Signals

BOOT

526 in-universe funds with a nonzero position in BOOT within the trailing 4 quarters, as of 2026Q1

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-09-14 8-K Item(s) 7.01, 9.01
2026-08-27 8-K Item(s) 5.02, 5.07, 9.01
2026-07-29 8-K Item(s) 1.01, 2.02, 2.03, 7.01, 9.01
2026-05-14 8-K Item(s) 2.02, 7.01, 9.01
2026-02-04 8-K Item(s) 2.02, 7.01, 9.01
2026-01-09 8-K Item(s) 2.02, 7.01, 9.01
2026-01-05 8-K Item(s) 5.02
2025-10-29 8-K Item(s) 2.02, 7.01, 9.01
2025-08-28 8-K Item(s) 5.07
2025-07-31 8-K Item(s) 2.02, 7.01, 9.01
2017-11-22 Ownership Dilution filing by Boot Barn Holdings, Inc. (S-3)
2014-06-24 Ownership Dilution filing by Boot Barn Holdings, Inc. (D)

Flow ranking

Rank#2932
Score / z0.000 / -0.02
Consensus152.18 over 271 funds
Momentumnot computed

Price & positioning

225 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 3
FiledFormItems
2026-09-14 8-K 7.01, 9.01
2026-08-27 8-K 5.02, 5.07, 9.01
2026-07-29 8-K 1.01, 2.02, 2.03, 7.01, 9.01
2026-05-14 8-K 2.02, 7.01, 9.01
2026-02-04 8-K 2.02, 7.01, 9.01
2026-01-09 8-K 2.02, 7.01, 9.01
2026-01-05 8-K 5.02
2025-10-29 8-K 2.02, 7.01, 9.01
2025-08-28 8-K 5.07
2025-07-31 8-K 2.02, 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2017-11-22 S-3 Boot Barn Holdings, Inc.
2014-06-24 D Boot Barn Holdings, Inc.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 694.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 210.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 178.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 143.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 106.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 105.0 0.8% 4 -0.0 pp +0.1 pp +0.3 pp +0.8 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 100.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 95.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 94.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 89.0 0.1% 1 +0.1 pp +0.0 pp -0.0 pp +0.1 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 78.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 76.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 75.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 67.5 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 64.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 63.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Stephens Investment Management Group LLC CIK 0001314440 0.460 176 63.2 0.9% 4 -0.1 pp -0.1 pp -0.2 pp +0.9 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 62.9 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 56.2 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 53.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 52.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 50.9 0.6% 4 -0.1 pp -0.0 pp -0.1 pp +0.6 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 50.2 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 45.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Fiera Capital Corp CIK 0001505817 0.842 401 43.2 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 41.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SOUTHERNSUN ASSET MANAGEMENT, LLC CIK 0001089755 0.592 29 39.9 5.8% 4 +1.0 pp +1.1 pp +0.2 pp +5.8 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 38.3 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 36.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 35.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Artemis Investment Management LLP CIK 0001535385 0.328 213 34.9 0.4% 4 +0.1 pp +0.0 pp -0.2 pp +0.4 pp
Hook Mill Capital Partners, LP CIK 0001943395 0.163 37 31.7 2.8% 4 +0.1 pp +0.4 pp +0.2 pp +2.8 pp
Aberdeen Group plc CIK 0001716774 0.934 934 31.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 31.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 31.2 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 31.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 31.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 30.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 30.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EMERALD ADVISERS, LLC CIK 0001015083 0.164 237 30.5 1.0% 4 -0.0 pp +0.1 pp +0.1 pp +1.0 pp
WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 28.9 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 26.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.304 543 21.7 0.5% 4 -0.1 pp -0.0 pp +0.0 pp +0.5 pp
EMERALD MUTUAL FUND ADVISERS TRUST CIK 0001352895 0.146 197 18.9 0.9% 4 -0.0 pp +0.1 pp +0.1 pp +0.9 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 18.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 18.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 17.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Man Group plc CIK 0001637460 0.631 2032 17.3 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 16.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 15.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 14.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 14.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 14.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
WHITTIER TRUST CO CIK 0001137881 0.805 1354 13.8 0.2% 4 -0.1 pp -0.0 pp -0.0 pp +0.2 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 13.8 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 13.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Select Equity Group, L.P. CIK 0001592643 0.705 143 13.5 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.405 590 12.6 0.2% 4 +0.0 pp -0.1 pp -0.0 pp +0.2 pp
Ranger Investment Management, L.P. CIK 0001319691 0.273 83 12.3 0.9% 4 -0.1 pp -1.2 pp -1.1 pp +0.9 pp
Tributary Capital Management, LLC CIK 0001441888 0.323 135 12.0 1.2% 4 -0.7 pp -0.9 pp -0.6 pp +1.2 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 11.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 11.8 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 11.1 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Summit Creek Advisors LLC CIK 0001333709 0.134 64 10.6 2.2% 4 -0.2 pp -0.3 pp -0.5 pp +2.2 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 10.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 10.4 0.4% 4 -0.0 pp +0.0 pp +0.0 pp +0.4 pp
Clark Capital Management Group, Inc. CIK 0001352187 0.731 542 10.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 10.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OBERWEIS ASSET MANAGEMENT INC/ CIK 0000937886 0.326 176 10.0 0.3% 4 -0.1 pp +0.0 pp +0.0 pp +0.3 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 9.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 9.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 9.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 9.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 8.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 8.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 8.6 0.4% 1 +0.4 pp +0.4 pp +0.1 pp +0.4 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 8.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 8.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 8.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 7.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Shellback Capital, LP CIK 0001591744 0.016 89 7.8 1.1% 4 -0.3 pp -0.4 pp +0.2 pp +1.1 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 7.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 7.6 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 7.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 7.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 7.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 7.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 6.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 6.8 0.1% 4 -0.1 pp -0.1 pp -0.0 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 6.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 6.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 6.6 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 6.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 5.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
North Star Investment Management Corp. CIK 0001342857 0.537 1733 5.8 0.3% 4 -0.1 pp -0.1 pp -0.1 pp +0.3 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 5.3 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pier Capital, LLC CIK 0001310051 0.081 129 5.3 0.9% 4 -0.2 pp -0.1 pp -0.0 pp +0.9 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 5.2 0.3% 4 -0.0 pp +0.0 pp +0.1 pp +0.3 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 5.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 5.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BURNEY CO/ CIK 0000940445 0.713 605 4.8 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 4.8 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Nicholas Investment Partners, LP CIK 0001389574 0.098 204 4.6 0.3% 4 -0.2 pp -0.4 pp -0.3 pp +0.3 pp
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 4.6 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 4.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 4.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 4.3 0.0% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 4.3 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
Tabor Asset Management, LP CIK 0001834780 0.069 46 4.1 1.7% 3 -0.3 pp +0.1 pp +1.7 pp +1.7 pp
Panoramic Capital, LLC CIK 0001950490 0.035 43 4.1 2.9% 4 -0.6 pp -0.3 pp -0.0 pp +2.9 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 4.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 3.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 3.6 0.4% 2 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 3.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 3.5 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 3.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Bell Asset Management Ltd CIK 0001681004 0.268 63 3.4 1.0% 3 +0.2 pp +0.3 pp +1.0 pp +1.0 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 3.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 3.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Capital Research Global Investors CIK 0001422848 0.983 426 2.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
4D Advisors, LLC CIK 0001938268 0.008 37 2.9 1.9% 4 -0.1 pp -1.2 pp -0.2 pp +1.9 pp
AZZAD ASSET MANAGEMENT INC /ADV CIK 0001121914 0.222 351 2.9 0.3% 4 -0.1 pp -0.1 pp -0.1 pp +0.3 pp
Creative Planning CIK 0001540235 0.979 4196 2.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 2.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
B. Metzler seel. Sohn & Co. AG CIK 0001847838 0.781 709 2.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 2.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 2.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Lisanti Capital Growth, LLC CIK 0001424467 0.005 109 2.6 0.7% 4 -1.0 pp -1.0 pp -1.4 pp +0.7 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Interval Partners, LP CIK 0001590228 0.033 216 2.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 2.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 2.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 2.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 2.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Phocas Financial Corp. CIK 0001356783 0.164 153 2.4 0.4% 5 -0.1 pp -0.1 pp -0.3 pp -0.5 pp
Knights of Columbus Asset Advisors LLC CIK 0001688666 0.386 386 2.3 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Broad Peak Investment Advisers Pte Ltd CIK 0001547349 0.565 21 2.3 0.5% 4 -0.6 pp -1.0 pp -2.1 pp +0.5 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 2.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just BOOT). Qtrs Held counts distinct quarters this fund has actually held BOOT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its BOOT position size. Δ columns are the percentage-point change in BOOT's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status