| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $225.1M | +1.3% | 4.524% | 0.00% |
| 5 | STATE STREET CORP | 1.3M | $209.9M | +4.9% | 4.219% | 0.00% |
| 6 | MARSHALL WACE, LLP | 841K | $138.2M | +145.3% | 2.777% | 0.11% |
| 7 | CONGRESS ASSET MANAGEMENT CO | 798K | $131.0M | +11.2% | 2.634% | 0.81% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 774K | $127.2M | +6.0% | 2.557% | 0.01% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 774K | $127.1M | +12.2% | 2.555% | 0.02% |
| 10 | DIMENSIONAL FUND ADVISORS LP | 668K | $109.8M | +3.5% | 2.207% | 0.02% |
| 11 | GOLDMAN SACHS GROUP INC | 606K | $99.6M | +17.3% | 2.002% | 0.01% |
| 12 | Invesco Ltd. | 555K | $91.1M | -43.4% | 1.831% | 0.01% |
| 13 | SCOPUS ASSET MANAGEMENT, L.P. | 501K | $82.3M | — | 1.654% | 1.16% |
| 14 | FRANKLIN RESOURCES INC | 498K | $81.9M | -4.5% | 1.645% | 0.02% |
| 15 | PRINCIPAL FINANCIAL GROUP INC | 498K | $81.8M | -7.2% | 1.644% | 0.04% |
| 16 | Stephens Investment Management Group LLC | 485K | $79.7M | +12.3% | 1.602% | 0.85% |
| 17 | WESTWOOD HOLDINGS GROUP INC | 414K | $68.0M | +94.2% | 1.367% | 0.51% |
| 18 | UBS Group AG | 414K | $68.0M | +224.1% | 1.367% | 0.01% |
| 19 | NORTHERN TRUST CORP | 380K | $62.5M | +6.7% | 1.256% | 0.01% |
| 20 | AMERICAN CENTURY COMPANIES INC | 380K | $62.4M | -13.4% | 1.254% | 0.03% |
| 21 | Qube Research & Technologies Ltd | 378K | $62.1M | -12.1% | 1.248% | 0.06% |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372K | $61.1M | +1.3% | 1.228% | 0.01% |
| 23 | LOOMIS SAYLES & CO L P | 370K | $60.8M | -3.5% | 1.223% | 0.08% |
| 24 | MORGAN STANLEY | 356K | $58.4M | -18.1% | 1.174% | 0.00% |
| 25 | GILDER GAGNON HOWE & CO LLC | 344K | $56.6M | -1.0% | 1.137% | 0.58% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in BOOT — a direct measure of their conviction.
| 122.37% |
| +7.24 pp |
| $4.30B |
| 14% |
| Q4 2024 | 351 | 1.7% | 115.13% | +4.37 pp | $5.00B | 5.0% |
| Q3 2024 | 357 | — | 110.76% | — | $5.26B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
68 institutions opened new positions in BOOT during Q2 2026, while 62 fully exited. 305 added to existing positions and 75 trimmed.
BOOT institutional ownership rose by 2.96 percentage points quarter-over-quarter, with a net change of +7 holders.
The top 10 institutions account for 45.0% of all reported 13F value in BOOT, and the top 25 account for 64.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Boot Barn Holdings, Inc. (BOOT) Institutional Ownership