,028
|
$8,510,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.17%
|
205,460
|
$8,208,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.16%
|
195,446
|
$7,808,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.15%
|
183,240
|
$7,320,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
194,047
|
$6,891,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
169,000
|
$6,752,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
165,486
|
$6,598,000 | — | 30 Sep 2021 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.13%
|
158,750
|
$6,342,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
149,903
|
$5,988,000 | — | 30 Sep 2021 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.12%
|
146,006
|
$5,833,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
143,100
|
$5,717,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
139,150
|
$5,559,000 | — | 30 Sep 2021 |
Institutional Holders of Stitch Fix, Inc. - Class A Common Stock (SFIX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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