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
SmallCap Value Fund II Principal Funds, Inc 11,472629.1K $0.05 %0.02 %as of Apr 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 11,334681.5K $0.50 %0.02 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 11,300619.7K $0.15 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 11,211632.9K $0.24 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,803609.8K $0.06 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,250562.1K $0.05 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,100607.3K $0.05 %0.02 %as of Feb 28, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 9,985547.6K $0.19 %0.02 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9,959562.2K $0.13 %0.02 %as of Mar 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 9,709548.1K $0.70 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 9,676530.6K $0.09 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 9,620578.5K $0.26 %0.02 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,284524.1K $0.13 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 9,142501.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,978539.8K $0.06 %0.01 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 8,837531.4K $0.10 %0.01 %as of Feb 28, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND 8,678489.9K $0.68 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 8,674489.6K $0.16 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 8,603485.6K $0.29 %0.01 %as of Mar 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 8,568469.9K $0.04 %0.01 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 8,419506.2K $0.08 %0.01 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 8,074455.8K $0.13 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,062455.1K $0.13 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,054454.6K $0.13 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,922434.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 7,857472.4K $1.81 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,842430.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 7,780467.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 7,767438.4K $0.24 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 7,631430.8K $0.24 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,558426.6K $0.10 %0.01 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 7,544413.7K $0.44 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,535413.2K $0.05 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,239408.6K $0.12 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,157392.5K $0.11 %0.01 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7,140403.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,050423.9K $0.15 %0.01 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7,012395.8K $0.19 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,900414.9K $0.22 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6,626374K $0.14 %0.01 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,618373.6K $0.16 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 6,609373.1K $0.14 %0.01 %as of Mar 31, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 6,534368.8K $1.14 %0.01 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 6,433352.8K $0.19 %0.01 %as of Apr 30, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 6,425352.3K $0.57 %0.01 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 6,323380.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 6,100334.5K $0.32 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 6,055364.1K $0.29 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,934325.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5,900354.8K $0.03 %0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,899354.7K $0.03 %0.01 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 5,856321.1K $0.26 %0.01 %as of Apr 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 5,714343.6K $0.97 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,687321K $0.25 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,625338.2K $0.04 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,545313K $0.12 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 5,477329.3K $0.72 %0.01 %as of Feb 28, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 5,390295.6K $0.94 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,354321.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,309291.1K $0.11 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,061285.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,050285.1K $0.13 %0.01 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 4,995300.3K $0.35 %0.01 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,980299.4K $0.12 %0.01 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 4,946279.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 4,922269.9K $0.91 %0.01 %as of Apr 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 4,826290.2K $0.36 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,616260.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,486246K $0.01 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,416249.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4,356245.9K $0.52 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,149234.2K $0.12 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,106246.9K $0.09 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,089245.9K $0.07 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,938222.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,804228.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 3,800214.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,379190.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,337188.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,257183.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 3,007180.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,883158.1K $0.06 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,877173K $0.11 %0.00 %as of Feb 28, 2026 ↗
The Texas Fund Monteagle Funds 2,865172.3K $0.90 %0.00 %as of Feb 28, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2,837170.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2,758155.7K $0.14 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,739164.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,655149.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,626144K $0.04 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,394131.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,394131.3K $0.16 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2,389143.7K $0.27 %0.00 %as of Feb 28, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,365133.5K $0.27 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,047115.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2,020110.8K $0.20 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,965110.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,946106.7K $0.14 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,847104.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,801101.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,75399K $0.05 %0.00 %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