BOOT Institutional Ownership
Boot Barn Holdings, Inc.
1W: -4.3%
1M: -7.4%
3M: -28.0%
YTD: -38.8%
1Y: -41.3%
3Y: +50.0%
5Y: +16.9%
$111.69
-2.49 (-2.18%)
After Hours: $111.55 (-0.14, -0.13%)
Weekly Expected Move ±5.9%
$102
$108
$115
$122
$129
Credit Risk of going bust: lower than 52% of companies Debt: 18.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.43 (down 98%), Boot Barn Holdings, Inc. would be worth roughly what it owes.
Total debt $806.0M against a stock market value of $3.46B.
Distance to default 5.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $403.0M (short-term plus half of long-term), stock volatility 46.2%; Altman Z'' 5.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.43 (down 98%), Boot Barn Holdings, Inc. would be worth roughly what it owes.
Total debt $806.0M against a stock market value of $3.46B.
Distance to default 5.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $403.0M (short-term plus half of long-term), stock volatility 46.2%; Altman Z'' 5.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BOOT
524
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
75
New Positions
181
Increased
211
Reduced
62
Closed
0.45
Put/Call Ratio
Ownership Trends
Top Institutional Holders (563 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,117,359 | $584M | +371,962 | +7.8% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,714,848 | $196M | +54,158 | +3.3% | 2Q | SEC ↗ |
| 3 | FMR LLC | 1,601,125 | $183M | +161,565 | +11.2% | 22Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,370,088 | $156M | +17,654 | +1.3% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,277,832 | $146M | +59,810 | +4.9% | 43Q | SEC ↗ |
| 6 | MARSHALL WACE, LLP | 841,144 | $96M | +498,177 | +145.3% | 9Q | SEC ↗ |
| 7 | CONGRESS ASSET MANAGEMENT CO | 797,619 | $91M | +80,045 | +11.2% | 30Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 774,236 | $88M | +43,799 | +6.0% | 46Q | SEC ↗ |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 773,749 | $88M | +84,250 | +12.2% | 14Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 668,232 | $76M | +22,890 | +3.5% | 41Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 606,314 | $69M | +89,606 | +17.3% | 15Q | SEC ↗ |
| 12 | Invesco Ltd. | 554,617 | $63M | -424,388 | -43.3% | 42Q | SEC ↗ |
| 13 | PRICE T ROWE ASSOCIATES INC /MD | 520,826 | $59M | -76,292 | -12.8% | 16Q | SEC ↗ |
| 14 | FRANKLIN RESOURCES INC | 498,310 | $57M | -23,214 | -4.5% | 22Q | SEC ↗ |
| 15 | PRINCIPAL FINANCIAL GROUP INC | 498,002 | $57M | -38,518 | -7.2% | 33Q | SEC ↗ |
| 16 | Thrivent Financial for Lutherans | 489,198 | $56M | +114,328 | +30.5% | 25Q | SEC ↗ |
| 17 | Stephens Investment Management Group L | 485,103 | $55M | +53,115 | +12.3% | 7Q | SEC ↗ |
| 18 | T. Rowe Price Investment Management, I | 484,725 | $55M | -6,032 | -1.2% | 10Q | SEC ↗ |
| 19 | WESTWOOD HOLDINGS GROUP INC | 414,092 | $47M | +200,819 | +94.2% | 5Q | SEC ↗ |
| 20 | UBS Group AG | 413,857 | $47M | +286,178 | +224.1% | 41Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 380,347 | $43M | +23,899 | +6.7% | 47Q | SEC ↗ |
| 22 | AMERICAN CENTURY COMPANIES INC | 379,719 | $43M | -58,585 | -13.4% | 12Q | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 377,917 | $43M | -51,832 | -12.1% | 12Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 371,752 | $42M | +4,844 | +1.3% | 15Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 371,752 | $42M | — | +0.0% | 1Q | SEC ↗ |
| 26 | LOOMIS SAYLES & CO L P | 370,419 | $42M | -13,437 | -3.5% | 22Q | SEC ↗ |
| 27 | MORGAN STANLEY | 355,545 | $41M | -78,327 | -18.1% | 47Q | SEC ↗ |
| 28 | GILDER GAGNON HOWE & CO LLC | 344,422 | $39M | -3,365 | -1.0% | 14Q | SEC ↗ |
| 29 | SCOPUS ASSET MANAGEMENT, L.P. NEW | 340,785 | $39M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Clearbridge Investments, LLC | 333,388 | $38M | +122,785 | +58.3% | 5Q | SEC ↗ |
| 31 | Artemis Investment Management LLP | 321,675 | $37M | +83,336 | +35.0% | 7Q | SEC ↗ |
| 32 | EMERALD ADVISERS, LLC | 300,226 | $34M | +91,801 | +44.0% | 7Q | SEC ↗ |
| 33 | D. E. Shaw & Co., Inc. | 280,808 | $32M | +67,673 | +31.8% | 5Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 277,158 | $32M | -32,113 | -10.4% | 16Q | SEC ↗ |
| 35 | JENNISON ASSOCIATES LLC | 273,140 | $31M | +24,550 | +9.9% | 30Q | SEC ↗ |
| 36 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 268,599 | $31M | -3,749 | -1.4% | 15Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 266,149 | $30M | -389,225 | -59.4% | 15Q | SEC ↗ |
| 38 | Hood River Capital Management LLC NEW | 238,337 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Fisher Asset Management, LLC | 231,065 | $26M | -9,374 | -3.9% | 21Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 230,408 | $26M | -57,469 | -20.0% | 7Q | SEC ↗ |
| 41 | Aberdeen Group plc | 226,313 | $26M | +10,166 | +4.7% | 13Q | SEC ↗ |
| 42 | VANGUARD FIDUCIARY TRUST CO | 218,626 | $25M | +6,178 | +2.9% | 2Q | SEC ↗ |
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 212,327 | $24M | +15,074 | +7.6% | 3Q | SEC ↗ |
| 44 | JANUS HENDERSON GROUP PLC | 211,066 | $24M | +43,786 | +26.2% | 22Q | SEC ↗ |
| 45 | Jupiter Topco LLC NEW | 209,319 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 46 | EMERALD MUTUAL FUND ADVISERS TRUST | 197,079 | $23M | +67,819 | +52.5% | 7Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 190,479 | $22M | +6,993 | +3.8% | 47Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 190,340 | $22M | +125,210 | +192.2% | 15Q | SEC ↗ |
| 49 | Hook Mill Capital Partners, LP | 187,465 | $21M | -29,430 | -13.6% | 6Q | SEC ↗ |
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 182,631 | $21M | +34,118 | +23.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 371,752 | $42M |
| SCOPUS ASSET MANAGEMENT, L.P. | 340,785 | $39M |
| Hood River Capital Management LLC | 238,337 | $27M |
| Jupiter Topco LLC | 209,319 | $24M |
| Balyasny Asset Management L.P. | 154,886 | $18M |
| RIVERBRIDGE PARTNERS LLC | 67,475 | $8M |
| Portolan Capital Management, LLC | 63,759 | $7M |
| Night Squared LP | 63,205 | $7M |
| Longaeva Partners L.P. | 50,470 | $6M |
| Capricorn Fund Managers Ltd | 40,500 | $5M |
| KIRR MARBACH & CO LLC /IN | 34,555 | $4M |
| Roubaix Capital, LLC | 27,046 | $3M |
| FIRST SABREPOINT CAPITAL MANAGEMENT | 20,000 | $2M |
| Holocene Advisors, LP | 18,620 | $2M |
| III Capital Management | 18,000 | $2M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 17,477 | $2M |
| Shay Capital LLC | 15,000 | $2M |
| Diversify Advisory Services, LLC | 13,394 | $2M |
| Campbell & CO Investment Adviser LL | 12,505 | $1M |
| Oliver Luxxe Assets LLC | 12,135 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Junto Capital Management LP | 404,806 | $46M |
| Driehaus Capital Management LLC | 360,278 | $41M |
| TimesSquare Capital Management, LLC | 108,849 | $12M |
| Jain Global LLC | 76,116 | $9M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 70,459 | $8M |
| Jump Financial, LLC | 55,722 | $6M |
| RENAISSANCE TECHNOLOGIES LLC | 51,900 | $6M |
| Y-Intercept (Hong Kong) Ltd | 41,777 | $5M |
| Edgestream Partners, L.P. | 32,606 | $4M |
| Nicholas Investment Partners, LP | 31,597 | $4M |
| Panoramic Capital, LLC | 28,104 | $3M |
| Calamos Advisors LLC | 26,177 | $3M |
| MIRABELLA FINANCIAL SERVICES LLP | 24,684 | $3M |
| Daytona Street Capital LLC | 24,470 | $3M |
| MAVERICK CAPITAL LTD | 21,432 | $2M |
| Capital Research Global Investors | 20,000 | $2M |
| Interval Partners, LP | 17,395 | $2M |
| Bridgewater Associates, LP | 16,690 | $2M |
| Phocas Financial Corp. | 16,331 | $2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 16,178 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +498,177 | +145.3% | 841,144 |
| BlackRock, Inc. | +371,962 | +7.8% | 5,117,359 |
| UBS Group AG | +286,178 | +224.1% | 413,857 |
| WESTWOOD HOLDINGS GROUP INC | +200,819 | +94.2% | 414,092 |
| FMR LLC | +161,565 | +11.2% | 1,601,125 |
| SEI INVESTMENTS CO | +125,210 | +192.2% | 190,340 |
| Clearbridge Investments, LLC | +122,785 | +58.3% | 333,388 |
| Thrivent Financial for Lutherans | +114,328 | +30.5% | 489,198 |
| BESSEMER GROUP INC | +100,180 | +409.5% | 124,646 |
| EMERALD ADVISERS, LLC | +91,801 | +44.0% | 300,226 |
| CAPITAL FUND MANAGEMENT S.A. | +89,940 | +506.6% | 107,694 |
| GOLDMAN SACHS GROUP INC | +89,606 | +17.3% | 606,314 |
| WELLINGTON MANAGEMENT GROUP LLP | +84,250 | +12.2% | 773,749 |
| Artemis Investment Management LLP | +83,336 | +35.0% | 321,675 |
| CONGRESS ASSET MANAGEMENT CO | +80,045 | +11.2% | 797,619 |
| EMERALD MUTUAL FUND ADVISERS TRUST | +67,819 | +52.5% | 197,079 |
| D. E. Shaw & Co., Inc. | +67,673 | +31.8% | 280,808 |
| STATE STREET CORP | +59,810 | +4.9% | 1,277,832 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +54,158 | +3.3% | 1,714,848 |
| Stephens Investment Management Grou | +53,115 | +12.3% | 485,103 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -497,942 | -81.9% | 110,009 |
| FULLER & THALER ASSET MANAGEMENT, I | -459,981 | -99.7% | 1,252 |
| Invesco Ltd. | -424,388 | -43.3% | 554,617 |
| BANK OF AMERICA CORP /DE | -389,225 | -59.4% | 266,149 |
| Fiera Capital Corp | -125,656 | -42.6% | 169,218 |
| Freestone Grove Partners LP | -121,045 | -98.9% | 1,286 |
| Squarepoint Ops LLC | -117,455 | -44.9% | 144,229 |
| Nuveen, LLC | -106,013 | -49.3% | 109,163 |
| MORGAN STANLEY | -78,327 | -18.1% | 355,545 |
| PRICE T ROWE ASSOCIATES INC /MD | -76,292 | -12.8% | 520,826 |
| Man Group plc | -72,974 | -61.6% | 45,456 |
| Trexquant Investment LP | -60,027 | -61.6% | 37,472 |
| AMERICAN CENTURY COMPANIES INC | -58,585 | -13.4% | 379,719 |
| RAYMOND JAMES FINANCIAL INC | -57,469 | -20.0% | 230,408 |
| JANE STREET GROUP, LLC | -53,902 | -96.0% | 2,241 |
| Qube Research & Technologies Ltd | -51,832 | -12.1% | 377,917 |
| NEUBERGER BERMAN GROUP LLC | -50,234 | -95.5% | 2,363 |
| LORD, ABBETT & CO. LLC | -47,656 | -32.1% | 101,020 |
| TUDOR INVESTMENT CORP ET AL | -43,887 | -58.0% | 31,728 |
| Verition Fund Management LLC | -43,384 | -53.8% | 37,300 |