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
Timothy Plan US Small Cap Core ETF Timothy Plan 10,663502.5K $0.14 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 10,565501.3K $0.21 %0.02 %as of Jul 31, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 10,490497.8K $0.75 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10,311489.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10,267483.9K $0.10 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,126477.2K $0.10 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,100533.3K $0.04 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,958469.3K $0.10 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 9,832466.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 9,709457.6K $0.50 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 9,619456.4K $0.07 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,099480.4K $0.05 %0.01 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9,090428.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 8,837466.6K $0.07 %0.01 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8,800417.6K $0.10 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,564403.6K $0.09 %0.01 %as of Jun 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 8,522404.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 8,419444.5K $0.07 %0.01 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 8,033378.6K $0.20 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,922375.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,850370K $0.09 %0.01 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 7,780410.8K $0.02 %0.01 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 7,767366.1K $0.18 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,766366K $0.09 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,558356.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 7,389348.2K $0.16 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,341348.3K $0.10 %0.01 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 7,340348.3K $0.38 %0.01 %as of Jul 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 7,150339.3K $0.30 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,069335.4K $0.04 %0.01 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,900364.3K $0.19 %0.01 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,750318.1K $0.11 %0.01 %as of Jun 30, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 6,733317.3K $0.89 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 6,609311.5K $0.10 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,483342.3K $0.03 %0.01 %as of May 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 6,458341K $1.57 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6,352301.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 6,206327.7K $0.90 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 6,055319.7K $0.23 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,928279.4K $0.20 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,925279.2K $0.09 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5,900311.5K $0.02 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,782274.4K $0.10 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,592295.3K $0.00 %0.01 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,496260.8K $0.05 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,396254.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5,385253.8K $0.10 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 5,349253.8K $0.91 %0.01 %as of Jul 31, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 5,323281.1K $0.31 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,222246.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,061238.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,980262.9K $0.10 %0.01 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 4,946233.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 4,761251.4K $0.01 %0.01 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4,599216.8K $0.42 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 4,589242.3K $0.46 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,486212.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 4,468235.9K $0.24 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,400207.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,385208.1K $0.12 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,315203.4K $0.09 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,217222.7K $0.03 %0.01 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,141196.5K $0.10 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,938185.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 3,800179.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,415160.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,257153.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,124164.9K $0.09 %0.01 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,063144.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,020159.5K $0.06 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 3,015159.2K $0.07 %0.00 %as of May 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,918137.5K $0.17 %0.00 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2,837149.8K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,824134K $0.05 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,790131.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,669126.6K $0.14 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,599137.2K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,473130.6K $0.04 %0.00 %as of May 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2,460115.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,443129K $0.05 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,360112K $0.13 %0.00 %as of Jul 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2,237106.1K $0.17 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,096110.7K $0.02 %0.00 %as of May 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,04796.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 2,00094.3K $0.39 %0.00 %as of Jun 30, 2026 ↗
The Texas Fund Monteagle Funds 1,976104.3K $0.48 %0.00 %as of May 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,97593.1K $0.32 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,96592.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,95492.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,90189.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,85597.9K $0.20 %0.00 %as of May 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1,74792.2K $0.02 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,70780.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,64877.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,63276.9K $0.22 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,62976.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,62776.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,59684.3K $0.01 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,48170.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,35663.9K $0.33 %0.00 %as of Jun 30, 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