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
Victory Cornerstone Aggressive Fund Victory Portfolios III 1,747105K $0.02 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,67894.7K $0.48 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,63292.1K $0.31 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,61691.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,60590.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 1,60387.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,59089.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,58689.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,49384.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,48181.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,32374.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,17666.4K $0.43 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,06960.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,04358.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 85948.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 80245.3K $0.44 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 77243.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 74841K $0.07 %0.00 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 73740.4K $0.35 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 73043.9K $0.18 %0.00 %as of Feb 28, 2026 ↗
Retailing Fund Rydex Series Funds 65537K $0.68 %0.00 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 64636.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 63034.5K $0.12 %0.00 %as of Apr 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 55231.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 50027.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 45625K $0.41 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 42624K $0.44 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 42524K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 35720.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 35619.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 32518.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Retailing Fund Rydex Variable Trust 26515K $0.68 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 22212.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
iShares Texas Equity ETF iShares Trust 19811.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1809.9K $0.13 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1689.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1649.3K $0.38 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1508.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1508.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1216.6K $0.08 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 895K $0.08 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 885K $0.16 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 684.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 653.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 432.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 372K $0.00 %0.00 %as of Apr 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 362K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 221.3K $0.12 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 17959.7 $0.03 %0.00 %as of Mar 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 156.5 $0.00 %0.00 %as of Mar 31, 2026 ↗
VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 2M €1.54 %as of Dec 31, 2025 ↗
WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 336K €1.99 %as of Dec 31, 2025 ↗
VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 150.2K €2.07 %as of Dec 31, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 15.3K €1.48 %as of Dec 31, 2025 ↗
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.9K €0.03 %as of Dec 31, 2025 ↗

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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