Academy Sports and Outdoors Ownership 2024 | Who Owns Academy Sports and Outdoors Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

101.36%

Insider Ownership

3.03%

Retail Ownership

-4.39%

Institutional Holders

368.00

Academy Sports and Outdoors Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.15.24%0.01%11,279,515-169,061-1.48%600,634,186Jun 30, 2024
FMR LLC12.59%0.03%9,316,492-632,115-6.35%496,103,177Jun 30, 2024
VANGUARD GROUP INC11.53%0.01%8,532,424-74,047-0.86%454,351,577Jun 30, 2024
PACER ADVISORS, INC.4.42%0.39%3,268,6293,268,629100.00%174,054,494Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP4.01%0.04%2,969,886481,64019.36%158,146,662Jun 30, 2024
STATE STREET CORP3.93%0.01%2,909,892-62,439-2.10%155,272,784,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.67%0.01%1,972,477157,4608.68%105,052,018Jun 30, 2024
LSV ASSET MANAGEMENT2.33%0.20%1,721,74169,7004.22%91,683,000Jun 30, 2024
KING LUTHER CAPITAL MANAGEMENT CORP2.18%0.39%1,613,20929,9121.89%85,903,379Jun 30, 2024
WESTWOOD HOLDINGS GROUP INC1.80%0.33%1,331,74490,6517.30%70,915,368Jun 30, 2024
INVESCO LTD.1.32%0.01%976,631-143,257-12.79%52,005,603Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.28%0.02%945,038929,2835898.34%50,323,274Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.27%0.01%941,12379,5629.23%50,132,495Jun 30, 2024
MORGAN STANLEY1.12%0.00%829,77322,2422.75%44,185,439Jun 30, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1.09%0.40%808,250121,11517.63%43,040,000Jun 30, 2024
NORTHERN TRUST CORP1.02%0.01%754,297-28,539-3.65%40,166,316,000Jun 30, 2024
JANUS HENDERSON GROUP PLC1.01%0.02%746,644-5,758-0.77%39,758,619Jun 30, 2024
GOLDMAN SACHS GROUP INC1.00%0.01%743,417295,07165.81%39,586,955Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.00%0.01%742,43040,9365.84%39,534,398Jun 30, 2024
BANK OF AMERICA CORP /DE/0.97%0.00%715,412-254,084-26.21%38,095,685Jun 30, 2024

Academy Sports and Outdoors's largest institutional shareholder is BLACKROCK INC., holding 15.24% of the company's total share outstanding, currently valued at $600.63M. The top 10 institutional shareholders own together 60.70% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PACIFICA CAPITAL INVESTMENTS, LLC0.47%6.70%350,231131,44460.08%18,650,000Jun 30, 2024
BWCP, LP0.56%5.59%417,436-23,153-5.25%22,228,467Jun 30, 2024
TENSILE CAPITAL MANAGEMENT LP0.92%4.00%682,039-175,000-20.42%36,318,577Jun 30, 2024
HOOK MILL CAPITAL PARTNERS, LP0.59%3.47%436,040169,59663.65%23,219,130Jun 30, 2024
IMPALA ASSET MANAGEMENT LLC0.09%3.37%70,00070,000100.00%3,727,500Jun 30, 2024
STEAMBOAT CAPITAL PARTNERS, LLC0.14%2.01%102,8482,8482.85%5,476,656Jun 30, 2024
NEW REPUBLIC CAPITAL, LLC0.08%1.60%59,6892,9405.18%3,179,540Jun 30, 2024
GOODHAVEN CAPITAL MANAGEMENT, LLC0.11%1.58%81,06034,00072.25%4,316,445Jun 30, 2024
DUPREE FINANCIAL GROUP, LLC0.08%1.47%60,72160,721100.00%3,233,393Jun 30, 2024
VOSS CAPITAL, LLC0.36%1.43%268,125-91,875-25.52%14,277,656Jun 30, 2024
LUMMIS ASSET MANAGEMENT, LP0.02%1.16%16,484--877,773Jun 30, 2024
ALAMAR CAPITAL MANAGEMENT, LLC0.04%1.15%29,72529,725100.00%1,586,156Jun 30, 2024
VERDAD ADVISERS, LP0.02%1.11%18,000-4,500-20.00%958,500Jun 30, 2024
TABOR ASSET MANAGEMENT, LP0.05%1.08%37,550-104,914-73.64%2,030,329Jun 30, 2024
MORK CAPITAL MANAGEMENT, LLC0.03%0.83%20,000--1,065,000Jun 30, 2024
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.0.23%0.80%170,62223,54316.01%9,085,621Jun 30, 2024
PENN CAPITAL MANAGEMENT COMPANY, LLC0.20%0.74%147,14923,84719.34%7,846,473Jun 30, 2024
HODGES CAPITAL MANAGEMENT INC.0.27%0.72%202,44835,37721.17%10,780,361Jun 30, 2024
ROBOTTI ROBERT0.11%0.69%82,607-2,580-3.03%4,398,823Jun 30, 2024
PINNACLE HOLDINGS, LLC0.04%0.62%28,8762,3999.06%1,537,647Jun 30, 2024

The largest Academy Sports and Outdoors shareholder by % of total assets is PACIFICA CAPITAL INVESTMENTS, LLC. The company owns 350.23K shares of Academy Sports and Outdoors (ASO), representing 6.70% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PACER ADVISORS, INC.4.42%0.39%3,268,6293,268,629100.00%174,054,494Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.28%0.02%945,038929,2835898.34%50,323,274Jun 30, 2024
NORGES BANK0.87%0.01%642,035642,035100.00%34,188,364Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP4.01%0.04%2,969,886481,64019.36%158,146,662Jun 30, 2024
ROYCE & ASSOCIATES LP0.79%0.29%585,327375,435178.87%31,168,663Jun 30, 2024
GOLDMAN SACHS GROUP INC1.00%0.01%743,417295,07165.81%39,586,955Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.45%0.03%336,283208,856163.90%17,907,070Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.29%0.03%215,626200,4261318.59%11,482,085Jun 30, 2024
MARSHALL WACE, LLP0.26%0.01%192,009192,009100.00%10,224,481Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE0.83%0.03%612,175185,29543.41%32,598,319Jun 30, 2024
TREXQUANT INVESTMENT LP0.41%0.25%306,749174,042131.15%16,334,384Jun 30, 2024
HOOK MILL CAPITAL PARTNERS, LP0.59%3.47%436,040169,59663.65%23,219,130Jun 30, 2024
JUMP FINANCIAL, LLC0.22%0.18%166,013166,013100.00%8,840,193Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.67%0.01%1,972,477157,4608.68%105,052,018Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.36%0.05%269,136152,453130.66%14,331,492Jun 30, 2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP0.23%0.05%167,890147,890739.45%8,940,143Jun 30, 2024
PACIFICA CAPITAL INVESTMENTS, LLC0.47%6.70%350,231131,44460.08%18,650,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.20%0.00%151,200121,600410.81%8,051,400Jun 30, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1.09%0.40%808,250121,11517.63%43,040,000Jun 30, 2024
LORD, ABBETT & CO. LLC0.85%0.11%630,721119,99423.49%33,586,000Jun 30, 2024

As of Jun 30 2024, Academy Sports and Outdoors's largest institutional buyer is PACER ADVISORS, INC.. The company purchased 3.27M stocks of ASO, valued at $174.05M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POINT72 ASSET MANAGEMENT, L.P.0.96%0.10%710,589-1,284,061-64.38%37,838,866Jun 30, 2024
FMR LLC12.59%0.03%9,316,492-632,115-6.35%496,103,177Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.0.75%0.13%557,567-371,221-39.97%29,690,425Jun 30, 2024
BANK OF AMERICA CORP /DE/0.97%0.00%715,412-254,084-26.21%38,095,685Jun 30, 2024
RK CAPITAL MANAGEMENT, LLC----224,400-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC0.07%0.00%50,700-195,000-79.37%2,699,775Jun 30, 2024
CAMBRIA INVESTMENT MANAGEMENT, L.P.0.01%0.02%5,817-179,662-96.86%309,755Jun 30, 2024
TENSILE CAPITAL MANAGEMENT LP0.92%4.00%682,039-175,000-20.42%36,318,577Jun 30, 2024
BLACKROCK INC.15.24%0.01%11,279,515-169,061-1.48%600,634,186Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----162,946-100.00%-Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC0.04%0.00%28,655-156,910-84.56%1,525,879Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.26%0.00%192,257-143,663-42.77%10,237,685Jun 30, 2024
INVESCO LTD.1.32%0.01%976,631-143,257-12.79%52,005,603Jun 30, 2024
VARMA MUTUAL PENSION INSURANCE CO0.15%0.05%114,400-125,600-52.33%6,091,800Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.07%0.01%52,473-124,430-70.34%2,794,187Jun 30, 2024
ELEQUIN SECURITIES, LLC----123,302-100.00%-Jun 30, 2024
LMR PARTNERS LLP----121,810-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.0.10%0.00%74,843-120,378-61.66%3,985,390Jun 30, 2024
TABOR ASSET MANAGEMENT, LP0.05%1.08%37,550-104,914-73.64%2,030,329Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC----103,200-100.00%-Jun 30, 2024

As of Jun 30 2024, Academy Sports and Outdoors's biggest institutional seller is POINT72 ASSET MANAGEMENT, L.P.. The company sold -1.28M shares of ASO, valued at $37.84M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PACER ADVISORS, INC.4.42%0.39%3,268,6293,268,629100.00%174,054,494Jun 30, 2024
NORGES BANK0.87%0.01%642,035642,035100.00%34,188,364Jun 30, 2024
JUMP FINANCIAL, LLC0.22%0.18%166,013166,013100.00%8,840,193Jun 30, 2024
OSTERWEIS CAPITAL MANAGEMENT INC0.15%0.31%112,600112,600100.00%5,995,950Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP0.11%0.02%82,31382,313100.00%4,383,167Jun 30, 2024
IMPALA ASSET MANAGEMENT LLC0.09%3.37%70,00070,000100.00%3,727,500Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.09%0.01%63,49163,491100.00%3,380,896Jun 30, 2024
DUPREE FINANCIAL GROUP, LLC0.08%1.47%60,72160,721100.00%3,233,393Jun 30, 2024
ALGERT GLOBAL LLC0.06%0.08%47,66347,663100.00%2,538,000Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.06%0.12%47,23047,230100.00%2,514,998Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.01%41,99941,999100.00%2,236,447Jun 30, 2024
WOLVERINE TRADING, LLC0.06%0.00%41,10041,100100.00%2,188,575Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%37,42137,421100.00%1,992,668Jun 30, 2024
WOLVERINE TRADING, LLC0.04%0.00%31,20031,200100.00%1,661,400Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.04%0.29%30,78530,785100.00%1,639,301Jun 30, 2024
ALAMAR CAPITAL MANAGEMENT, LLC0.04%1.15%29,72529,725100.00%1,586,156Jun 30, 2024
HEARTLAND ADVISORS INC0.03%0.07%25,00025,000100.00%1,331,250Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC0.03%0.15%23,71323,713100.00%1,262,717Jun 30, 2024
D. E. SHAW & CO., INC.0.03%0.00%21,90021,900100.00%1,166,175Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.03%0.00%20,40020,400100.00%1,086,300Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.02%0.10%16,02716,027100.00%853,000Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP0.02%0.04%14,90014,900100.00%793,425Jun 30, 2024
ATOM INVESTORS LP0.02%0.07%13,51113,511100.00%719,460Jun 30, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.0.02%0.00%12,50012,500100.00%666,000Jun 30, 2024
SIMPLEX TRADING, LLC0.01%0.00%10,96210,962100.00%583,000Jun 30, 2024
IMC-CHICAGO, LLC0.01%0.00%10,18310,183100.00%542,245Jun 30, 2024
RBF CAPITAL, LLC0.01%0.03%10,00010,000100.00%532,500Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.01%0.09%9,6219,621100.00%512,318Jun 30, 2024
FUND 1 INVESTMENTS, LLC0.01%0.05%8,6708,670100.00%461,678Jun 30, 2024
ARGENT TRUST CO0.01%0.02%8,0008,000100.00%426,000Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.01%0.00%6,8616,861100.00%365,348Jun 30, 2024
POINT72 (DIFC) LTD0.01%0.01%6,5726,572100.00%349,977Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.01%0.03%5,4145,414100.00%288,296Jun 30, 2024
DOLIVER ADVISORS, LP0.01%0.08%5,3855,385100.00%286,751Jun 30, 2024
RESOURCES INVESTMENT ADVISORS, LLC.0.01%0.00%5,2675,267100.00%280,468Jun 30, 2024
PARAGON CAPITAL MANAGEMENT LTD0.01%0.05%4,8654,865100.00%259,061Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP0.01%0.26%4,1994,199100.00%223,597Jun 30, 2024
SKYVIEW INVESTMENT ADVISORS, LLC0.01%0.04%4,0064,006100.00%213,000Jun 30, 2024
GROUP ONE TRADING, L.P.0.01%0.00%3,6633,663100.00%195,055,000Jun 30, 2024
AVESTAR CAPITAL, LLC0.00%0.02%3,0003,000100.00%159,750Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.03%2,4382,438100.00%129,807Jun 30, 2024
INTERVAL PARTNERS, LP0.00%0.19%1,6651,665100.00%8,866,125Jun 30, 2024
STATE OF WYOMING0.00%0.01%1,5051,505100.00%80,141Jun 30, 2024
QUARRY LP0.00%0.00%292292100.00%15,549Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0.00%0.00%250250100.00%13,312Jun 30, 2024
BENJAMIN F. EDWARDS & COMPANY, INC.0.00%0.00%125125100.00%7,000Jun 30, 2024
DT INVESTMENT PARTNERS, LLC0.00%0.00%5454100.00%2,876Jun 30, 2024
J.SAFRA ASSET MANAGEMENT CORP-0.00%2323100.00%1,225Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%1515100.00%799Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC-0.00%1111100.00%586Jun 30, 2024
LARSON FINANCIAL GROUP LLC--44100.00%213Jun 30, 2024
PLANNING CAPITAL MANAGEMENT CORP--11100.00%54Jun 30, 2024

Academy Sports and Outdoors's largest new institutional shareholder by number of shares is PACER ADVISORS, INC., purchased 3.27M shares, valued at $174.05M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RK CAPITAL MANAGEMENT, LLC----224,400-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----162,946-100.00%-Jun 30, 2024
ELEQUIN SECURITIES, LLC----123,302-100.00%-Jun 30, 2024
LMR PARTNERS LLP----121,810-100.00%-Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC----103,200-100.00%-Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP----80,581-100.00%-Jun 30, 2024
CASTLEARK MANAGEMENT LLC----75,100-100.00%-Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC----75,000-100.00%-Jun 30, 2024
HENNESSY ADVISORS INC----73,900-100.00%-Jun 30, 2024
TORNO CAPITAL, LLC----60,000-100.00%-Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.----55,312-100.00%-Jun 30, 2024
SHELLBACK CAPITAL, LP----45,000-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----39,108-100.00%-Jun 30, 2024
NATIXIS----38,400-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----35,457-100.00%-Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.----26,100-100.00%-Jun 30, 2024
HRT FINANCIAL LP----25,606-100.00%-Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC----24,624-100.00%-Jun 30, 2024
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.----20,622-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----18,818-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----17,862-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----16,808-100.00%-Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----13,308-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----13,200-100.00%-Jun 30, 2024
AXS INVESTMENTS LLC----12,000-100.00%-Jun 30, 2024
FRIEDENTHAL FINANCIAL----11,119-100.00%-Jun 30, 2024
HAP TRADING, LLC----11,000-100.00%-Jun 30, 2024
ABS DIRECT EQUITY FUND LLC----10,000-100.00%-Jun 30, 2024
NOMURA HOLDINGS INC----9,622-100.00%-Jun 30, 2024
HSBC HOLDINGS PLC----8,748-100.00%-Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC----8,700-100.00%-Jun 30, 2024
ENTROPY TECHNOLOGIES, LP----6,656-100.00%-Jun 30, 2024
XTX TOPCO LTD----6,518-100.00%-Jun 30, 2024
QRG CAPITAL MANAGEMENT, INC.----6,515-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----6,316-100.00%-Jun 30, 2024
BLUESHIFT ASSET MANAGEMENT, LLC----6,181-100.00%-Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----5,677-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----5,446-100.00%-Jun 30, 2024
SIGMA PLANNING CORP----4,756-100.00%-Jun 30, 2024
QSEMBLE CAPITAL MANAGEMENT, LP----4,756-100.00%-Jun 30, 2024
CAXTON ASSOCIATES LP----4,564-100.00%-Jun 30, 2024
MERCER GLOBAL ADVISORS INC /ADV----4,531-100.00%-Jun 30, 2024
SYMPHONY FINANCIAL, LTD. CO.----4,455-100.00%-Jun 30, 2024
ALTFEST L J & CO INC----4,168-100.00%-Jun 30, 2024
PETRUS TRUST COMPANY, LTA----4,110-100.00%-Jun 30, 2024
PROFUND ADVISORS LLC----3,963-100.00%-Jun 30, 2024
BREAKWATER CAPITAL GROUP----3,950-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----3,809-100.00%-Jun 30, 2024
WESTERN WEALTH MANAGEMENT, LLC----3,707-100.00%-Jun 30, 2024
STIFEL FINANCIAL CORP----3,605-100.00%-Jun 30, 2024
SHEAFF BROCK INVESTMENT ADVISORS, LLC----3,296-100.00%-Jun 30, 2024
SHELTON CAPITAL MANAGEMENT----3,268-100.00%-Jun 30, 2024
FORUM FINANCIAL MANAGEMENT, LP----3,228-100.00%-Jun 30, 2024
DAVID R. RAHN & ASSOCIATES INC.----3,200-100.00%-Jun 30, 2024
BLUE CHIP PARTNERS, LLC----1,900-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----1,800-100.00%-Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----1,000-100.00%-Jun 30, 2024
FUTURE FINANCIAL WEALTH MANAGMENT LLC----1,000-100.00%-Jun 30, 2024
TUCKER ASSET MANAGEMENT LLC----390-100.00%-Jun 30, 2024
INTERVAL PARTNERS, LP----300-100.00%-Jun 30, 2024
CORE WEALTH ADVISORS, INC.----75-100.00%-Jun 30, 2024
HARTFORD FINANCIAL MANAGEMENT INC.----50-100.00%-Jun 30, 2024
DENALI ADVISORS LLC----41-100.00%-Jun 30, 2024
RAKUTEN SECURITIES, INC.----11-100.00%-Jun 30, 2024
CAPITAL ADVISORS, LTD. LLC----8-100.00%-Jun 30, 2024
TFO-TDC, LLC----1-100.00%-Jun 30, 2024

Academy Sports and Outdoors's largest sold out institutional shareholder by shares sold is RK CAPITAL MANAGEMENT, LLC, sold -0.22M shares, valued at -, as of undefined.

Academy Sports and Outdoors Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Manager Directed Portfolios3.87%633,419--Jan 31, 2024
Eaton Vance Tax-Managed Diversified Equity Income Fund1.83%210,069--Jan 31, 2024
Alger ETF Trust1.10%7,792--Dec 31, 2023
LORD ABBETT MID CAP STOCK FUND INC0.73%198,078198,078-Mar 31, 2024
ALGER FUNDS0.38%362,485--Jan 31, 2024
Voya VARIABLE PRODUCTS TRUST0.13%48,273--Mar 31, 2024
CGM TRUST0.13%180,000-40,000-18.18%Sep 30, 2022
Monteagle Funds0.12%4,860--Feb 29, 2024
VANGUARD ADMIRAL FUNDS0.11%490,14039,1428.68%Feb 29, 2024
LORD ABBETT RESEARCH FUND INC0.11%104,777-20,761-16.54%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.10%53,215--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.10%326,212-17,109-4.98%Mar 31, 2024
ROYCE VALUE TRUST, INC.0.10%77,965-10,464-11.83%Mar 31, 2024
FIDELITY CAPITAL TRUST0.10%1,066,87929,8002.87%Jan 31, 2024
TEMPLETON GLOBAL SMALLER COMPANIES FUND0.10%66,392--Feb 29, 2024
Capitol Series Trust0.09%878,327-466,400-34.68%Mar 31, 2024
Vericimetry Funds0.08%7,3933905.57%Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.07%75,541-12,928-14.61%Jan 31, 2024
GoodHaven Funds Trust0.06%52,000--Feb 29, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.06%36,939-237-0.64%Mar 31, 2024
REYNOLDS FUNDS INC0.06%700--Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.06%138,435--Mar 31, 2024
NUVEEN INVESTMENT TRUST0.06%32,421--Mar 31, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.05%37,403--Mar 31, 2024
LKCM Funds0.05%185,0851790.10%Mar 31, 2024
FIDELITY CONTRAFUND0.04%2,666,976-724,119-21.35%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.04%318,330--Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.04%288,900--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.03%6,675--Mar 28, 2024
Voya EQUITY TRUST0.03%43,291--Feb 29, 2024
HENNESSY FUNDS TRUST0.03%51,300--Jan 31, 2024
360 Funds0.02%4,950--Feb 29, 2024
Federated Hermes MDT Series0.02%58,232--Jan 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.02%13,821-3,184-18.72%Feb 29, 2024
BRIDGEWAY FUNDS INC0.02%49,800--Mar 28, 2024
SARATOGA ADVANTAGE TRUST0.02%1,277--Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.02%126,852-4,500-3.43%Mar 31, 2024
LEUTHOLD FUNDS INC0.02%40,566--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%76,095-33,283-30.43%Jan 31, 2024
Cambria ETF Trust0.02%174,466167,6312452.54%Jan 31, 2024
SYNTAX ETF TRUST0.02%601-101-14.39%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%10,781-230-2.09%Mar 31, 2024
Humankind Benefit Corp0.02%394--Dec 31, 2023
ROYCE FUND0.02%115,33590,123357.46%Mar 31, 2024
Calvert Responsible Index Series, Inc.0.02%28,191--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.02%200,573-62,203-23.67%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.02%42,5907001.67%Mar 31, 2024
VANGUARD INDEX FUNDS0.02%6,639,959-1,137,587-14.63%Mar 31, 2024
FIDELITY PURITAN TRUST0.02%819,894535,543188.34%Jan 31, 2024
FIDELITY SECURITIES FUND0.02%1,392,47233,8002.49%Jan 31, 2024
PIONEER SERIES TRUST II0.01%160,097--Feb 29, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.01%31,671--Mar 31, 2024
Pacer Funds Trust0.01%553,651--Jan 31, 2024
TIMOTHY PLAN0.01%50,403-1,802-3.45%Mar 31, 2024
VALUED ADVISERS TRUST0.01%10,000-2,500-20.00%Feb 29, 2024
FIDELITY DEVONSHIRE TRUST0.01%108,700-20,700-16.00%Jan 31, 2024
LORD ABBETT SECURITIES TRUST0.01%45,153-6,248-12.16%Jan 31, 2024
FIDELITY ADVISOR SERIES VII0.01%77,800-1,700-2.14%Jan 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.01%269,193-18,728-6.50%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,605-545-25.35%Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%22,9023721.65%Feb 29, 2024
VANGUARD HORIZON FUNDS0.01%150,707--Mar 31, 2024
World Funds Trust0.01%70,246--Jan 31, 2024
NORTHERN LIGHTS FUND TRUST II0.01%65,1007,40012.82%Mar 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.01%55,500--Feb 29, 2024
SCHWAB CAPITAL TRUST0.01%227,291-3,206-1.39%Jan 31, 2024
UNIFIED SERIES TRUST0.01%80,110-4,000-4.76%Mar 31, 2024
FORUM FUNDS0.00%11,335--Jan 31, 2024
ADVISORS' INNER CIRCLE FUND0.00%118,372--Jan 31, 2024
ARCHER INVESTMENT SERIES TRUST0.00%1,400--Feb 29, 2024
VANGUARD EXPLORER FUND0.00%54,150--Jan 31, 2024
STEWARD FUNDS, INC.0.00%9,968-1,135-10.22%Jan 31, 2024
Principal Exchange-Traded Funds0.00%49,17419,04563.21%Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%256,250178,550229.79%Feb 29, 2024
BNY Mellon Strategic Funds, Inc.0.00%8,837--Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%330,343330,343-Jan 31, 2024
VIRTUS ASSET TRUST0.00%93,800--Mar 28, 2024
John Hancock Exchange-Traded Fund Trust0.00%21,084-288-1.35%Jan 31, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.00%991--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%700,1044,9720.72%Feb 29, 2024
Advisors Preferred Trust0.00%22,376--Mar 31, 2024
Fidelity Central Investment Portfolios LLC0.00%158,000--Feb 29, 2024
AMERICAN CENTURY ETF TRUST0.00%319,497210,941194.32%Feb 29, 2024
VANGUARD TAX-MANAGED FUNDS0.00%569,863-20,795-3.52%Mar 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.00%641,406--Feb 29, 2024
Calvert Variable Products, Inc.0.00%7,218-206-2.77%Mar 31, 2024
JANUS INVESTMENT FUND0.00%746,235--Dec 31, 2023
NUVEEN INVESTMENT FUNDS INC0.00%75,92216,35727.46%Jan 31, 2024
IndexIQ ETF Trust0.00%4,983-353-6.62%Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%180,8839,2705.40%Jan 31, 2024
SHELTON FUNDS0.00%3,471-394-10.19%Feb 29, 2024
Guardian Variable Products Trust0.00%33,600-2,000-5.62%Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%9,800--Mar 31, 2024
AMG FUNDS0.00%57,680-1,941-3.26%Mar 28, 2024
VARIABLE INSURANCE PRODUCTS FUND0.00%41,500--Mar 31, 2024
AdvisorShares Trust0.00%7,554--Mar 28, 2024
OPTIMUM FUND TRUST0.00%77,364-533-0.68%Mar 28, 2024
FIDELITY COVINGTON TRUST0.00%32,3433,52812.24%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%16,849-98,561-85.40%Mar 31, 2024
Dimensional ETF Trust0.00%729,68243,8196.39%Jan 31, 2024

Academy Sports and Outdoors's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 633.42K shares, compromising 3.87% of its total assets.

Academy Sports and Outdoors Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24368-6.36%
31 Mar, 243932.34%
31 Dec, 233844.92%
30 Sep, 23366-7.81%
30 Jun, 23397-2.70%
31 Mar, 234085.97%
31 Dec, 2238516.31%
30 Sep, 223317.47%
30 Jun, 22308-10.20%
31 Mar, 223437.86%
31 Dec, 2131813.98%
30 Sep, 2127914.34%
30 Jun, 2124442.69%
31 Mar, 2117156.88%
31 Dec, 2010910800.00%
30 Sep, 201-

As of 30 Jun 24, 368 institutions are holding Academy Sports and Outdoors's shares, representing a decrease of -6.36% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2475,000,4995.56%
31 Mar, 2471,047,549-7.84%
31 Dec, 2377,095,3934.48%
30 Sep, 2373,791,610-6.71%
30 Jun, 2379,101,242-1.12%
31 Mar, 2379,996,983-1.80%
31 Dec, 2281,463,9300.30%
30 Sep, 2281,216,878-2.82%
30 Jun, 2283,573,352-4.52%
31 Mar, 2287,533,0784.10%
31 Dec, 2184,084,395-8.09%
30 Sep, 2191,485,6691.08%
30 Jun, 2190,504,9114.39%
31 Mar, 2186,699,5555.23%
31 Dec, 2082,394,22192577676.40%
30 Sep, 2089-

Academy Sports and Outdoors (ASO) has 75.00M shares outstanding as of 30 Jun 24, up 5.56% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24101.36%1.11%
31 Mar, 2495.73%0.89%
31 Dec, 23103.88%1.06%
30 Sep, 2399.10%0.92%
30 Jun, 23103.94%0.96%
31 Mar, 23104.08%1.04%
31 Dec, 2299.85%0.95%
30 Sep, 22102.70%1.01%
30 Jun, 22100.74%0.99%
31 Mar, 22101.01%1.18%
31 Dec, 2192.45%0.92%
30 Sep, 21100.38%1.05%
30 Jun, 2197.71%1.10%
31 Mar, 2194.15%1.13%
31 Dec, 2091.29%787485011300.00%
30 Sep, 200.00%-

As of 30 Jun 24, Academy Sports and Outdoors is held by 101.36% institutional shareholders, representing a 1.11% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2419820.73%
31 Mar, 24164-13.68%
31 Dec, 2319011.76%
30 Sep, 23170-2.86%
30 Jun, 23175-11.62%
31 Mar, 231987.03%
31 Dec, 2218521.71%
30 Sep, 221523.40%
30 Jun, 22147-25.00%
31 Mar, 2219610.73%
31 Dec, 21177-3.28%
30 Sep, 211835.17%
30 Jun, 2117445.00%
31 Mar, 2112020.00%
31 Dec, 201009900.00%
30 Sep, 201-

198 institutional shareholders have increased their position in ASO stock as of 30 Jun 24 compared to 164 in the previous quarter (a 20.73% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24117-29.52%
31 Mar, 2416632.80%
31 Dec, 23125-1.57%
30 Sep, 23127-16.99%
30 Jun, 231538.51%
31 Mar, 231412.92%
31 Dec, 221377.87%
30 Sep, 221279.48%
30 Jun, 2211631.82%
31 Mar, 2288-9.28%
31 Dec, 219773.21%
30 Sep, 215633.33%
30 Jun, 214255.56%
31 Mar, 2127-
31 Dec, 20--
30 Sep, 20--

117 institutional shareholders have reduced their position in ASO stock as of 30 Jun 24 compared to 166 in the previous quarter (a -29.52% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24368-6.36%75,000,4995.56%101.36%1.11%19820.73%117-29.52%
31 Mar, 243932.34%71,047,549-7.84%95.73%0.89%164-13.68%16632.80%
31 Dec, 233844.92%77,095,3934.48%103.88%1.06%19011.76%125-1.57%
30 Sep, 23366-7.81%73,791,610-6.71%99.10%0.92%170-2.86%127-16.99%
30 Jun, 23397-2.70%79,101,242-1.12%103.94%0.96%175-11.62%1538.51%
31 Mar, 234085.97%79,996,983-1.80%104.08%1.04%1987.03%1412.92%
31 Dec, 2238516.31%81,463,9300.30%99.85%0.95%18521.71%1377.87%
30 Sep, 223317.47%81,216,878-2.82%102.70%1.01%1523.40%1279.48%
30 Jun, 22308-10.20%83,573,352-4.52%100.74%0.99%147-25.00%11631.82%
31 Mar, 223437.86%87,533,0784.10%101.01%1.18%19610.73%88-9.28%
31 Dec, 2131813.98%84,084,395-8.09%92.45%0.92%177-3.28%9773.21%
30 Sep, 2127914.34%91,485,6691.08%100.38%1.05%1835.17%5633.33%
30 Jun, 2124442.69%90,504,9114.39%97.71%1.10%17445.00%4255.56%
31 Mar, 2117156.88%86,699,5555.23%94.15%1.13%12020.00%27-
31 Dec, 2010910800.00%82,394,22192577676.40%91.29%787485011300.00%1009900.00%--
30 Sep, 201-89-0.00%-1---

Academy Sports and Outdoors Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 17, 2024Tweedy Jeffrey C.director-S-SaleSell625$54.25$33.91K10,106

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 31, 2024HICKS KEN Cdirector-F-InKindSell632$53.30$33.69K423,657
Jul 31, 2024HICKS KEN Cdirector-F-InKindSell617$54.24$33.47K423,015
Jul 31, 2024HICKS KEN Cdirector-M-ExemptSell1,244--26,445
Jul 31, 2024HICKS KEN Cdirector-M-ExemptSell1,274--7,644
Jul 19, 2024HICKS KEN Cdirector-G-GiftSell75,000--422,388
Jul 17, 2024Tweedy Jeffrey C.director-S-SaleSell625$54.25$33.91K10,106
Jul 05, 2024HICKS KEN Cdirector-F-InKindSell1,249$53.25$66.51K497,388
Jul 02, 2024HICKS KEN Cdirector-F-InKindSell992$53.25$52.82K497,645
Jul 02, 2024HICKS KEN Cdirector-M-ExemptSell1,244--27,689
Jul 02, 2024HICKS KEN Cdirector-M-ExemptSell1,274--8,918

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 31, 2024HICKS KEN Cdirector-M-ExemptBuy1,274--424,289
Jul 31, 2024HICKS KEN Cdirector-F-InKindSell632$53.30$33.69K423,657
Jul 31, 2024HICKS KEN Cdirector-M-ExemptBuy1,244--423,632
Jul 31, 2024HICKS KEN Cdirector-F-InKindSell617$54.24$33.47K423,015
Jul 31, 2024HICKS KEN Cdirector-M-ExemptSell1,244--26,445
Jul 31, 2024HICKS KEN Cdirector-M-ExemptSell1,274--7,644
Jul 19, 2024HICKS KEN Cdirector-G-GiftSell75,000--422,388
Jul 17, 2024Tweedy Jeffrey C.director-S-SaleSell625$54.25$33.91K10,106
Jul 05, 2024HICKS KEN Cdirector-F-InKindSell1,249$53.25$66.51K497,388
Jul 02, 2024HICKS KEN Cdirector-M-ExemptBuy1,274--498,637
Jul 02, 2024HICKS KEN Cdirector-F-InKindSell992$53.25$52.82K497,645
Jul 02, 2024HICKS KEN Cdirector-M-ExemptBuy1,244--497,363
Jul 02, 2024HICKS KEN Cdirector-M-ExemptSell1,244--27,689
Jul 02, 2024HICKS KEN Cdirector-M-ExemptSell1,274--8,918
Jun 14, 2024Boatwright Scottdirector-A-AwardBuy2,929--2,929
Jun 14, 2024Tweedy Jeffrey C.director-A-AwardBuy2,929--2,929
Jun 14, 2024MARLEY BRIAN Tdirector-A-AwardBuy2,929--2,929
Jun 14, 2024Turner Christopher Leedirector-A-AwardBuy2,929--2,929
Jun 14, 2024RAFF BERYLdirector-A-AwardBuy2,929--2,929
Jun 14, 2024Nealon Thomas Mdirector-A-AwardBuy2,929--2,929

The last insider sell of Academy Sports and Outdoors's stock was made by HICKS KEN C on Jul 31 2024, selling 632 shares at $53.30 per share (valued at $33.69K).

Academy Sports and Outdoors Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20242825.00%
Q2 20242726103.85%
Q1 2024263868.42%
Q4 202381553.33%
Q3 2023213070.00%
Q2 20234235120.00%
Q1 2023565896.55%
Q4 2022283287.50%
Q3 20223742.86%
Q2 20222513192.31%
Q1 20222821133.33%
Q4 2021183551.43%
Q3 2021121392.31%
Q2 2021143836.84%
Q1 2021243568.57%
Q4 202074814.58%
Q4 2008---
Q4 20061410213.73%
Q3 20065--
Q2 200619--

2 total buy trades, and 8 total sell trades (buy/sell ratio of 0.25%) were made by Academy Sports and Outdoors's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 2024-1-
Q1 2024-1-
Q4 2023-1-
Q3 2023-4-
Q2 2023-4-
Q1 2023-6-
Q4 2022-10-
Q3 2022---
Q2 20221--
Q1 20222--
Q4 2021-17-
Q3 2021-10-
Q2 2021-18-
Q1 2021-21-
Q4 2020---
Q4 2008---
Q4 2006-4-
Q3 2006---
Q2 2006---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Academy Sports and Outdoors's stocks.

Academy Sports and Outdoors Peer Ownership


TickerCompany
FIVEFive Below, Inc.
BBYBest Buy Co., Inc.
RHRH
ULTAUlta Beauty, Inc.
AAPAdvance Auto Parts, Inc.
TSCOTractor Supply Company
GPCGenuine Parts Company
ORLYO'Reilly Automotive, Inc.
AZOAutoZone, Inc.
DKSDICK'S Sporting Goods, Inc.
WSMWilliams-Sonoma, Inc.

ASO Ownership FAQ


Academy Sports and Outdoors is owned by institutional shareholders (101.36%), insiders (3.03%), and public (-4.39%). The largest institutional shareholder of Academy Sports and Outdoors is BLACKROCK INC. (15.24% of total shares) and the top mutual fund owner is Manager Directed Portfolios (3.87% of total shares).

Academy Sports and Outdoors's major institutional shareholders are BLACKROCK INC., FMR LLC, VANGUARD GROUP INC, PACER ADVISORS, INC., and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 47.80% of the company's share outstanding.

As of Jun 2024, there are 368 institutional shareholders of Academy Sports and Outdoors.

BLACKROCK INC owns 11.28M shares of Academy Sports and Outdoors, representing 15.24% of the company's total shares outstanding, valued at $600.63M (as of Jun 2024).

As of Jun 2024, FMR LLC holds 9.32M shares of Academy Sports and Outdoors (ASO), compromising 12.59% of the company, valued at $496.1M.

VANGUARD GROUP INC is the third largest holder of Academy Sports and Outdoors. The company owns 8.53M of the company's shares outstanding (worth $454.35M).