Fund 1 Investments, LLC
Holdings History for Stitch Fix, Inc. - Class A Common Stock (SFIX)
- Symbol
- SFIX on Nasdaq
- Investment type
- Equity / Class A Common Stock
- Latest Disclosed Shares Owned
- 6,409,513 shares
- Security Ownership %
- 5.4%
Shares, Excluding Options vs Price
Value, Excluding Options
Fund 1 Investments, LLC ownership in Stitch Fix, Inc. Class A Common Stock (SFIX)
14 Nov 2025 - Fund 1 Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,409,513 shares of Stitch Fix, Inc. Class A Common Stock (SFIX).
This represents 5.4% ownership of the company.
In their previous filing dated 14 Aug 2025, Fund 1 Investments, LLC had reported owning 9,943,821 shares, indicating a decrease of +36%.
.
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 5.4% | -37% | $27,881,382 | 6,409,513 | -3,534,308 | -36% | $4.35 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 17:07 |
| Fund 1 Investments, LLC | 8.7% | +43% | $39,675,846 | 9,943,821 | +3,064,901 | +45% | $3.99 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 16:19 |
| Fund 1 Investments, LLC | 6.1% | $22,562,858 | 6,878,920 | $3.28 | 13G | 31 Mar 2025 | 15 May 2025, 21:31 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -3.8% | $7,569,933 | 1,441,892 | -4,967,621 | -78% | $5.25 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -1.9% | $27,881,382 | 6,409,513 | -3,534,308 | -36% | $4.35 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +2.1% | $36,792,138 | 9,943,821 | +4,064,901 | +69% | $3.70 | Q2 2025 | |
| 30 Jun 2025 | call | -0.24% | $0 | 0 | -1,000,000 | -100% | $3.30 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +2.7% | $19,106,490 | 5,878,920 | +4,840,769 | +400% | $3.25 | Q1 2025 | |
| 31 Mar 2025 | call | 0.24% | +0.12% | $3,250,000 | 1,000,000 | +500,000 | +100% | $3.25 | Q1 2025 |
| 31 Dec 2024 | 0.61% | +0.1% | $4,474,431 | 1,038,151 | +170,183 | +20% | $4.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0.55% | +0.55% | $2,155,000 | 500,000 | +500,000 | NEW | $4.31 | Q4 2024 |
| 30 Sep 2024 | 0.38% | -0.45% | $2,447,670 | 867,968 | -1,019,867 | -54% | $2.82 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.2% | $7,834,515 | 1,887,835 | +1,787,835 | +1788% | $4.15 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.05% | $264,000 | 100,000 | -104,960 | -51% | $2.64 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.12% | $731,707 | 204,960 | +160,604 | +362% | $3.57 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $153,028 | 44,356 | +44,356 | NEW | $3.45 | Q3 2023 |
* 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.