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Shoe Station Group Inc. 13F holders

168 funds reported a position in Shoe Station Group Inc. in their 13F for the quarter ended 30 June 2026, together 19.8 million shares worth $294.4 million. Against the quarter before, 35 opened a position, 61 added, 44 trimmed and 27 sold out; together they bought a net 538,663 shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and LSV Asset Management.

Funds holding168+8 on Q1 2026
Shares they held19.8Mworth $294.4 million
Net bought on the quarter538,663 sharesabout $8.0 million at the funds' values
Funds buying to selling96 to 71opened or added, to cut or sold
Opened 35Added 61Held 27Trimmed 44Sold out 27
Opened: 35 fundsAdded: 61 fundsHeld: 27 fundsTrimmed: 44 fundsSold out: 27 funds

What each fund did in SHOE against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 193 funds, 19.2 million shares193Q3 2024Q4 2024: 196 funds, 19.4 million shares196Q4 2024Q1 2025: 180 funds, 20.6 million shares180Q1 2025Q2 2025: 188 funds, 21.9 million shares188Q2 2025Q3 2025: 183 funds, 20.4 million shares183Q3 2025Q4 2025: 176 funds, 18.8 million shares176Q4 2025Q1 2026: 160 funds, 19.3 million shares160Q1 2026Q2 2026: 168 funds, 19.8 million shares168Q2 2026

Funds reporting a position in SHOE in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 28 reported a position in Shoe Station Group Inc.: 5 opened one, 15 added, 5 trimmed and 11 sold out, a net 252,205 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 5 reported a position in Shoe Station Group Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 490,419 shares worth $7.3 million, 0.0% of its reported book. New this quarter: Millennium Management. In the quarter, 5 funds added or opened a position and 0 trimmed or sold out; together they bought a net 649,448 shares, about $9.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management490,419$7.3 million0.0%+24,081added30 June 202613F
Citadel Advisors435,377$6.5 million0.0%+311,200added30 June 202613F
Millennium Management206,457$3.1 million0.0%+206,457new30 June 202613F
FMR LLC80,647$1.2 million0.0%+69,812added30 June 202613F
Two Sigma Investments76,805$1.1 million0.0%+37,898added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.1,955,9559.86%$29.0 million0.00%+197,54113F
Dimensional Fund Advisors LP1,525,3507.69%$22.6 million0.00%-125,98213F
LSV Asset Management806,8184.07%$12.0 million0.02%+540,80013F
Vanguard Capital Management LLC788,6263.98%$11.7 million0.00%+15,28813F
Arrowstreet Capital, Limited Partnership763,2293.85%$11.3 million0.01%+245,28313F
American Century Companies Inc.730,3103.68%$10.8 million0.01%+62,96113F
New South Capital Management Inc.717,1493.62%$10.6 million0.47%-24,16413F
Goldman Sachs Group Inc.642,1193.24%$9.5 million0.00%-469,53113F
Morgan Stanley635,9223.21%$9.4 million0.00%+88,33713F
Royce & Associates LP549,8152.77%$8.2 million0.07%-3,30513F
Jacobs Levy Equity Management, Inc.497,7342.51%$7.4 million0.03%+395,54813F
Nokomis Capital, L.L.C.496,6122.50%$7.4 million2.70%-41,23313F
Geode Capital Management, LLC490,4192.47%$7.3 million0.00%+24,08113F
AQR Capital Management LLC441,6072.23%$6.5 million0.00%+276,30513F
Citadel Advisors LLC435,3772.20%$6.5 million0.00%+311,20013F
State Street Corp.429,7672.17%$6.4 million0.00%+12,66813F
Charles Schwab Investment Management Inc.421,6142.13%$6.3 million0.00%-27,50713F
Acadian Asset Management LLC411,5582.08%$6.1 million0.01%+309,45513F
ProShare Advisors LLC384,8731.94%$5.7 million0.01%+62,17113F
JPMorgan Chase & Co.367,8031.85%$5.7 million0.00%+155,30013F
Pacific Ridge Capital Partners, LLC368,3601.86%$5.5 million0.99%+58,88013F
Vanguard Portfolio Management LLC339,1751.71%$5.0 million0.00%+24,69013F
Creative Planning261,2251.32%$3.9 million0.00%+95,46313F
Public Employees Retirement System of Ohio251,1061.27%$3.7 million0.01%+16,81113F
UBS Group AG250,5461.26%$3.7 million0.00%-26,77113F
Jane Street Group, LLC209,7351.06%$3.1 million0.00%+184,05813F
Millennium Management LLC206,4571.04%$3.1 million0.00%new13F
Northern Trust Corp.205,6111.04%$3.0 million0.00%-227,58813F
Qube Research & Technologies Ltd184,0240.93%$2.7 million0.00%new13F
Bridgeway Capital Management, LLC177,9470.90%$2.6 million0.05%-39,78113F
CSM Advisors, LLC174,2200.88%$2.6 million0.06%+47,58013F
Russell Investments Group, Ltd.159,2110.80%$2.4 million0.00%+56,25013F
Universal- Beteiligungs- und Servicegesellschaft mbH145,4630.73%$2.2 million0.00%+44,12813F
Gabelli Funds LLC139,6360.70%$2.1 million0.01%no change13F
Exchange Traded Concepts, LLC133,4330.67%$2.0 million0.01%+120,40413F
Pacer Advisors, Inc.127,3280.64%$1.9 million0.01%new13F
Vanguard Fiduciary Trust Co.119,8790.60%$1.8 million0.00%+5,24713F
Tweedy, Browne Co LLC116,7630.59%$1.7 million0.13%new13F
Empowered Funds, LLC113,4280.57%$1.7 million0.01%-29,82613F
North Star Investment Management Corp.110,0750.56%$1.6 million0.09%+13,18313F
Jefferies Financial Group Inc.108,3000.55%$1.6 million0.01%new13F
Jump Financial, LLC91,5570.46%$1.4 million0.01%+35,54513F
D. E. Shaw & Co., Inc.85,2200.43%$1.3 million0.00%+71,81813F
FMR LLC80,6470.41%$1.2 million0.00%+69,81213F
Schonfeld Strategic Advisors LLC78,2640.39%$1.2 million0.01%new13F
Two Sigma Investments, LP76,8050.39%$1.1 million0.00%+37,89813F
Focus Partners Wealth75,6360.38%$1.1 million0.00%-2,36413F
Quinn Opportunity Partners LLC74,0550.37%$1.1 million0.05%no change13F
Connor, Clark & Lunn Investment Management Ltd.72,4630.37%$1.1 million0.00%+35,58813F
Denali Advisors LLC72,4220.37%$1.1 million0.11%new13F
The 50 largest of the 168 funds that reported a position in SHOE in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on SHOE

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts17,800$263,97430 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 October 202613G/ADimensional Fund Advisors LP and 1 other1.5 million5.5%30 September 2026passive, institutional (13d-1(b))EDGAR
14 July 202613G/AJ. Wayne Weaver and 3 others8.3 million30.7%30 June 2026passive, other (13d-1(d))EDGAR
14 July 202613G/ADelores B. Weaver and 3 others8.3 million30.7%30 June 2026passive, other (13d-1(d))EDGAR
8 May 202613GCopeland Capital Management and 1 other1.5 million5.5%31 March 2026passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other1.2 million4.3%31 December 2025passive, institutional (13d-1(b))EDGAR
29 January 202613GCopeland Capital Management, LLC and 1 other1.5 million5.5%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613G/ABlackRock, Inc. and 1 other1.4 million5.3%31 December 2025passive, institutional (13d-1(b))EDGAR
10 November 202513G/ADelores B. Weaver and 3 others8.8 million32.3%30 September 2025passive, other (13d-1(d))EDGAR
10 November 202513G/AJ. Wayne Weaver and 3 others8.8 million32.3%30 September 2025passive, other (13d-1(d))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 2026111$13.69SEC
26 August 202687$14.31SEC
18 August 20262$15.50SEC
7 August 20261,899$15.64SEC
30 July 20265,783$15.61SEC
28 July 20267,784$15.11SEC
22 July 202611,741$14.59SEC
16 July 2026117$14.77SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 11,741 on 22 July 2026. A fail is an operational fact about settlement, not a position.