Burlington Stores Inc. (burl 1.25 12/15/27)

13F holders, Q2 2025 (June 30)
4holders +1
0new positions
0sold out
$7.83avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Burlington Stores Inc. (burl 1.25 12/15/27) in their 13F filings, up 1 from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($22.6M), Mizuho Securities USA LLC ($4.0M) and Bank of New York Mellon Corp ($260K).

Company
Burlington Stores Inc. (burl 1.25 12/15/27)
CUSIP
122017AD8
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 5Q4 2025Q1 2026: 7Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 1,500 shares bought and 100,000 shares sold, net −98,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Boussard & Gavaudan Investment Management LLP 5.93% Add +9.3% 17,550 $22.6M
Mizuho Securities USA LLC 0.08% — 3,065,000 $4.0M
Bank of New York Mellon Corp 0.00% Reduce -33.3% 200,000 $260K
Sei Investments Co. 0.00% No change 173,000 $223K

"% of holder's portfolio" is BURLINGTON STORES INC (BURL 1.25 12/15/27)'s weight in each manager's 13F, not the share of Burlington Stores Inc. (burl 1.25 12/15/27) the manager owns.