Security key
989817101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,954,604
- Total 13F shares
- 14,872,220
- Share change
- -3,204,457
- Total reported value
- $247,833,306
- Put/Call ratio
- 58%
- Price per share
- $16.66
- Number of holders
- 131
- Value change
- -$54,760,538
- Number of buys
- 66
- Number of sells
- 81
Report period
Q2 2023
Institutions
131
Top holders
10
ZUMZ full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Zumiez Inc SEC filings
Zumiez Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 989817101
Recent filing periods:
Top shareholders of ZUMZ - Zumiez Inc - 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
2,842,047
|
$52,407,347 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
10%
|
1,723,880
|
$31,788,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.7%
|
1,638,151
|
$30,206,861 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
8.7%
|
1,474,614
|
$27,191,882 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
1,427,150
|
$26,316,646 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
811,215
|
$14,958,805 | — | 31 Mar 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
3.2%
|
539,035
|
$9,939,805 | — | 31 Mar 2023 | |
| Divisar Capital Management LLC |
13F
|
Company |
3%
|
510,119
|
$9,406,594 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
330,622
|
$6,096,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
317,767
|
$5,859,624 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
310,166
|
$5,719,461 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
293,084
|
$5,404,469 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
265,948
|
$4,904,091 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
260,005
|
$4,794,000 | — | 31 Mar 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
1.4%
|
238,848
|
$4,404,357 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
216,524
|
$3,992,703 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
214,199
|
$3,949,830 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
201,967
|
$3,724,272 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
1.2%
|
200,077
|
$3,689,420 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
191,012
|
$3,522,261 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
180,693
|
$3,331,979 | — | 31 Mar 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.1%
|
179,984
|
$3,318,905 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
179,802
|
$3,315,549 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
170,812
|
$3,063,513 | — | 31 Mar 2023 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.97%
|
163,975
|
$3,024,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
161,305
|
$2,974,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
159,560
|
$2,942,286 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
159,253
|
$2,845,851 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
141,539
|
$2,609,979 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.75%
|
127,677
|
$2,354,364 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
126,949
|
$2,340,940 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.68%
|
116,112
|
$2,141,106 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
114,793
|
$2,116,782 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
101,650
|
$1,874,426 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
99,454
|
$1,833,934 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
96,380
|
$1,778,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
84,265
|
$1,553,847 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.45%
|
76,717
|
$1,415,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.4%
|
68,147
|
$1,256,631 | — | 31 Mar 2023 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0.35%
|
59,600
|
$1,099,024 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
52,138
|
$961,000 | — | 31 Mar 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.31%
|
52,000
|
$958,880 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
49,150
|
$906,000 | — | 31 Mar 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.26%
|
44,263
|
$816,210 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.25%
|
41,876
|
$772,193 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
37,472
|
$690,984 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.21%
|
36,160
|
$666,790 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.21%
|
36,138
|
$666,385 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
35,700
|
$658,308 | — | 31 Mar 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.2%
|
34,395
|
$634,244 | — | 31 Mar 2023 |
Institutional Holders of Zumiez Inc - Common Stock (ZUMZ) as of Q2 2023
As of 30 Jun 2023,
Zumiez Inc - Common Stock (ZUMZ) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,872,220 shares.
The largest 10 holders included
BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Divisar Capital Management LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and First Eagle Investment Management, LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
139
Q2 2023 holders
131
Holder diff
-8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.