Security key
989817101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,954,604
- Total 13F shares
- 15,362,109
- Share change
- +584,063
- Total reported value
- $273,377,959
- Put/Call ratio
- 73%
- Price per share
- $17.80
- Number of holders
- 120
- Value change
- +$11,971,338
- Number of buys
- 59
- Number of sells
- 63
Report period
Q3 2023
Institutions
120
Top holders
10
ZUMZ full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
9.5%
|
1,604,067
|
$26,723,757 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
9%
|
1,520,083
|
$25,324,583 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
1,448,142
|
$24,126,549 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
856,152
|
$14,263,492 | — | 30 Jun 2023 | |
| Divisar Capital Management LLC |
13F
|
Company |
4.4%
|
740,119
|
$12,330,383 | — | 30 Jun 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
3.2%
|
539,035
|
$8,980,323 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
382,678
|
$6,375,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
381,440
|
$6,354,790 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
367,850
|
$6,128,381 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.1%
|
354,562
|
$5,907,003 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
321,998
|
$5,364,486 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
290,143
|
$4,833,782 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
279,994
|
$4,664,700 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
273,189
|
$4,551,329 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
272,380
|
$4,537,852 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
265,739
|
$4,427,212 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
222,755
|
$3,711,098 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
1.2%
|
210,843
|
$3,512,644 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.1%
|
181,108
|
$3,017,259 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
180,693
|
$3,010,345 | — | 30 Jun 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.1%
|
180,155
|
$3,001,382 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
171,776
|
$2,861,789 | — | 30 Jun 2023 | |
| Ergoteles LLC |
13F
|
Company |
1%
|
168,713
|
$2,810,759 | — | 30 Jun 2023 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.96%
|
162,385
|
$2,705,000 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
161,544
|
$2,691,323 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
160,520
|
$2,674,263 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.93%
|
157,661
|
$2,661,318 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.87%
|
147,194
|
$2,452,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
117,409
|
$1,956,043 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.68%
|
114,531
|
$1,908,079 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.66%
|
112,327
|
$1,871,368 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
111,505
|
$1,857,673 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.65%
|
110,562
|
$1,841,000 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.6%
|
102,296
|
$1,704,251 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
96,380
|
$1,605,691 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
95,996
|
$1,599,293 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
95,669
|
$1,593,846 | — | 30 Jun 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.53%
|
90,307
|
$1,504,515 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
77,679
|
$1,294,132 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
75,681
|
$1,260,846 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
72,238
|
$1,203,484 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
67,164
|
$1,118,953 | — | 30 Jun 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.36%
|
61,791
|
$1,029,438 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.34%
|
57,739
|
$961,932 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.33%
|
56,744
|
$945,355 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
56,744
|
$945,355 | — | 30 Jun 2023 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0.33%
|
55,600
|
$925,740 | — | 30 Jun 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.31%
|
52,000
|
$866,320 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
45,611
|
$759,879 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
44,524
|
$741,770 | — | 30 Jun 2023 |
Institutional Holders of Zumiez Inc - Common Stock (ZUMZ) as of Q3 2023
As of 30 Sep 2023,
Zumiez Inc - Common Stock (ZUMZ) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,362,109 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, Divisar Capital Management LLC, TOWLE & CO, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Fund 1 Investments, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and STATE STREET CORP.
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
131
Q3 2023 holders
120
Holder diff
-11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.