HIBBETT INC (HIBB)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
181
Reporting holders
$1.1B
Reported value
1.4%
Calls
1.4%
Puts
-15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $170.2M | 1,951,736 | 0.00% | 23q | +1.9%+$3.1M |
| Fort Baker Capital Management LP | $85.7M | 889,095 | 9.49% | new | NEW |
| VANGUARD GROUP INC | $71.4M | 818,941 | 0.00% | 23q | -5.1%-$3.9M |
| Bronte Capital Management Pty Ltd. | $52.8M | 605,382 | 4.13% | 10q | -0.6%-$335.8K |
| Fund 1 Investments, LLC | $50.2M | 575,753 | 5.44% | 3q | -46.9%-$44.3M |
| STATE STREET CORP | $43.9M | 503,594 | 0.00% | 23q | -8.4%-$4.0M |
| FIL Ltd | $41.7M | 477,920 | 0.04% | new | NEW |
| JPMORGAN CHASE & CO | $32.3M | 337,382 | 0.00% | 23q | +596.4%+$27.7M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $30.9M | 354,363 | 1.48% | new | NEW |
| NEXPOINT ASSET MANAGEMENT, L.P. | $26.2M | 300,485 | 3.40% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $24.0M | 275,418 | 0.01% | 17q | +15.8%+$3.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $23.8M | 272,358 | 0.00% | 23q | +4.1%+$928.6K |
| LSV ASSET MANAGEMENT | $23.5M | 269,998 | 0.05% | 23q | -58.4%-$33.0M |
| MORGAN STANLEY | $22.7M | 260,535 | 0.00% | 27q | -68.0%-$48.2M |
| RENAISSANCE TECHNOLOGIES LLC | $22.1M | 253,689 | 0.04% | 2q | +281.6%+$16.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.8M | 250,016 | 0.00% | 23q | -13.5%-$3.4M |
| WATER ISLAND CAPITAL LLC | $20.5M | 235,072 | 2.08% | new | NEW |
| First Trust Capital Management L.P. | $18.0M | 205,999 | 1.64% | new | NEW |
| Qube Research & Technologies Ltd | $17.6M | 201,302 | 0.03% | 2q | +5243.8%+$17.2M |
| AQR Arbitrage LLC | $14.2M | 162,588 | 0.37% | new | NEW |
| GABELLI FUNDS LLC | $13.3M | 152,268 | 0.10% | new | NEW |
| Invesco Ltd. | $13.1M | 149,665 | 0.00% | 23q | -26.2%-$4.6M |
| Bank of New York Mellon Corp | $12.4M | 142,612 | 0.00% | 23q | -1.0%-$126.0K |
| BANK OF AMERICA CORP /DE/ | $12.4M | 142,223 | 0.00% | 23q | +97.3%+$6.1M |
| GLAZER CAPITAL, LLC | $11.4M | 130,568 | 0.88% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $11.1M | 126,850 | 1.85% | new | NEW |
| NORTHERN TRUST CORP | $11.0M | 126,383 | 0.00% | 23q | -3.8%-$441.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.3M | 117,933 | 0.01% | 23q | -5.1%-$548.6K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.7M | 110,768 | 0.03% | 23q | -9.0%-$958.9K |
| GOLDMAN SACHS GROUP INC | $9.5M | 108,428 | 0.00% | 23q | +60.2%+$3.6M |
| ALLIANCEBERNSTEIN L.P. | $9.3M | 106,429 | 0.00% | 23q | +651.7%+$8.0M |
| OMERS ADMINISTRATION Corp | $8.8M | 101,300 | 0.09% | 3q | +350.2%+$6.9M |
| MILLENNIUM MANAGEMENT LLC | $8.5M | 97,083 | 0.00% | 17q | +149.2%+$5.1M |
| DIMENSIONAL FUND ADVISORS LP | $6.9M | 79,357 | 0.00% | 23q | -89.3%-$57.6M |
| PRINCIPAL FINANCIAL GROUP INC | $6.0M | 68,798 | 0.00% | 23q | -1.1%-$68.5K |
| CITADEL ADVISORS LLC | $6.0M | options only | 0.00% | 23q | OPTIONS |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $5.9M | 68,118 | 0.06% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.9M | options only | 0.00% | 23q | OPTIONS |
| D. E. Shaw & Co., Inc. | $5.4M | 52,493 | 0.01% | 23q | -74.1%-$15.5M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.3M | 60,900 | 0.12% | 23q | -39.6%-$3.5M |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.5M | 51,600 | 0.00% | new | NEW |
| Versor Investments LP | $4.4M | 50,476 | 0.81% | new | NEW |
| Skylands Capital, LLC | $4.3M | 48,775 | 0.60% | 11q | -71.2%-$10.5M |
| AMERIPRISE FINANCIAL INC | $4.2M | 48,349 | 0.00% | 23q | -6.1%-$274.9K |
| UBS Group AG | $4.1M | 46,559 | 0.00% | 23q | -7.2%-$317.3K |
| Trium Capital LLP | $4.1M | 46,549 | 0.51% | new | NEW |
| BARCLAYS PLC | $3.4M | 39,079 | 0.00% | 23q | +38.3%+$943.4K |
| Boston Partners | $3.4M | 38,816 | 0.00% | 4q | -8.8%-$326.9K |
| RHUMBLINE ADVISERS | $3.2M | 36,183 | 0.00% | 23q | -1.8%-$56.9K |
| BNP PARIBAS FINANCIAL MARKETS | $3.1M | 35,656 | 0.00% | 23q | -49.9%-$3.1M |
| SYQUANT CAPITAL SAS | $3.1M | 35,332 | 31.02% | new | NEW |
| SIMPLEX TRADING, LLC | $2.9M | options only | 0.00% | 23q | OPTIONS |
| JANE STREET GROUP, LLC | $2.9M | 33,109 | 0.00% | 17q | -14.2%-$476.8K |
| Legal & General Group Plc | $2.8M | 32,670 | 0.00% | 23q | +0.5%+$14.7K |
| MEEDER ASSET MANAGEMENT INC | $2.8M | 32,276 | 0.20% | new | NEW |
| ALGERT GLOBAL LLC | $2.8M | 31,918 | 0.05% | 4q | -18.4%-$626.2K |
| Nuveen Asset Management, LLC | $2.7M | 31,280 | 0.00% | 21q | -22.4%-$788.2K |
| Alberta Investment Management Corp | $2.6M | 30,000 | 0.03% | new | NEW |
| WINTON GROUP Ltd | $2.6M | 29,488 | 0.17% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.4M | 27,880 | 0.02% | new | NEW |
| BANK OF MONTREAL /CAN/ | $2.4M | 2,041 | 0.00% | new | NEW |
| Public Sector Pension Investment Board | $2.3M | 26,241 | 0.01% | 23q | +8.7%+$183.8K |
| CANTOR FITZGERALD, L. P. | $2.2M | 25,000 | 0.43% | new | NEW |
| Swiss National Bank | $2.0M | 23,200 | 0.00% | 23q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.0M | 23,000 | 0.01% | 2q | -44.3%-$1.6M |
| HARVEST MANAGEMENT LLC | $1.8M | 21,000 | 1.40% | new | NEW |
| NOMURA HOLDINGS INC | $1.7M | options only | 0.00% | 2q | OPTIONS |
| SummerHaven Investment Management, LLC | $1.7M | 19,987 | 1.15% | 15q | +0.9%+$15.1K |
| Shay Capital LLC | $1.6M | 18,886 | 0.23% | 3q | -51.4%-$1.7M |
| Gotham Asset Management, LLC | $1.6M | 17,872 | 0.02% | 2q | +459.2%+$1.3M |
| BCK Capital Management LP | $1.5M | 17,000 | 0.96% | new | NEW |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 16,085 | 0.00% | 23q | -36.4%-$802.5K |
| CITIGROUP INC | $1.4M | 16,019 | 0.00% | 23q | +108.1%+$725.8K |
| GAMCO INVESTORS, INC. ET AL | $1.4M | 15,970 | 0.02% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS LLC | $1.3M | 15,140 | 0.00% | 17q | -4.4%-$61.0K |
| JBF Capital, Inc. | $1.3M | 15,000 | 0.20% | 2q | +50.0%+$436.0K |
| CANADA LIFE ASSURANCE Co | $1.3M | 14,759 | 0.00% | 19q | +17.0%+$187.2K |
| Magnetar Financial LLC | $1.3M | 14,672 | 0.03% | new | NEW |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $1.2M | 13,346 | 0.18% | 3q | HELD |
| OXFORD ASSET MANAGEMENT LLP | $1.1M | 13,112 | 1.11% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $1.1M | 12,956 | 0.00% | 23q | -9.3%-$115.6K |
| SHERBROOKE PARK ADVISERS LLC | $1.1M | 12,719 | 0.19% | new | NEW |
| ClearAlpha Technologies LP | $1.1M | 12,110 | 0.35% | new | NEW |
| Unison Advisors LLC | $1.0M | 11,896 | 0.13% | 16q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.0M | 11,497 | 0.00% | 23q | -2.2%-$22.7K |
| JANUS HENDERSON GROUP PLC | $966.6K | 11,084 | 0.00% | 9q | +12.1%+$103.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $966.0K | 11,075 | 0.00% | 17q | +2.1%+$20.0K |
| K2 PRINCIPAL FUND, L.P. | $868.6K | 9,960 | 0.16% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $867.3K | 9,945 | 0.06% | 2q | +101.4%+$436.6K |
| Thrivent Financial for Lutherans | $865.0K | 9,919 | 0.00% | 23q | -2.9%-$25.6K |
| CAXTON ASSOCIATES LP | $826.9K | 9,482 | 0.03% | 3q | HELD |
| Royal Bank of Canada | $769.0K | 8,820 | 0.00% | 19q | -8.6%-$72.7K |
| GTS SECURITIES LLC | $758.7K | options only | 0.00% | 2q | OPTIONS |
| STATE OF WISCONSIN INVESTMENT BOARD | $734.9K | 8,427 | 0.00% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $703.6K | 8,068 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $679.1K | 7,787 | 0.00% | 23q | +61.3%+$258.1K |
| FRANKLIN RESOURCES INC | $637.4K | 7,309 | 0.00% | 17q | +13.4%+$75.3K |
| DARK FOREST CAPITAL MANAGEMENT LP | $616.2K | 7,066 | 0.11% | 2q | -40.5%-$418.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $615.1K | 7,053 | 0.01% | new | NEW |
| State of Alaska, Department of Revenue | $611.0K | 7,015 | 0.01% | 23q | -2.1%-$13.1K |
Showing the largest 100 of 181 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 181 | $1.1B | 12,587,916 | 53 | 42 | 64 | 2.8% |
| Q1 2024 | 196 | $1.0B | 12,844,430 | 37 | 48 | 81 | 2.4% |
| Q4 2023 | 184 | $919.8M | 11,933,009 | 39 | 52 | 62 | 6.6% |
| Q3 2023 | 161 | $598.5M | 12,256,097 | 37 | 48 | 58 | 2.7% |
| Q2 2023 | 148 | $445.5M | 11,897,926 | 14 | 54 | 54 | 3.0% |
| Q1 2023 | 184 | $742.6M | 12,261,429 | 17 | 66 | 54 | 2.6% |
| Q4 2022 | 214 | $915.3M | 12,649,602 | 53 | 47 | 74 | 5.7% |
| Q3 2022 | 182 | $680.3M | 12,466,804 | 22 | 53 | 72 | 8.7% |
| Q2 2022 | 187 | $613.4M | 13,194,088 | 31 | 34 | 97 | 6.0% |
| Q1 2022 | 198 | $619.9M | 13,485,964 | 23 | 73 | 75 | 3.4% |
| Q4 2021 | 219 | $1.0B | 13,698,691 | 30 | 50 | 100 | 3.8% |
| Q3 2021 | 215 | $1.1B | 14,828,084 | 32 | 59 | 90 | 2.5% |
| Q2 2021 | 212 | $1.4B | 15,124,154 | 35 | 61 | 78 | 2.2% |
| Q1 2021 | 206 | $1.2B | 16,806,295 | 38 | 39 | 90 | 4.6% |
| Q4 2020 | 191 | $930.4M | 19,174,937 | 35 | 44 | 72 | 4.4% |
| Q3 2020 | 176 | $839.1M | 20,548,355 | 47 | 40 | 66 | 3.8% |
| Q2 2020 | 144 | $455.5M | 21,465,125 | 25 | 37 | 63 | 1.2% |
| Q1 2020 | 151 | $243.7M | 22,107,554 | 18 | 46 | 57 | 0.9% |
| Q4 2019 | 180 | $669.4M | 23,598,248 | 32 | 39 | 78 | 1.2% |
| Q3 2019 | 176 | $537.3M | 23,071,069 | 18 | 61 | 55 | 1.7% |
| Q2 2019 | 191 | $462.0M | 24,526,660 | 40 | 47 | 63 | 3.5% |
| Q1 2019 | 173 | $580.5M | 24,903,320 | 29 | 46 | 59 | 2.2% |
| Q4 2018 | 173 | $401.4M | 25,806,993 | 6 | 3 | 3 | 8.0% |