Miscellaneous Shopping Goods Stores - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-05-29 13F-HR DKS / DICK'S Sporting Goods Asset Dedication, LLC 80 0 -100.00
2026-05-29 13F-HR BBW / Build-A-Bear Workshop Asset Dedication, LLC 5 5 0.00
2026-05-28 13F-HR DKS / DICK'S Sporting Goods Carlson Capital L P 0 5,333
2026-05-28 13F-HR SIG / Signet Jewelers Henshaw Capital LLC 1,834
2026-05-28 13F-HR DKS / DICK'S Sporting Goods Henshaw Capital LLC 6,095
2026-05-28 13F-HR DKS / DICK'S Sporting Goods Henshaw Capital LLC 6,095 6,095 0.00
2026-05-28 13F-HR SIG / Signet Jewelers Henshaw Capital LLC 1,834 0 -100.00
2026-05-28 13F-HR DKS / DICK'S Sporting Goods Henshaw Capital LLC 6,095 6,095 0.00
2026-05-28 13F-HR DKS / DICK'S Sporting Goods Henshaw Capital LLC 6,095 6,095 0.00
2026-05-28 13F-HR DKS / DICK'S Sporting Goods Henshaw Capital LLC 6,095 6,095 0.00
2026-05-28 13F-HR DKS / DICK'S Sporting Goods Henshaw Capital LLC 6,095 6,095 0.00
2026-05-28 13F-HR DKS / DICK'S Sporting Goods Henshaw Capital LLC 6,095 0 -100.00
2026-05-28 13F-HR SIG / Signet Jewelers Henshaw Capital LLC 0 3,997
2026-05-28 13F-HR SIG / Signet Jewelers Henshaw Capital LLC 3,997 0 -100.00
2026-05-28 13F-HR DKS / DICK'S Sporting Goods Henshaw Capital LLC 0 3,003
2026-05-28 13F-HR DKS / DICK'S Sporting Goods Henshaw Capital LLC 3,003 3,003 0.00
2026-05-28 13F-HR HIBB / Hibbett Henshaw Capital LLC 2,261
2026-05-28 13F-HR DKS / DICK'S Sporting Goods Henshaw Capital LLC 3,003 0 -100.00
2026-05-28 13F-HR HIBB / Hibbett Henshaw Capital LLC 2,261 0 -100.00
2026-05-28 13F-HR HIBB / Hibbett Henshaw Capital LLC 0 3,594
2026-05-28 13F-HR HIBB / Hibbett Henshaw Capital LLC 3,594 3,594 0.00
2026-05-28 13F-HR HIBB / Hibbett Henshaw Capital LLC 3,594 0 -100.00
2026-05-28 13F-HR DKS / DICK'S Sporting Goods Cozad Asset Management Inc 11,824 12,578 6.38
2026-05-27 13F-HR/A BBW / Build-A-Bear Workshop Morgan Stanley 408,179 138,779 -66.00
2026-05-27 13F-HR/A SPWH / Sportsman's Warehouse Holdings Morgan Stanley 607,302 4,646 -99.23
2026-05-27 13F-HR/A ODP / ODP Morgan Stanley 603,221 0 -100.00
2026-05-27 13F-HR/A ASO / Academy Sports and Outdoors Morgan Stanley 1,347,515 1,610,782 19.54
2026-05-27 13F-HR/A DKS / DICK'S Sporting Goods Morgan Stanley 1,398,116 1,097,448 -21.51
2026-05-27 13F-HR/A BNED / Barnes & Noble Education Morgan Stanley 979,087 1,104,662 12.83
2026-05-27 13F-HR/A SIG / Signet Jewelers Morgan Stanley 930,476 742,362 -20.22
2026-05-27 13F-HR/A BGI / Birks Group Morgan Stanley 1,562 1,562 0.00
2026-05-27 13F-HR/A BGFV / Big 5 Sporting Goods Morgan Stanley 42,050 0 -100.00
2026-05-27 13F-HR/A ELA / Envela Morgan Stanley 22,423 24,922 11.14
2026-05-27 13F-HR/A ELA / Envela Morgan Stanley 24,333 22,423 -7.85
2026-05-27 13F-HR/A ODP / ODP Morgan Stanley 441,657 603,221 36.58
2026-05-27 13F-HR/A BGFV / Big 5 Sporting Goods Morgan Stanley 48,487 42,050 -13.28
2026-05-27 13F-HR/A ASO / Academy Sports and Outdoors Morgan Stanley 916,908 1,347,515 46.96
2026-05-27 13F-HR/A DKS / DICK'S Sporting Goods Morgan Stanley 1,055,848 1,398,116 32.42
2026-05-27 13F-HR/A BNED / Barnes & Noble Education Morgan Stanley 711,431 979,087 37.62
2026-05-27 13F-HR/A BBW / Build-A-Bear Workshop Morgan Stanley 204,889 408,179 99.22
2026-05-27 13F-HR/A SIG / Signet Jewelers Morgan Stanley 916,747 930,476 1.50
2026-05-27 13F-HR/A BGI / Birks Group Morgan Stanley 6,682 1,562 -76.62
2026-05-27 13F-HR/A SPWH / Sportsman's Warehouse Holdings Morgan Stanley 660,083 607,302 -8.00
2026-05-22 13F-HR ASO / Academy Sports and Outdoors Wellington Grp LLC 1
2026-05-22 13F-HR ASO / Academy Sports and Outdoors Wellington Grp LLC 1 0 -100.00
2026-05-21 13F-HR SIG / Signet Jewelers Essential Partners LLC 188 188 0.00
2026-05-21 13F-HR ELA / Envela Essential Partners LLC 17 17 0.00
2026-05-21 13F-HR DKS / DICK'S Sporting Goods Essential Partners LLC 1 1 0.00
2026-05-21 13F-HR BNED / Barnes & Noble Education Essential Partners LLC 5 87 1,640.00
2026-05-21 13F-HR ASO / Academy Sports and Outdoors Essential Partners LLC 172 175 1.74
2026-05-21 13F-HR SIG / Signet Jewelers Essential Partners LLC 188 188 0.00
2026-05-21 13F-HR ELA / Envela Essential Partners LLC 12 17 41.67
2026-05-21 13F-HR DKS / DICK'S Sporting Goods Essential Partners LLC 57 1 -98.25
2026-05-21 13F-HR BNED / Barnes & Noble Education Essential Partners LLC 5 5 0.00
2026-05-21 13F-HR ASO / Academy Sports and Outdoors Essential Partners LLC 161 172 6.83
2026-05-21 13F-HR BBW / Build-A-Bear Workshop Essential Partners LLC 11 0 -100.00
2026-05-21 13F-HR ODP / ODP Essential Partners LLC 382 0 -100.00
2026-05-21 13F-HR SIG / Signet Jewelers Essential Partners LLC 185 188 1.62
2026-05-21 13F-HR ELA / Envela Essential Partners LLC 12
2026-05-21 13F-HR DKS / DICK'S Sporting Goods Essential Partners LLC 1 57 5,600.00
2026-05-21 13F-HR BNED / Barnes & Noble Education Essential Partners LLC 5
2026-05-21 13F-HR ASO / Academy Sports and Outdoors Essential Partners LLC 161 161 0.00
2026-05-21 13F-HR BBW / Build-A-Bear Workshop Essential Partners LLC 11
2026-05-21 13F-HR ODP / ODP Essential Partners LLC 366 382 4.37
2026-05-21 13F-HR DKS / DICK'S Sporting Goods Essential Partners LLC 1
2026-05-21 13F-HR ASO / Academy Sports and Outdoors Essential Partners LLC 161
2026-05-21 13F-HR SIG / Signet Jewelers Essential Partners LLC 185
2026-05-21 13F-HR ODP / ODP Essential Partners LLC 366
2026-05-20 13F-HR ASO / Academy Sports and Outdoors Alamar Capital Management, LLC 51,636 47,381 -8.24
2026-05-20 13F-HR DKS / DICK'S Sporting Goods Storebrand Asset Management As 37,257
2026-05-19 13F-HR SPWH / Sportsman's Warehouse Holdings Silicon Valley Capital Partners 60
2026-05-19 13F-HR BBW / Build-A-Bear Workshop McIlrath & Eck, LLC 128 0 -100.00
2026-05-19 13F-HR DKS / DICK'S Sporting Goods Western Wealth Management, LLC 49
2026-05-19 13F-HR ASO / Academy Sports and Outdoors Western Wealth Management, LLC 4,984 4,999 0.30
2026-05-19 13F-HR DKS / DICK'S Sporting Goods Winnow Wealth Llc 24 0 -100.00
2026-05-19 13F-HR SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Kentucky Retirement Systems 0 54,531
2026-05-19 13F-HR DKS / DICK'S Sporting Goods Kensington Investment Counsel, LLC 4,759 5,166 8.55
2026-05-18 13F-HR DKS / DICK'S Sporting Goods Edgestream Partners, L.P. 1,546 0 -100.00
2026-05-18 13F-HR/A SIG / Signet Jewelers Janus Henderson Group Plc 15,226 15,226 0.00
2026-05-18 13F-HR/A DKS / DICK'S Sporting Goods Janus Henderson Group Plc 4,518 4,534 0.35
2026-05-18 13F-HR/A BBW / Build-A-Bear Workshop Janus Henderson Group Plc 0 6,400
2026-05-18 13F-HR/A ASO / Academy Sports and Outdoors Janus Henderson Group Plc 297,270 156,868 -47.23
2026-05-18 13F-HR BNED / Barnes & Noble Education Centaurus Financial, Inc. 217,126 192,301 -11.43
2026-05-18 13F-HR DKS / DICK'S Sporting Goods Arkadios Wealth Advisors 13,221 13,428 1.57
2026-05-18 13F-HR DKS / DICK'S Sporting Goods South Dakota Investment Council 4,075 4,075 0.00
2026-05-18 13F-HR BBW / Build-A-Bear Workshop Altshuler Shaham Ltd 71 93 30.99
2026-05-18 13F-HR DKS / DICK'S Sporting Goods Atreides Management, LP 490,828 452,531 -7.80
2026-05-16 13F-HR DKS / DICK'S Sporting Goods Guardian Partners Inc. 1,607 1,716 6.78
2026-05-16 13F-HR SIG / Signet Jewelers Sunbelt Securities, Inc. 14 14 0.00
2026-05-16 13F-HR ASO / Academy Sports and Outdoors Sunbelt Securities, Inc. 4,436 4,052 -8.66
2026-05-16 13F-HR DKS / DICK'S Sporting Goods Sunbelt Securities, Inc. 35 35 0.00
2026-05-16 13F-HR BNED / Barnes & Noble Education Kanen Wealth Management LLC 3,399,982 3,423,782 0.70
2026-05-15 13F-HR ELA / Envela Bank Of America Corp /de/ 38,450 0 -100.00
2026-05-15 13F-HR SIG / Signet Jewelers Bank Of America Corp /de/ 272,461 272,397 -0.02
2026-05-15 13F-HR BBW / Build-A-Bear Workshop Bank Of America Corp /de/ 116,945 133,398 14.07
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Bank Of America Corp /de/ 632,827 491,073 -22.40
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Bank Of America Corp /de/ 3,197,745 3,382,472 5.78
2026-05-15 13F-HR BNED / Barnes & Noble Education Bank Of America Corp /de/ 162,067 355,943 119.63
2026-05-15 13F-HR SPWH / Sportsman's Warehouse Holdings Bank Of America Corp /de/ 9,668 0 -100.00
2026-05-15 13F-HR 06S / Sportsman's Warehouse Holdings GWM Advisors LLC 0 120,592
2026-05-15 13F-HR ELA / Envela GWM Advisors LLC 35,833 0 -100.00
2026-05-15 13F-HR ASO / Academy Sports and Outdoors GWM Advisors LLC 485 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods GWM Advisors LLC 4,401 0 -100.00
2026-05-15 13F-HR BNED / Barnes & Noble Education California State Teachers Retirement System 992 872 -12.10
2026-05-15 13F-HR BBW / Build-A-Bear Workshop California State Teachers Retirement System 765 672 -12.16
2026-05-15 13F-HR SIG / Signet Jewelers California State Teachers Retirement System 34,955 45,309 29.62
2026-05-15 13F-HR ELA / Envela California State Teachers Retirement System 409 360 -11.98
2026-05-15 13F-HR ASO / Academy Sports and Outdoors California State Teachers Retirement System 63,739 78,064 22.47
2026-05-15 13F-HR DKS / DICK'S Sporting Goods California State Teachers Retirement System 78,715 75,392 -4.22
2026-05-15 13F-HR/A BBW / Build-A-Bear Workshop EverSource Wealth Advisors, LLC 312 261 -16.35
2026-05-15 13F-HR/A ASO / Academy Sports and Outdoors EverSource Wealth Advisors, LLC 663 921 38.91
2026-05-15 13F-HR/A ELA / Envela EverSource Wealth Advisors, LLC 2 8 300.00
2026-05-15 13F-HR/A DKS / DICK'S Sporting Goods EverSource Wealth Advisors, LLC 177 126 -28.81
2026-05-15 13F-HR/A SIG / Signet Jewelers EverSource Wealth Advisors, LLC 691 424 -38.64
2026-05-15 13F-HR/A BNED / Barnes & Noble Education EverSource Wealth Advisors, LLC 0 97
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Amundi 158,780 148,251 -6.63
2026-05-15 13F-HR SIG / Signet Jewelers Amundi 8,454 11,360 34.37
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Amundi 4,432 12,447 180.84
2026-05-15 13F-HR SIG / Signet Jewelers Gateway Wealth Partners, LLC 2,964
2026-05-15 13F-HR BBW / Build-A-Bear Workshop First Sabrepoint Capital Management Lp 0 188,251
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Freestone Grove Partners LP 19,171
2026-05-15 13F-HR BBW / Build-A-Bear Workshop Freestone Grove Partners LP 32,472
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Freestone Grove Partners LP 0 256,038
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Manufacturers Life Insurance Company, The 29,810 28,765 -3.51
2026-05-15 13F-HR BBW / Build-A-Bear Workshop Manufacturers Life Insurance Company, The 3,711 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Manufacturers Life Insurance Company, The 49,072 50,084 2.06
2026-05-15 13F-HR SIG / Signet Jewelers Manufacturers Life Insurance Company, The 16,886 16,108 -4.61
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Kcm Investment Advisors Llc 1,912 1,912 0.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Quantinno Capital Management LP 46,326 41,693 -10.00
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Quantinno Capital Management LP 11,449 14,143 23.53
2026-05-15 13F-HR SIG / Signet Jewelers Quantinno Capital Management LP 7,571 10,894 43.89
2026-05-15 13F-HR BBW / Build-A-Bear Workshop Quantinno Capital Management LP 8,265 0 -100.00
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Maverick Capital Ltd 89,106 8,205 -90.79
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Maverick Capital Ltd 834,249 1,044,903 25.25
2026-05-15 13F-HR/A DKS / DICK'S Sporting Goods Capital Analysts, Inc. 639 639 0.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Jessup Wealth Management, Inc 31 0 -100.00
2026-05-15 13F-HR SIG / Signet Jewelers Castleark Management Llc 89,388 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Castleark Management Llc 8,440 8,440 0.00
2026-05-15 13F-HR SIG / Signet Jewelers Lazard Asset Management Llc 0 3,085
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Lazard Asset Management Llc 54,724 0 -100.00
2026-05-15 13F-HR BBW / Build-A-Bear Workshop Lazard Asset Management Llc 10,148 0 -100.00
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Sona Asset Management (us) Llc 20,000 0 -100.00
2026-05-15 13F-HR BBW / Build-A-Bear Workshop Optiver Holding B.V. 73 78 6.85
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Optiver Holding B.V. 55 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Millennium Management Llc 3,600 2,700 -25.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Millennium Management Llc 4,500 2,600 -42.22
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Millennium Management Llc 309,518 14,978 -95.16
2026-05-15 13F-HR BBW / Build-A-Bear Workshop Millennium Management Llc 84,227 365,216 333.61
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Millennium Management Llc 9,075 0 -100.00
2026-05-15 13F-HR ELA / Envela Millennium Management Llc 0 21,534
2026-05-15 13F-HR BNED / Barnes & Noble Education Millennium Management Llc 171,693 136,141 -20.71
2026-05-15 13F-HR SIG / Signet Jewelers Millennium Management Llc 46,079 190,125 312.61
2026-05-15 13F-HR SIG / Signet Jewelers Millennium Management Llc 15,300 0 -100.00
2026-05-15 13F-HR SIG / Signet Jewelers Millennium Management Llc 13,900 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Utah Retirement Systems 3,361 3,361 0.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Df Dent & Co Inc 5,475 5,475 0.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Ananym Capital Management, LP 72,580
2026-05-15 13F-HR SIG / Signet Jewelers Jain Global LLC 125,380 8,060 -93.57
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Hotchkis & Wiley Capital Management Llc 63,375 63,689 0.50
2026-05-15 13F-HR SIG / Signet Jewelers Hotchkis & Wiley Capital Management Llc 69,942 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods PDT Partners, LLC 19,812 19,812 0.00
2026-05-15 13F-HR BBW / Build-A-Bear Workshop Aqr Capital Management Llc 18,794 13,147 -30.05
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Aqr Capital Management Llc 120,915 107,226 -11.32
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Aqr Capital Management Llc 78,871 62,365 -20.93
2026-05-15 13F-HR BNED / Barnes & Noble Education Aqr Capital Management Llc 14,144
2026-05-15 13F-HR SIG / Signet Jewelers Aqr Capital Management Llc 119,003 139,582 17.29
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Suvretta Capital Management, Llc 114,300 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Viking Global Investors Lp 2,572,969 1,264,170 -50.87
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Advisors Asset Management, Inc. 12,825 15,999 24.75
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Point72 Asset Management, L.P. 14,100 5,800 -58.87
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Point72 Asset Management, L.P. 9,500 4,900 -48.42
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Point72 Asset Management, L.P. 1,642,171 205,289 -87.50
2026-05-15 13F-HR BBW / Build-A-Bear Workshop Point72 Asset Management, L.P. 23,080 60,693 162.97
2026-05-15 13F-HR SIG / Signet Jewelers Point72 Asset Management, L.P. 6,600 0 -100.00
2026-05-15 13F-HR SIG / Signet Jewelers Point72 Asset Management, L.P. 5,400 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Browning West Lp 595,000 610,000 2.52
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Zurcher Kantonalbank (Zurich Cantonalbank) 43,933 15,265 -65.25
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Zurcher Kantonalbank (Zurich Cantonalbank) 23,927 30,042 25.56
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Zurcher Kantonalbank (Zurich Cantonalbank) 23,927 0 -100.00
2026-05-15 13F-HR SIG / Signet Jewelers Zurcher Kantonalbank (Zurich Cantonalbank) 14,797 17,954 21.34
2026-05-15 13F-HR SIG / Signet Jewelers Zurcher Kantonalbank (Zurich Cantonalbank) 14,797 0 -100.00
2026-05-15 13F-HR SIG / Signet Jewelers Gallagher Fiduciary Advisors, LLC 4,039 3,710 -8.15
2026-05-15 13F-HR SIG / Signet Jewelers Holocene Advisors, LP 0 10,989
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Holocene Advisors, LP 68,230 20,230 -70.35
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Schonfeld Strategic Advisors LLC 0 29,347
2026-05-15 13F-HR SIG / Signet Jewelers Schonfeld Strategic Advisors LLC 163,446 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Prana Capital Management, LP 13,756
2026-05-15 13F-HR SPWH / Sportsman's Warehouse Holdings Ancora Advisors, LLC 15,000 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Ancora Advisors, LLC 326 342 4.91
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Voloridge Investment Management, Llc 89,579 0 -100.00
2026-05-15 13F-HR SIG / Signet Jewelers Voloridge Investment Management, Llc 216,253 263,166 21.69
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Man Group plc 0 35,899
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Man Group plc 0 6,497
2026-05-15 13F-HR SIG / Signet Jewelers Man Group plc 43,530 10,464 -75.96
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Darsana Capital Partners LP 500,000 1,375,000 175.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Investment Management Corp of Ontario 4,481 4,781 6.69
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Tensile Capital Management LP 357,844 357,844 0.00
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Tensile Capital Management LP 75,039 0 -100.00
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Canada Pension Plan Investment Board 0 150,400
2026-05-15 13F-HR SIG / Signet Jewelers Canada Pension Plan Investment Board 36,700 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Canada Pension Plan Investment Board 2,700 0 -100.00
2026-05-15 13F-HR BNED / Barnes & Noble Education Windward Management LP 1,700,000 1,700,000 0.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Worldquant Millennium Advisors Llc 0 39,990
2026-05-15 13F-HR SIG / Signet Jewelers Fund 1 Investments, LLC 25,000 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Bridgewater Associates, LP 0 48,855
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Bridgewater Associates, LP 149,435 125,700 -15.88
2026-05-15 13F-HR SIG / Signet Jewelers Bridgewater Associates, LP 30,062 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods MidFirst Bank 1,765 1,765 0.00
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Mercer Global Advisors Inc /adv 0 4,655
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Mercer Global Advisors Inc /adv 24,389 18,383 -24.63
2026-05-15 13F-HR SIG / Signet Jewelers Mercer Global Advisors Inc /adv 2,548 2,560 0.47
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Glenview Capital Management, Llc 283,911 298,911 5.28
2026-05-15 13F-HR ELA / Envela Brevan Howard Capital Management LP 10,079
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Brevan Howard Capital Management LP 5,894 10,393 76.33
2026-05-15 13F-HR SIG / Signet Jewelers Brevan Howard Capital Management LP 0 23,901
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Brevan Howard Capital Management LP 1,481 0 -100.00
2026-05-15 13F-HR BBW / Build-A-Bear Workshop Brevan Howard Capital Management LP 6,234 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Tudor Investment Corp Et Al 35,444 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Tudor Investment Corp Et Al 9,800 0 -100.00
2026-05-15 13F-HR BBW / Build-A-Bear Workshop Tudor Investment Corp Et Al 0 7,560
2026-05-15 13F-HR SIG / Signet Jewelers Tudor Investment Corp Et Al 9,100 0 -100.00
2026-05-15 13F-HR SIG / Signet Jewelers Tudor Investment Corp Et Al 14,400 2,400 -83.33
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Tudor Investment Corp Et Al 13,965 0 -100.00
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Tudor Investment Corp Et Al 15,800 0 -100.00
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Tudor Investment Corp Et Al 14,200 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Tudor Investment Corp Et Al 3,600 4,500 25.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Fred Alger Management, Llc 10,069 10,063 -0.06
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Gotham Asset Management, LLC 6,005 6,059 0.90
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Gotham Asset Management, LLC 10,972 6,713 -38.82
2026-05-15 13F-HR SIG / Signet Jewelers Gotham Asset Management, LLC 58,289 38,386 -34.15
2026-05-15 13F-HR SIG / Signet Jewelers Keating Financial Advisory Services, Inc. 20 74 270.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Keating Financial Advisory Services, Inc. 24 5 -79.17
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Keating Financial Advisory Services, Inc. 1,872 150 -91.99
2026-05-15 13F-HR SIG / Signet Jewelers Khrom Capital Management Llc 387,042 0 -100.00
2026-05-15 13F-HR DKS / DICK'S Sporting Goods Voleon Capital Management Lp 17,080 0 -100.00
2026-05-15 13F-HR BNED / Barnes & Noble Education Voleon Capital Management Lp 26,316 91,842 249.00
2026-05-15 13F-HR SPWH / Sportsman's Warehouse Holdings Citadel Advisors Llc 43,500 30,400 -30.11
2026-05-15 13F-HR SIG / Signet Jewelers Citadel Advisors Llc 48,646 435,125 794.47
2026-05-15 13F-HR SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Citadel Advisors Llc 0 442,917
2026-05-15 13F-HR ELA / Envela Citadel Advisors Llc 0 29,641
2026-05-15 13F-HR BNED / Barnes & Noble Education Citadel Advisors Llc 52,308 38,144 -27.08
2026-05-15 13F-HR BNED / Barnes & Noble Education Citadel Advisors Llc 20,100 43,900 118.41
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Citadel Advisors Llc 389,400 33,400 -91.42
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Citadel Advisors Llc 175,267 147,534 -15.82
2026-05-15 13F-HR ASO / Academy Sports and Outdoors Citadel Advisors Llc 174,200 96,000 -44.89
2026-05-15 13F-HR BGI / Birks Group Citadel Advisors Llc 26,292 0 -100.00
2026-05-15 13F-HR SPWH / Sportsman's Warehouse Holdings Citadel Advisors Llc 17,200 0 -100.00
2026-05-15 13F-HR SPWH / Sportsman's Warehouse Holdings Citadel Advisors Llc 204,502 115,766 -43.39
2026-05-15 13F-HR BBW / Build-A-Bear Workshop Citadel Advisors Llc 68,100 45,600 -33.04