Titelia

Fund shareholders of Academy Sports & Outdoors Inc

ISIN US00402L1070 · United States · LEI 529900HST589BD301M91

Fund shareholders
344
Of which ETFs
85 259 other funds
Value held
≈ 2B $ 1.9B $ · 2.5M € · 14M SEK
Share of capital
65.5 % of 61.6M shares on Sep 2, 2026
Sold short
0.5 % by 1 fund, as of Aug 20, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50,6462.4M $0.00 %0.08 %as of Jul 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 49,0262.3M $1.23 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 47,5282.3M $0.17 %0.08 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 47,0972.2M $0.65 %0.08 %as of Jun 30, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 46,4292.2M $1.17 %0.08 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,1002.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 45,0622.1M $0.00 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 44,0252.1M $0.16 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 42,3602M $0.16 %0.07 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 42,2742M $0.21 %0.07 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 41,3382.2M $0.02 %0.07 %as of May 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 41,1631.9M $0.15 %0.07 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 40,6361.9M $0.10 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 40,2762.1M $0.01 %0.07 %as of May 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40,0001.9M $0.54 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 39,4941.9M $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39,4922.1M $0.00 %0.06 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 39,3131.9M $0.02 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 38,7001.8M $0.10 %0.06 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 38,2002M $0.68 %0.06 %as of May 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 38,0491.8M $0.11 %0.06 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 36,4631.7M $0.01 %0.06 %as of Jul 31, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 36,0001.7M $1.60 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35,9071.7M $0.00 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34,9361.7M $0.00 %0.06 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 33,9661.6M $0.40 %0.06 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 33,0381.6M $0.09 %0.05 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 32,9651.6M $0.18 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 31,8961.7M $0.71 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 31,2561.5M $0.10 %0.05 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 31,1531.5M $0.34 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 31,0101.5M $0.00 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 30,1561.4M $0.17 %0.05 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 29,8311.4M $0.01 %0.05 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 28,0871.3M $0.48 %0.05 %as of Jul 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 27,7921.3M $1.17 %0.05 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,5791.3M $0.15 %0.04 %as of Jul 31, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 27,5421.3M $0.92 %0.04 %as of Jul 31, 2026 ↗
LKCM Aquinas Catholic Equity Fund LKCM Funds 27,5001.3M $2.34 %0.04 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 27,1421.3M $0.06 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,9521.3M $0.02 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 26,5211.4M $0.10 %0.04 %as of May 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 26,4271.2M $0.77 %0.04 %as of Jun 30, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 26,1291.2M $1.11 %0.04 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 26,00014M SEK0.05 %0.04 %as of Mar 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 25,9261.2M $0.41 %0.04 %as of Jul 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 25,7981.4M $0.12 %0.04 %as of May 29, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,3561.2M $0.62 %0.04 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 24,4211.2M $0.05 %0.04 %as of Jun 30, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 24,0001.1M $1.03 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,9991.1M $0.18 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23,7451.1M $0.04 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 23,4301.1M $0.05 %0.04 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 22,8001.1M $0.88 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,3001.1M $0.03 %0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21,6181M $0.09 %0.04 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 21,5031M $0.16 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 21,4991M $0.16 %0.03 %as of Jun 30, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 21,4731M $3.09 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 21,3081.1M $0.01 %0.03 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,159997.2K $0.10 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,775985.8K $0.17 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 20,648979.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20,532967.7K $0.09 %0.03 %as of Jun 30, 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 19,429915.7K $0.69 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 19,297915.6K $0.31 %0.03 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 19,0991M $0.19 %0.03 %as of May 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 19,0751M $0.31 %0.03 %as of May 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 18,492871.5K $0.13 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18,197857.6K $0.09 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,337822.6K $0.12 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 17,180809.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 16,855794.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,823792.9K $0.03 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 16,442774.9K $0.16 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16,182767.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 16,029755.4K $0.24 %0.03 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 16,000759.2K $0.12 %0.03 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 15,900749.4K $0.08 %0.03 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 15,300721.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,800781.4K $0.10 %0.02 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 14,262672.2K $0.21 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 14,146666.7K $0.16 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14,140666.4K $0.09 %0.02 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 14,100664.5K $0.12 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 14,005664.5K $0.10 %0.02 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 13,890654.6K $0.33 %0.02 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 13,645647.5K $0.05 %0.02 %as of Jul 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 13,602645.4K $0.05 %0.02 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 13,343628.9K $0.09 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 13,107621.9K $0.06 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13,013613.3K $0.09 %0.02 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,973611.4K $0.14 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12,614594.5K $0.07 %0.02 %as of Jun 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 12,517589.9K $0.36 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,166577.3K $0.03 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,815560.6K $0.04 %0.02 %as of Jul 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 11,697617.6K $0.38 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,803509.1K $0.04 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10,701565K $0.24 %0.02 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 4.18 %as of Jun 30, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 3.09 %as of Jun 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 2.37 %as of Jun 30, 2026 ↗
LKCM Aquinas Catholic Equity Fund LKCM Funds 2.34 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 2.13 %as of Jun 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 2.08 %as of Jun 30, 2026 ↗
VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 2.07 %as of Dec 31, 2025 ↗
WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.99 %as of Dec 31, 2025 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1.79 %as of Jun 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 1.79 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3338-1140,329,946-1.5 %
2026Q2349+540,928,467-2.3 %
2026Q1344-241,902,334+2.9 %
2025Q4346+440,707,600-2.4 %
2025Q3342-1541,695,086-2.4 %
2025Q2357042,698,807-4.1 %
2025Q1357-444,528,208+7.6 %
2024Q4361-1641,400,929-8.6 %
2024Q3377-745,298,391+7.3 %
2024Q2384+542,228,626-0.8 %
2024Q1379+842,562,000+3.0 %
2023Q437141,337,430

Short sellers of Academy Sports & Outdoors Inc

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
Verition Fund Management LLC0.5 %Dec 11, 2025

Institutional managers

349 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC9,982,315563.5M $as of Mar 31, 2026
BlackRock, Inc.9,845,256555.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,029,262227.4M $as of Mar 31, 2026
LSV ASSET MANAGEMENT3,049,855172.2K $as of Mar 31, 2026
STATE STREET CORP2,664,266150.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,399,131135.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,094,839118.3M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC1,602,99890.5M $as of Mar 31, 2026
KING LUTHER CAPITAL MANAGEMENT CORP1,552,29787.6M $as of Mar 31, 2026
MORGAN STANLEY1,078,02160.9M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,041,03858.8M $as of Mar 31, 2026
Stephens Investment Management Group LLC1,004,90556.7M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.924,08052.2M $as of Mar 31, 2026
Hood River Capital Management LLC907,18751.2M $as of Mar 31, 2026
Allianz Asset Management GmbH861,36048.6M $as of Mar 31, 2026
Maple Rock Capital Partners Inc.840,00047.4M $as of Mar 31, 2026
MARSHALL WACE, LLP839,63747.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC836,66447.2M $as of Mar 31, 2026
Invesco Ltd.776,10143.8M $as of Mar 31, 2026
NORTHERN TRUST CORP688,84638.9M $as of Mar 31, 2026
UBS Group AG628,42435.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC586,01933.1M $as of Mar 31, 2026
Bank of New York Mellon Corp584,16933M $as of Mar 31, 2026
BESSEMER GROUP INC543,10230.7K $as of Mar 31, 2026
FRANKLIN RESOURCES INC533,10830.1M $as of Mar 31, 2026

Declared shareholders of Academy Sports & Outdoors Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 6.60 %4,089,118as of Jun 30, 2026 · SCHEDULE 13G
LSV ASSET MANAGEMENT 5.20 %3,202,955as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Academy Sports & Outdoors Inc". https://titelia.com/en/stocks/academy-sports-outdoors-inc-US00402L1070