Boot Barn HoldingsBOOT
13F holders, Q2 2025 (June 30)407holders +39
82new positions
46sold out
8famous investors
$152.00avg. 13F price*
At the end of Q2 2025, 407 institutions reported holding Boot Barn Holdings Inc. (BOOT) in their 13F filings, up 39 from Q1 2025. 82 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($710.0M), Vanguard Group Inc. ($507.6M) and FMR LLC ($243.2M). 8 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Boot Barn Holdings Inc.
- CUSIP
- 099406100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $220.8M |
| Exits | 46 | $74.9M |
All 13F filers, Q1 2025 → Q2 2025: 4,340,387 shares bought and 5,997,361 shares sold, net −1,656,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 407 holders
| BlackRock, Inc. | 0.01% | Reduce -2.0% | 4,671,014 | $710.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 3,339,315 | $507.6M |
| FMR LLC | 0.01% | Reduce -44.0% | 1,600,076 | $243.2M |
| Wellington Management Group LLP | 0.04% | Add +16.8% | 1,423,689 | $216.4M |
| State Street Corp. | 0.01% | Reduce -3.4% | 1,181,318 | $179.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 726,936 | $110.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -18.5% | 702,752 | $106.8M |
| Marshall Wace, LLP | 0.12% | Add +63.3% | 655,923 | $99.7M |
| Alliancebernstein L.P. | 0.03% | Reduce -17.3% | 642,455 | $97.7M |
| Squarepoint Ops LLC | 0.21% | Reduce -8.1% | 637,963 | $97.0M |
| Invesco Ltd. | 0.02% | Reduce -30.6% | 626,913 | $95.3M |
| Macquarie Group Ltd. | 0.11% | Reduce -19.3% | 592,932 | $90.1M |
| Franklin Resources Inc. | 0.02% | Add +20.3% | 578,654 | $88.0M |
| Citadel Advisors | 0.07% | Add +3987.3% | 557,016 | $84.7M |
| Stephens Investment Management Group LLC | 1.06% | Add +13.4% | 528,103 | $80.3M |
| Capital Research Global Investors | 0.02% | Add +12.0% | 518,007 | $78.7M |
| American Century Companies Inc. | 0.04% | Reduce -10.1% | 511,946 | $77.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +50.5% | 487,287 | $74.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -7.3% | 466,762 | $70.9M |
| Congress Asset Management Co. | 0.48% | Add +0.3% | 459,153 | $69.8M |
| Gilder Gagnon Howe & Co. LLC | 0.74% | Reduce -1.4% | 456,256 | $69.4M |
| Raymond James Financial Inc. | 0.02% | Add +25.1% | 413,387 | $62.8M |
| Fuller & Thaler Asset Management, Inc. | 0.23% | Add +18.0% | 409,930 | $62.3M |
| Morgan Stanley | 0.00% | Reduce -31.3% | 409,922 | $62.3M |
| Driehaus Capital Management LLC | 0.48% | Add +40.1% | 394,373 | $59.9M |
| Bank of America Corp. | 0.00% | Add +60.8% | 384,404 | $58.4M |
| Thrivent Financial for Lutherans | 0.13% | Reduce -21.9% | 368,667 | $56.0M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 364,334 | $55.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 359,021 | $54.6M |
| D. E. Shaw & Co. | 0.06% | New | 348,181 | $52.9M |
| Jennison Associates LLC | 0.03% | Reduce -22.0% | 347,343 | $52.8M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -4.2% | 342,491 | $52.1M |
| Man Group plc | 0.11% | Add +10.0% | 336,939 | $51.2M |
| Artemis Investment Management LLP | 0.61% | Reduce -57.8% | 309,809 | $47.1M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +28.1% | 268,695 | $40.8M |
| Nuveen, LLC | 0.01% | Reduce -25.4% | 266,523 | $40.5M |
| Southernsun Asset Management, LLC | 5.62% | Reduce -24.5% | 263,356 | $40.0M |
| Westwood Holdings Group Inc. | 0.25% | New | 228,879 | $34.8M |
| Fiera Capital Corp | 0.11% | New | 221,618 | $33.7M |
| Janus Henderson Group PLC | 0.02% | Add +24.7% | 206,230 | $31.3M |
| Bank of New York Mellon Corp | 0.01% | Add +0.1% | 205,044 | $31.2M |
| Royal Bank of Canada | 0.01% | Add +455.7% | 192,681 | $29.3M |
| Ranger Investment Management, L.P. | 2.01% | Reduce -2.7% | 189,170 | $28.8M |
| Hook Mill Capital Partners, LP | 2.64% | Reduce -29.8% | 176,539 | $26.8M |
| TimesSquare Capital Management, LLC | 0.38% | Reduce -38.0% | 173,260 | $26.3M |
| GW&K Investment Management, LLC | 0.23% | Reduce -27.1% | 165,801 | $25.2M |
| Fisher Asset Management | 0.01% | Add +4784.7% | 165,494 | $25.2M |
| Emerald Advisers, LLC | 0.91% | Add +23.4% | 162,609 | $24.7M |
| WCM Investment Management, LLC | 0.06% | Reduce -27.8% | 159,791 | $24.7M |
| Aberdeen Group plc | 0.04% | Reduce -19.5% | 160,727 | $24.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -16.6% | 151,790 | $23.1M |
| Silvercrest Asset Management Group LLC | 0.15% | Reduce -27.9% | 149,358 | $22.7M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -58.8% | 136,346 | $20.7M |
| JPMorgan Chase & Co. | 0.00% | Add +37.3% | 136,176 | $20.7M |
| Tributary Capital Management, LLC | 1.81% | Reduce -21.3% | 134,488 | $20.4M |
| Summit Creek Advisors LLC | 2.64% | Reduce -18.4% | 125,037 | $19.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +70.2% | 123,185 | $18.7M |
| Kennedy Capital Management LLC | 0.43% | Reduce -51.2% | 118,072 | $17.9M |
| Segall Bryant & Hamill, LLC | 0.25% | Add +48.2% | 116,497 | $17.7M |
| Public Sector Pension Investment Board | 0.07% | Add +7.6% | 104,341 | $15.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.4% | 103,920 | $15.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -18.9% | 102,776 | $15.6M |
| Whittier Trust Co. | 0.19% | Add +2.6% | 102,538 | $15.6M |
| UBS Group AG | 0.00% | Reduce -66.7% | 98,271 | $14.9M |
| Shellback Capital, LP | 0.95% | Reduce -36.3% | 94,000 | $14.3M |
| Emerald Mutual Fund Advisers Trust | 0.83% | Add +2.8% | 90,060 | $13.7M |
| Barclays PLC | 0.01% | Add +88.3% | 90,010 | $13.7M |
| Rhumbline Advisers | 0.01% | Add +5.1% | 85,279 | $13.0M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 84,270 | $12.8M |
| New York State Common Retirement Fund | 0.02% | Add +198.7% | 76,368 | $11.6M |
| Portolan Capital Management, LLC | 0.71% | New | 74,942 | $11.4M |
| Peregrine Capital Management LLC | 0.34% | Reduce -11.2% | 74,830 | $11.4M |
| Verition Fund Management LLC | 0.07% | Reduce -47.4% | 73,376 | $11.2M |
| Caption Management, LLC | 0.96% | Add +202.2% | 68,000 | $10.3M |
| CW Advisors, LLC | 0.10% | Reduce -1.7% | 67,458 | $10.3M |
| Sei Investments Co. | 0.01% | Reduce -6.2% | 66,422 | $10.1M |
| Wells Fargo & Company | 0.00% | Add +40.9% | 63,921 | $9.7M |
| Select Equity Group, L.P. | 0.04% | Reduce -38.2% | 63,410 | $9.6M |
| Landscape Capital Management, L.L.C. | 0.74% | Add +139.1% | 62,276 | $9.5M |
| Clearbridge Investments, LLC | 0.01% | New | 61,090 | $9.3M |
| Axiom Investors LLC | 0.08% | New | 61,032 | $9.3M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 58,400 | $8.9M |
| Wasatch Advisors LP | 0.05% | New | 57,852 | $8.8M |
| Kornitzer Capital Management Inc. | 0.17% | Add +18.6% | 55,240 | $8.4M |
| Millennium Management | 0.01% | Add +48.4% | 55,072 | $8.4M |
| Broad Peak Investment Advisers Pte Ltd | 2.55% | New | 53,825 | $8.2M |
| Twinbeech Capital LP | 0.18% | Reduce -14.3% | 52,872 | $8.0M |
| Whittier Trust Co. of Nevada Inc. | 0.18% | Add +3.3% | 51,755 | $7.9M |
| Primecap Management Co. | 0.01% | Reduce -4.8% | 50,760 | $7.7M |
| Nicholas Investment Partners, LP | 0.76% | Reduce -5.1% | 50,098 | $7.6M |
| Lisanti Capital Growth, LLC | 2.11% | Add +31.5% | 50,030 | $7.6M |
| North Star Investment Management Corp. | 0.49% | Reduce -8.0% | 45,900 | $7.0M |
| Osterweis Capital Management Inc. | 0.43% | New | 45,820 | $7.0M |
| Natixis Advisors, LLC | 0.01% | Reduce -8.1% | 45,478 | $6.9M |
| Susquehanna International Group, LLP | 0.01% | Add +13.6% | 43,998 | $6.7M |
| Boothbay Fund Management, LLC | 0.21% | Reduce -20.8% | 43,419 | $6.6M |
| Quantbot Technologies LP | 0.17% | Add +1851.5% | 43,323 | $6.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -7.2% | 42,178 | $6.4M |
| Oberweis Asset Management Inc./ | 0.28% | Reduce -42.1% | 42,100 | $6.4M |
| Pier Capital, LLC | 0.92% | Reduce -0.3% | 39,524 | $6.0M |
| Aquatic Capital Management LLC | 0.12% | Reduce -42.4% | 39,324 | $6.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +43.1% | 36,992 | $5.6M |
| Jane Street Group, LLC | 0.01% | Reduce -31.9% | 34,165 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Add +116.9% | 33,269 | $5.1M |
| CenterBook Partners LP | 0.27% | Reduce -43.0% | 32,099 | $4.9M |
| Phocas Financial Corp. | 0.70% | Reduce -41.4% | 31,822 | $4.8M |
| Harbor Capital Advisors, Inc. | 0.20% | Add +60.7% | 31,814 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.2% | 31,781 | $4.8M |
| Citigroup Inc. | 0.00% | Reduce -63.4% | 30,972 | $4.7M |
| Tudor Investment Corporation | 0.04% | New | 30,427 | $4.6M |
| Moody Aldrich Partners LLC | 0.89% | Reduce -21.8% | 30,115 | $4.6M |
| Intech Investment Management LLC | 0.04% | Reduce -8.7% | 29,894 | $4.5M |
| STRS Ohio | 0.02% | Add +1516.7% | 29,100 | $4.4M |
| Prudential Financial Inc. | 0.01% | Add +6.8% | 31,971 | $4.3M |
| California State Teachers Retirement System | 0.00% | Add +0.5% | 28,211 | $4.3M |
| F/m Investments LLC | 0.15% | Reduce -37.5% | 27,650 | $4.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.9% | 26,477 | $4.0M |
| Norges Bank | 0.00% | Reduce -4.4% | 25,732 | $3.9M |
| Granahan Investment Management, LLC | 0.16% | Reduce -21.3% | 25,493 | $3.9M |
| Panoramic Capital, LLC | 2.93% | New | 25,000 | $3.8M |
| 4D Advisors, LLC | 2.04% | Add +25.0% | 25,000 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +7.3% | 24,371 | $3.7M |
| Advantage Alpha Capital Partners LP | 0.95% | Reduce -9.1% | 23,136 | $3.5M |
| Comerica Bank | 0.01% | Reduce -3.3% | 22,690 | $3.4M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -33.8% | 22,579 | $3.4M |
| Deutsche Bank AG | 0.00% | Reduce -10.3% | 22,544 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +25.7% | 22,112 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Add +7.8% | 21,858 | $3.3M |
| Azzad Asset Management Inc. | 0.36% | Add +0.7% | 21,815 | $3.3M |
| Dynamic Technology Lab Private Ltd | 0.42% | Reduce -39.1% | 20,363 | $3.1M |
| Grandeur Peak Global Advisors, LLC | 0.36% | Reduce -58.9% | 19,650 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 18,337 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Add +7.3% | 18,197 | $2.8M |
| Fox Run Management, L.L.C. | 0.45% | New | 17,808 | $2.7M |
| Balyasny Asset Management L.P. | 0.01% | New | 17,796 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -4.3% | 16,873 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.0% | 16,340 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -11.1% | 16,303 | $2.5M |
| Amundi | 0.00% | Reduce -41.5% | 15,367 | $2.5M |
| AQR Capital Management | 0.00% | Add +81.3% | 16,145 | $2.5M |
| PDT Partners, LLC | 0.14% | New | 16,073 | $2.4M |
| Legato Capital Management LLC | 0.29% | Add +15.1% | 16,018 | $2.4M |
| Tabor Asset Management, LP | 1.69% | New | 15,856 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Add +15.1% | 15,775 | $2.4M |
| Engineers Gate Manager LP | 0.03% | Reduce -47.6% | 15,647 | $2.4M |
| Knights of Columbus Asset Advisors LLC | 0.14% | Reduce -1.6% | 15,335 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.7% | 14,300 | $2.2M |
| Taylor Frigon Capital Management LLC | 1.15% | Reduce -23.1% | 14,248 | $2.2M |
| Oak Ridge Investments LLC | 0.15% | Reduce -4.9% | 13,724 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -8.9% | 13,417 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -89.4% | 13,311 | $2.0M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | New | 13,303 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -12.4% | 13,266 | $2.0M |
| LPL Financial LLC | 0.00% | Add +1.9% | 12,946 | $2.0M |
| Campbell Newman Asset Management Inc. | 0.16% | Add +7.1% | 12,884 | $2.0M |
| James Investment Research, Inc. | 0.22% | Add +9.1% | 12,130 | $1.8M |
| Sit Investment Associates Inc. | 0.04% | No change | 12,055 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -21.7% | 11,802 | $1.8M |
| Dana Investment Advisors, Inc. | 0.06% | Reduce -10.4% | 11,534 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Add +1.9% | 11,509 | $1.7M |
| Creative Planning | 0.00% | Add +27.6% | 11,458 | $1.7M |
| Prescott Group Capital Management, L.L.C. | 0.20% | New | 10,931 | $1.7M |
| Skylands Capital, LLC | 0.24% | Reduce -6.8% | 10,674 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -25.9% | 9,989 | $1.5M |
| Pitcairn Co. | 0.10% | Reduce -21.2% | 9,624 | $1.5M |
| Twin Tree Management, LP | 0.04% | New | 9,545 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -45.9% | 9,472 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -11.0% | 9,334 | $1.4M |
| Assetmark, Inc. | 0.00% | Add +2687.1% | 9,058 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Add +0.4% | 8,991 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -68.1% | 8,969 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +2.0% | 8,929 | $1.4M |
| Eisler Capital Management Ltd. | 0.05% | New | 8,862 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Reduce -31.6% | 8,870 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -8.9% | 8,809 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Reduce -1.1% | 8,700 | $1.3M |
| Amalgamated Bank | 0.01% | Add +0.0% | 8,676 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 8,394 | $1.3M |
| Trexquant Investment LP | 0.01% | New | 8,203 | $1.2M |
| Blueshift Asset Management, LLC | 0.37% | Reduce -50.3% | 7,975 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.3% | 7,872 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.3% | 7,855 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Add +2727.9% | 7,805 | $1.2M |
| XTX Topco Ltd | 0.05% | Reduce -45.0% | 7,559 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 7,448 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +26.9% | 7,359 | $1.1M |
| Bayesian Capital Management, LP | 0.18% | New | 7,300 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +54.4% | 7,250 | $1.1M |
| Aigen Investment Management, LP | 0.15% | New | 7,088 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +10.4% | 6,955 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.4% | 6,942 | $1.1M |
| Tilia Fiduciary Partners, Inc. | 0.64% | Reduce -1.0% | 6,939 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +33.4% | 6,938 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -1.7% | 6,868 | $1.0M |
| Centiva Capital, LP | 0.07% | Add +59.0% | 6,767 | $1.0M |
| Acorn Financial Advisory Services Inc. | 0.17% | Reduce -3.9% | 6,656 | $1.0M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +56.5% | 6,636 | $1.0M |
| Dark Forest Capital Management LP | 0.04% | Reduce -31.8% | 6,405 | $974K |
| US Bancorp \de | 0.00% | Reduce -12.5% | 6,343 | $964K |
| Long Road Investment Counsel, LLC | 0.36% | Reduce -2.3% | 6,321 | $961K |
| KLP Kapitalforvaltning As | 0.00% | Add +8.6% | 6,300 | $958K |
| Gsa Capital Partners LLP | 0.07% | New | 6,242 | $949K |
| Bank of Montreal | 0.00% | Reduce -9.0% | 5,899 | $897K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,758 | $875K |
| 1492 Capital Management LLC | 0.38% | No change | 5,475 | $832K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.5% | 5,428 | $825K |
| Algert Global LLC | 0.02% | Reduce -81.8% | 5,400 | $821K |
| Keybank National Association | 0.00% | Reduce -8.2% | 5,361 | $815K |
| Polymer Capital Management (US) LLC | 0.13% | Reduce -9.5% | 5,289 | $804K |
| Maverick Capital | 0.01% | Reduce -90.5% | 5,251 | $798K |
| Atria Investments, Inc | 0.01% | Add +15.4% | 5,230 | $795K |
| South Dakota Investment Council | 0.01% | No change | 5,123 | $779K |
| Quantinno Capital Management LP | 0.00% | Add +37.5% | 5,009 | $761K |
| Lanark Financial, Inc. | 0.06% | Reduce -17.9% | 4,997 | $759K |
| Tidal Investments LLC | 0.00% | New | 4,850 | $737K |
| Intrust Bank NA | 0.06% | Add +0.6% | 4,730 | $719K |
| Gibbs Wealth Management | 0.14% | Add +11.9% | 4,699 | $714K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -44.2% | 4,628 | $703K |
| Scott Marsh Financial, LLC | 0.25% | — | 4,468 | $679K |
| Glenmede Investment Management, LP | 0.00% | — | 4,422 | $672K |
| Quadrature Capital Ltd | 0.01% | New | 4,415 | $671K |
| Dale Q Rice Investment Management Ltd | 0.55% | Reduce -48.0% | 3,991 | $667K |
| First Citizens Bank & Trust Co. | 0.01% | New | 4,380 | $666K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.1% | 4,344 | $660K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.9% | 4,265 | $648K |
| MML Investors Services, LLC | 0.00% | Add +2.2% | 4,262 | $648K |
| Virtu Financial LLC | 0.03% | New | 4,236 | $644K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -86.3% | 3,975 | $604K |
| First National Bank of Omaha | 0.04% | Reduce -17.6% | 3,959 | $602K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -11.8% | 3,930 | $597K |
| Assenagon Asset Management S.A. | 0.00% | New | 3,888 | $591K |
| Cibc World Markets Corp. | 0.00% | Reduce -42.2% | 3,793 | $577K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | New | 3,690 | $561K |
| Entropy Technologies, LP | 0.04% | New | 3,595 | $546K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -8.6% | 3,551 | $540K |
| Bridgefront Capital, LLC | 0.14% | New | 3,412 | $519K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,344 | $508K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | New | 3,276 | $498K |
| Shaker Investments LLC | 0.20% | Reduce -79.2% | 3,248 | $494K |
| Renaissance Technologies | 0.00% | New | 3,200 | $486K |
| Lazard Asset Management LLC | 0.00% | Reduce -6.2% | 3,212 | $486K |
| Commerce Bank | 0.00% | Reduce -17.5% | 3,159 | $480K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +4.2% | 3,143 | $478K |
| Hancock Whitney Corp. | 0.01% | Add +4.5% | 3,079 | $468K |
| Evergreen Capital Management LLC | 0.01% | Add +19.7% | 3,049 | $463K |
| Blair William & Co. | 0.00% | Reduce -49.9% | 3,044 | $463K |
| Mariner, LLC | 0.00% | Reduce -2.5% | 3,010 | $458K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.24% | No change | 3,000 | $456K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -6.2% | 2,967 | $451K |
| Simplex Trading, LLC | 0.01% | Reduce -78.2% | 2,775 | $421K |
| Park Avenue Securities LLC | 0.00% | Add +40.6% | 2,760 | $420K |
| Townsquare Capital LLC | 0.04% | Reduce -89.0% | 2,690 | $409K |
| Cerity Partners LLC | 0.00% | New | 2,615 | $397K |
| Quadrant Capital Group LLC | 0.01% | Reduce -13.7% | 2,584 | $393K |
| Yorktown Management & Research Co Inc | 0.37% | New | 2,550 | $388K |
| Howe & Rusling Inc. | 0.03% | Reduce -19.9% | 2,483 | $377K |
| Xponance LLC | 0.00% | Add +8.3% | 2,483 | $377K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.03% | No change | 2,440 | $371K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,411 | $366K |
| Farringdon Capital, Ltd. | 0.12% | New | 2,400 | $365K |
| Cynosure Group, LLC | 0.04% | Reduce -22.1% | 2,357 | $358K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,330 | $354K |
| Kings Path Partners LLC | 0.14% | No change | 2,325 | $353K |
| Portside Wealth Group, LLC | 0.05% | Reduce -1.8% | 2,277 | $346K |
| Verdence Capital Advisors LLC | 0.02% | Add +3.4% | 2,270 | $345K |
| Sowell Financial Services LLC | 0.01% | New | 2,243 | $341K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -26.5% | 2,214 | $337K |
| Composition Wealth, LLC | 0.01% | Add +1.6% | 2,146 | $326K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,096 | $319K |
| Argent Trust Co | 0.01% | Reduce -11.6% | 2,082 | $316K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -21.0% | 2,079 | $316K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.3% | 2,070 | $315K |
| HighTower Advisors, LLC | 0.00% | New | 2,069 | $315K |
| Smith Shellnut Wilson LLC | 0.13% | No change | 1,975 | $300K |
| 111 Capital | 0.05% | New | 1,975 | $300K |
| Choreo, LLC | 0.00% | New | 1,933 | $294K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.5% | 1,928 | $293K |
| Proficio Capital Partners LLC | 0.02% | Reduce -4.0% | 1,870 | $284K |
| Mackenzie Financial Corp. | 0.00% | New | 1,849 | $281K |
| Calamos Advisors LLC | 0.00% | New | 1,830 | $278K |
| Logan Capital Management Inc. | 0.01% | No change | 1,800 | $274K |
| Sfmg, LLC | 0.02% | New | 1,755 | $267K |
| Verus Capital Partners, LLC | 0.02% | New | 1,750 | $266K |
| Bailard, Inc. | 0.01% | New | 1,740 | $264K |
| Coldstream Capital Management Inc. | 0.00% | Add +18.8% | 1,676 | $255K |
| Neuberger Berman Group LLC | 0.00% | New | 1,653 | $251K |
| &partners | 0.00% | New | 1,652 | $251K |
| Teza Capital Management LLC | 0.18% | New | 1,623 | $247K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.7% | 1,582 | $240K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,571 | $239K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 1,570 | $239K |
| Profund Advisors LLC | 0.01% | New | 1,527 | $232K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,525 | $232K |
| Truist Financial Corp. | 0.00% | New | 1,491 | $227K |
| Fiduciary Trust Co | 0.00% | New | 1,464 | $223K |
| Koshinski Asset Management, Inc. | 0.02% | New | 1,460 | $222K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.09% | Reduce -3.0% | 1,455 | $221K |
| Prudent Man Advisors, LLC | 0.07% | New | 1,443 | $219K |
| Corient Private Wealth LP | 0.00% | New | 1,420 | $216K |
| Heritage Family Offices, LLP | 0.11% | No change | 2,047 | $213K |
| GAMMA Investing LLC | 0.01% | Add +252.4% | 1,378 | $209K |
| Guggenheim Capital LLC | 0.00% | New | 1,377 | $209K |
| Fieldview Capital Management, LLC | 0.03% | Reduce -95.2% | 1,359 | $207K |
| Magnetar Financial LLC | 0.00% | Reduce -97.6% | 1,348 | $205K |
| Cwm, LLC | 0.00% | Add +368.7% | 1,214 | $185K |
| Principal Securities, Inc. | 0.00% | Add +31.7% | 1,046 | $159K |
| IFP Advisors, Inc | 0.00% | Add +338.8% | 882 | $139K |
| KBC Group NV | 0.00% | Reduce -41.1% | 877 | $133K |
| Smartleaf Asset Management LLC | 0.01% | Add +33.1% | 848 | $131K |
| Walleye Capital LLC | 0.00% | Reduce -81.1% | 770 | $117K |
| SG Americas Securities, LLC | 0.00% | Reduce -91.6% | 713 | $108K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -48.3% | 683 | $104K |
| State of Wyoming | 0.01% | Reduce -17.1% | 645 | $98K |
| UMB Bank, n.a. | 0.00% | Add +2.6% | 640 | $97K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.5% | 536 | $81K |
| Parallel Advisors, LLC | 0.00% | Add +512.6% | 533 | $81K |
| Larson Financial Group LLC | 0.00% | Reduce -5.9% | 476 | $72K |
| Quarry LP | 0.02% | Add +5762.5% | 469 | $71K |
| 1620 Investment Advisors, Inc. | 0.05% | Add +4.5% | 465 | $71K |
| Advisors Asset Management, Inc. | 0.00% | Add +202.8% | 427 | $65K |
| Jones Financial Companies LLLP | 0.00% | Add +17.2% | 388 | $60K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.8% | 393 | $60K |
| Versant Capital Management, Inc | 0.01% | Add +14.5% | 363 | $55K |
| Huntington National Bank | 0.00% | Reduce -54.8% | 322 | $49K |
| LOM Asset Management Ltd | 0.02% | — | 300 | $46K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 299 | $45K |
| FIL Ltd | 0.00% | New | 293 | $45K |
| Arax Advisory Partners | 0.00% | Add +68.6% | 86 | $43K |
| Maseco LLP | 0.00% | — | 264 | $40K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -94.7% | 200 | $30K |
| TrinityBridge Ltd | 0.00% | Add +27.4% | 200 | $30K |
| Fifth Third Bancorp | 0.00% | Reduce -13.9% | 186 | $28K |
| Bessemer Group Inc. | 0.00% | Add +134.2% | 185 | $28K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Add +144.9% | 169 | $26K |
| Opal Wealth Advisors, LLC | 0.01% | Reduce -37.6% | 166 | $25K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.6% | 155 | $24K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 151 | $23K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 118 | $20K |
| Key Financial Inc | 0.00% | No change | 118 | $18K |
| Brooklyn Investment Group | 0.00% | Add +75.4% | 114 | $17K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $15K |
| Danske Bank A/S | 0.00% | New | 100 | $15K |
| Clearstead Advisors, LLC | 0.00% | Add +36.8% | 93 | $14K |
| MAI Capital Management | 0.00% | New | 88 | $13K |
| CoreCap Advisors, LLC | 0.00% | Add +133.3% | 84 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 82 | $12K |
| Park Place Capital Corp | 0.00% | Add +16.4% | 78 | $12K |
| Golden State Wealth Management, LLC | 0.00% | No change | 77 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1133.3% | 74 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +121.2% | 73 | $11K |
| Covestor Ltd | 0.01% | Reduce -1.4% | 70 | $11K |
| Spire Wealth Management | 0.00% | Reduce -1.4% | 72 | $11K |
| Rise Advisors, LLC | 0.00% | No change | 70 | $11K |
| WPG Advisers, LLC | 0.01% | New | 67 | $10K |
| Rothschild Investment LLC | 0.00% | Add +225.0% | 65 | $10K |
| Private Trust Co. NA | 0.00% | No change | 62 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.01% | New | 60 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 59 | $9K |
| Optiver Holding B.V. | 0.00% | No change | 51 | $8K |
| Bare Financial Services, Inc | 0.00% | Add +212.5% | 50 | $8K |
| SBI Securities Co., Ltd. | 0.00% | No change | 47 | $7K |
| Hemington Wealth Management | 0.00% | Add +135.3% | 40 | $6K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 39 | $6K |
| CENTRAL TRUST Co | 0.00% | No change | 39 | $6K |
| Nvwm, LLC | 0.00% | No change | 37 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 36 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +3500.0% | 36 | $5K |
| Essential Partners LLC | 0.00% | — | 31 | $5K |
| Allworth Financial LP | 0.00% | Add +55.0% | 31 | $5K |
| LRI Investments, LLC | 0.00% | Reduce -39.1% | 28 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 25 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 23 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +340.0% | 22 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 20 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 20 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -63.5% | 19 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 18 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -10.0% | 18 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 18 | $3K |
| Park Square Financial Group, LLC | 0.00% | New | 17 | $3K |
| True Wealth Design, LLC | 0.00% | Add +21.4% | 17 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +70.0% | 17 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 16 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -65.2% | 16 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -23.8% | 16 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 15 | $2K |
| PEAK6 LLC | 0.00% | Reduce -99.9% | 15 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 14 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 12 | $2K |
| High Note Wealth, LLC | 0.00% | New | 11 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 8 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 7 | $1K |
| Summit Securities Group LLC | 0.00% | New | 6 | $912 |
| Creative Financial Designs Inc. | 0.00% | Reduce -53.9% | 6 | $912 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $912 |
| Bokf, NA | 0.00% | No change | 5 | $760 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 3 | $456 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -25.0% | 3 | $456 |
| Abound Wealth Management | 0.00% | No change | 2 | $304 |
| Stephens Consulting, LLC | 0.00% | Reduce -80.0% | 2 | $304 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $304 |
| HFM Investment Advisors, LLC | 0.00% | New | 2 | $304 |
| NewSquare Capital LLC | 0.00% | New | 2 | $304 |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $304 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $152 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $152 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $152 |
"% of holder's portfolio" is BOOT's weight in each manager's 13F, not the share of Boot Barn Holdings Inc. the manager owns.