Titelia

Fund shareholders of Academy Sports & Outdoors Inc

ISIN US00402L1070 · United States · LEI 529900HST589BD301M91

Fund shareholders
355
Of which ETFs
87 268 other funds
Value held
2.3B $ 2.5M € · 14M SEK
Share of capital
66.0 % of 62M shares on Jun 3, 2026
Sold short
0.5 % by 1 fund, as of Aug 20, 2026
FundSharesValueWeight in fundShare of capital
WisdomTree U.S. SmallCap Fund WisdomTree Trust 56,3613.2M $0.50 %0.09 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 54,1103.1M $1.41 %0.09 %as of Mar 31, 2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 54,0903.1M $1.49 %0.09 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54,0793M $0.06 %0.09 %as of Apr 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 53,1003M $5.88 %0.09 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 52,4132.9M $0.22 %0.08 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 51,9312.8M $0.12 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50,6462.8M $0.00 %0.08 %as of Apr 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 49,0262.8M $1.68 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,0182.9M $0.27 %0.08 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 47,6372.7M $0.24 %0.08 %as of Mar 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 47,2622.7M $1.56 %0.08 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 46,7212.6M $0.23 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 45,0622.5M $0.00 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,8002.5M $0.13 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 44,5082.5M $0.24 %0.07 %as of Mar 31, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 43,0762.6M $1.24 %0.07 %as of Feb 28, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 42,2742.3M $0.26 %0.07 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 41,6842.5M $0.02 %0.07 %as of Feb 28, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 41,1632.3M $0.20 %0.07 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 39,4942.2M $0.01 %0.06 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 39,1112.1M $0.02 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39,0132.3M $0.01 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 38,1032.3M $0.01 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37,1362.1M $0.00 %0.06 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 34,8581.9M $0.01 %0.06 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34,6791.9M $0.01 %0.06 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 34,1661.9M $0.54 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 33,6001.9M $0.12 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 33,2301.8M $0.22 %0.05 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 32,9651.9M $0.26 %0.05 %as of Mar 31, 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 31,6601.8M $1.62 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 31,2471.8M $0.01 %0.05 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 31,1531.8M $0.47 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 30,9791.7M $0.13 %0.05 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 30,7901.9M $0.75 %0.05 %as of Feb 28, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 30,4411.7M $1.29 %0.05 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 30,0961.8M $0.24 %0.05 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 29,8311.7M $0.02 %0.05 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 28,7551.6M $0.11 %0.05 %as of Apr 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 28,3451.6M $1.09 %0.05 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 28,0871.5M $0.58 %0.05 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 27,7091.5M $0.09 %0.04 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,5791.5M $0.18 %0.04 %as of Apr 30, 2026 ↗
LKCM Aquinas Catholic Equity Fund LKCM Funds 27,5001.6M $2.84 %0.04 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 27,3761.5M $1.55 %0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,9521.5M $0.02 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 26,6751.6M $0.13 %0.04 %as of Feb 28, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 26,1291.4M $1.34 %0.04 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 26,00014M SEK0.05 %0.04 %as of Mar 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 25,8161.5M $0.64 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,3521.4M $0.19 %0.04 %as of Apr 30, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 25,0771.4M $0.45 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 25,0351.4M $0.22 %0.04 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,9991.3M $0.22 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23,4371.3M $0.05 %0.04 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 23,4301.3M $0.07 %0.04 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 23,3321.3M $0.24 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,0001.3M $0.05 %0.04 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 22,9281.3M $0.13 %0.04 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 22,8141.3M $0.24 %0.04 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21,5451.2M $0.13 %0.03 %as of Mar 31, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 21,4731.2M $3.94 %0.03 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,2121.2M $0.13 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 21,1161.3M $0.01 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 20,6481.1M $0.01 %0.03 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 20,2411.1M $0.17 %0.03 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 19,9861.1M $0.06 %0.03 %as of Mar 31, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 19,9001.1M $1.18 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19,8731.1M $0.12 %0.03 %as of Mar 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 19,2621.2M $0.36 %0.03 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,0251M $0.18 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 18,9641M $0.39 %0.03 %as of Apr 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 18,3841M $0.25 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 17,313977.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17,238973.1K $0.13 %0.03 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 16,9101M $0.20 %0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 16,695942.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 16,450902.1K $0.14 %0.03 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 16,261917.9K $0.05 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,174913K $0.04 %0.03 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 15,900897.6K $0.11 %0.03 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,488849.4K $0.46 %0.02 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 14,811836.1K $0.28 %0.02 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,800889.9K $0.10 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,572799.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 14,490818K $0.22 %0.02 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 14,400812.9K $0.15 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 13,867760.5K $0.12 %0.02 %as of Apr 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 13,432736.6K $0.06 %0.02 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 13,343753.2K $0.12 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,133741.4K $0.13 %0.02 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,819723.6K $0.20 %0.02 %as of Mar 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 12,785721.7K $0.60 %0.02 %as of Mar 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 12,700716.9K $0.68 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,628692.5K $0.03 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12,614712.1K $0.10 %0.02 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 12,327695.9K $0.41 %0.02 %as of Mar 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 12,281693.3K $0.48 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,039679.6K $0.12 %0.02 %as of Mar 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 5.88 %as of Mar 31, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 3.94 %as of Mar 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 3.15 %as of Mar 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 3.11 %as of Mar 31, 2026 ↗
LKCM Aquinas Catholic Equity Fund LKCM Funds 2.84 %as of Mar 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 2.14 %as of Apr 30, 2026 ↗
VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 2.07 %as of Dec 31, 2025 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 2.05 %as of Mar 31, 2026 ↗
WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.99 %as of Dec 31, 2025 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1.88 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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
Vanguard Portfolio Management 5.99 %3,858,112as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.42 %3,492,236as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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