Shoe Station GroupSHOE

13F holders, Q1 2024 (March 31)
156holders
5famous investors
$36.63avg. 13F price*

At the end of Q1 2024, 156 institutions reported holding Shoe Station Group Inc. (SHOE) in their 13F filings. The largest holders were BlackRock Inc. ($106.2M), Dimensional Fund Advisors LP ($78.6M) and Copeland Capital Management, LLC ($54.9M). 5 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Shoe Station Group Inc.
Filed as
SHOE CARNIVAL INC (Q1 2024)
CUSIP
824889109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 156Q1 2024Q2 2024: 157Q2 2024Q3 2024: 193Q3 2024Q4 2024: 196Q4 2024Q1 2025: 180Q1 2025Q2 2025: 188Q2 2025Q3 2025: 183Q3 2025Q4 2025: 174Q4 2025Q1 2026: 158Q1 2026Q2 2026: 166Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$6.1M
Exits15$2.8M

Ownership 156 holders

BlackRock Inc. 0.00% Reduce -3.0% 2,897,931 $106.2M
Dimensional Fund Advisors LP 0.02% Reduce -1.1% 2,144,125 $78.6M
Copeland Capital Management, LLC 1.00% Add +1.4% 1,498,141 $54.9M
Vanguard Group Inc. 0.00% Reduce -1.0% 1,354,734 $49.6M
State Street Corp. 0.00% Add +0.7% 773,386 $28.3M
New South Capital Management Inc. 1.10% Reduce -4.5% 719,303 $26.4M
Royce & Associates LP 0.20% Reduce -15.7% 603,291 $22.1M
Hodges Capital Management Inc. 1.33% Reduce -27.3% 572,622 $21.0M
Northern Trust Corp. 0.00% Reduce -4.8% 500,796 $18.3M
Geode Capital Management, LLC 0.00% Add +1.2% 417,144 $15.3M
Invesco Ltd. 0.00% Add +10.2% 395,092 $14.5M
First Eagle Investment Management, LLC 0.03% Reduce -4.5% 393,744 $14.4M
LSV Asset Management 0.03% Reduce -2.2% 374,818 $13.7M
Charles Schwab Investment Management Inc. 0.00% Add +4.7% 349,211 $12.8M
Arrowstreet Capital, Limited Partnership 0.01% Add +15.0% 343,193 $12.6M
American Century Companies Inc. 0.01% Add +31.7% 304,537 $11.2M
Bank of New York Mellon Corp 0.00% Reduce -1.4% 268,364 $9.8M
Envestnet Asset Management Inc. 0.00% Add +2.8% 240,809 $8.8M
Meros Investment Management, LP 3.70% Add +0.3% 226,034 $8.3M
Bridgeway Capital Management, LLC 0.16% Add +20.9% 218,573 $8.0M
Wasatch Advisors LP 0.04% Reduce -28.0% 212,686 $7.8M
Public Employees Retirement System of Ohio 0.03% Reduce -14.3% 196,348 $7.2M
Morgan Stanley 0.00% Reduce -2.5% 193,824 $7.1M
Allspring Global Investments Holdings, LLC 0.01% Add +16.8% 190,953 $7.0M
Crawford Investment Counsel Inc. 0.12% Add +1.7% 177,416 $6.5M
Foundry Partners, LLC 0.29% Add +4.2% 150,695 $5.5M
Goldman Sachs Group Inc. 0.00% Add +37.0% 119,752 $4.4M
Empowered Funds, LLC 0.08% Add +40.4% 114,073 $4.2M
Keeley-Teton Advisors, LLC 0.51% Reduce -25.5% 113,557 $4.2M
JPMorgan Chase & Co. 0.00% Reduce -4.7% 100,473 $3.7M
Principal Financial Group Inc. 0.00% Reduce -3.1% 100,365 $3.7M
Soviero Asset Management, LP 2.50% Reduce -58.5% 100,000 $3.7M
Brandywine Global Investment Management, LLC 0.02% Add +19.8% 90,191 $3.3M
Russell Investments Group, Ltd. 0.00% Add +2.3% 82,153 $3.0M
Verition Fund Management LLC 0.03% Add +294.3% 78,844 $2.9M
Stifel Financial Corp. 0.00% Add +6.2% 77,050 $2.8M
Nuveen Asset Management, LLC 0.00% Reduce -25.2% 75,798 $2.8M
Royal Bank of Canada 0.00% Add +11.8% 73,383 $2.7M
Balyasny Asset Management L.P. 0.01% New 60,833 $2.2M
Rhumbline Advisers 0.00% Reduce -0.8% 56,317 $2.1M
Denali Advisors LLC 0.59% Add +48.5% 55,100 $2.0M
Ameriprise Financial Inc. 0.00% Reduce -4.1% 52,587 $1.9M
Sei Investments Co. 0.00% Add +16.1% 52,221 $1.9M
Legal & General Group Plc 0.00% Reduce -0.9% 46,568 $1.7M
Susquehanna International Group, LLP 0.00% Add +228.8% 46,500 $1.7M
Pinnacle Associates Ltd. 0.03% Reduce -1.6% 45,790 $1.7M
Tectonic Advisors LLC 0.13% Reduce -14.9% 45,050 $1.7M
Sonora Investment Management Group, LLC 0.12% Reduce -12.1% 40,515 $1.5M
Public Sector Pension Investment Board 0.01% No change 37,474 $1.4M
Prudential Financial Inc. 0.00% Reduce -39.0% 36,652 $1.3M
Swiss National Bank 0.00% No change 35,100 $1.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 32,452 $1.2M
Mork Capital Management, LLC 0.88% No change 32,000 $1.2M
SummerHaven Investment Management, LLC 0.71% Add +1.2% 31,148 $1.1M
New York State Common Retirement Fund 0.00% Add +47.3% 30,076 $1.1M
Maverick Capital 0.02% Add +104.6% 28,557 $1.0M
Credit Suisse AG/ 0.00% Reduce -1.5% 27,514 $1.0M
Landscape Capital Management, L.L.C. 0.08% Add +25.8% 26,485 $970K
BNP Paribas Financial Markets 0.00% Reduce -20.9% 26,158 $958K
Sebold Capital Management, Inc. 0.56% Add +19.3% 22,573 $827K
New York State Teachers Retirement System 0.00% Reduce -3.8% 22,504 $825K
Victory Capital Management Inc. 0.00% Add +1.6% 22,327 $818K
North Star Investment Management Corp. 0.06% No change 21,817 $799K
Jane Street Group, LLC 0.00% Add +89.9% 21,351 $782K
Two Sigma Investments, LP 0.00% Reduce -45.4% 21,236 $778K
Alliancebernstein L.P. 0.00% Reduce -1.8% 21,110 $773K
Marshall Wace, LLP 0.00% New 21,067 $772K
Citadel Advisors 0.00% Reduce -35.3% 20,744 $760K
GMO 0.00% No change 19,365 $710K
AQR Capital Management 0.00% Add +0.7% 19,280 $706K
Barclays PLC 0.00% Reduce -40.9% 18,983 $696K
Two Sigma Advisers, LP 0.00% Reduce -31.0% 18,700 $685K
Neuberger Berman Group LLC 0.00% Add +1.9% 17,741 $650K
California State Teachers Retirement System 0.00% Reduce -6.2% 17,696 $648K
ExodusPoint Capital Management, LP 0.01% New 16,740 $613K
Janus Henderson Group PLC 0.00% Add +103.4% 16,611 $608K
Texas Permanent School Fund Corp. 0.00% Add +0.5% 15,672 $574K
Thrivent Financial for Lutherans 0.00% Reduce -3.5% 15,535 $569K
Comerica Bank 0.00% Reduce -38.5% 15,407 $565K
CANADA LIFE ASSURANCE Co 0.00% Add +11.3% 15,369 $562K
Bank of America Corp. 0.00% Reduce -73.9% 14,691 $538K
Snowden Capital Advisors LLC 0.02% Reduce -2.0% 14,248 $522K
Bessemer Group Inc. 0.00% Reduce -10.7% 13,812 $506K
Cresset Asset Management, LLC 0.00% Reduce -4.9% 13,338 $489K
Citigroup Inc. 0.00% Add +17.6% 13,324 $488K
James Investment Research, Inc. 0.06% No change 12,950 $474K
Millennium Management 0.00% Reduce -93.2% 12,327 $452K
Illinois Municipal Retirement Fund 0.01% Add +11.5% 11,112 $407K
State of Alaska, Department of Revenue 0.00% Reduce -1.8% 10,909 $399K
UBS Group AG 0.00% Add +53.6% 10,195 $374K
Personal Cfo Solutions, LLC 0.06% Add +0.3% 10,169 $373K
American International Group, Inc. 0.00% Reduce -1.0% 9,807 $359K
MetLife Investment Management, LLC 0.00% No change 9,400 $344K
Louisiana State Employees Retirement System 0.01% Reduce -1.1% 8,900 $326K
Ranch Capital Advisors Inc. 0.17% New 8,735 $320K
Bokf, NA 0.01% New 8,322 $308K
Teza Capital Management LLC 0.04% New 8,364 $306K
Wells Fargo & Company 0.00% Add +11.3% 8,278 $303K
Yousif Capital Management, LLC 0.00% Reduce -8.8% 8,192 $300K
HSBC Holdings PLC 0.00% Reduce -21.4% 7,659 $281K

"% of holder's portfolio" is SHOE's weight in each manager's 13F, not the share of Shoe Station Group Inc. the manager owns.

Show all 156 holders