BOOT BARN HLDGS INC BOOT
COM · Common Stock · CUSIP 099406100
- SectorConsumer discretionary
- IndustryRetail-Shoe Stores
- HeadquartersIrvine, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($19.0m this quarter). Holder counts are more reliable. Shares outstanding: 30.6m as of 2025-05-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $120.33. Options: 20 managers hold calls ($67.7m notional), 17 hold puts ($42.1m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 267 |
| Q4 2022 | 285 |
| Q1 2023 | 297 |
| Q2 2023 | 268 |
| Q3 2023 | 300 |
| Q4 2023 | 314 |
| Q1 2024 | 303 |
| Q2 2024 | 346 |
| Q3 2024 | 365 |
| Q4 2024 | 359 |
| Q1 2025 | 371 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 131 | 162 |
| Q3 2023 | 149 | 142 |
| Q4 2023 | 183 | 118 |
| Q1 2024 | 146 | 168 |
| Q2 2024 | 159 | 177 |
| Q3 2024 | 155 | 207 |
| Q4 2024 | 189 | 176 |
| Q1 2025 | 193 | 183 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $102.5m | $25.8m | 0.25 |
| Q3 2024 | $83.7m | $53.7m | 0.64 |
| Q4 2024 | $43.8m | $36.0m | 0.82 |
| Q1 2025 | $67.7m | $42.1m | 0.62 |
Biggest buyers
| FMR LLC | Added | +644.8k |
| Artemis Investment Management LLP | Added | +494.5k |
| Squarepoint Ops LLC | Added | +394.7k |
| Hook Mill Capital Partners, LP | New | +251.4k |
| UBS Group AG | Added | +233.5k |
| Man Group plc | Added | +180.5k |
| Invesco Ltd. | Added | +179.7k |
| Stephens Investment Management Group LLC | Added | +158.2k |
| AMERIPRISE FINANCIAL INC | Added | +149.1k |
| Point72 Asset Management, L.P. | New | +145.3k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -942.4k |
| Capital Research Global Investors | Reduced | -679.2k |
| WESTWOOD HOLDINGS GROUP INC | Sold out | -210.9k |
| Allspring Global Investments Holdings, LLC | Sold out | -199.6k |
| D. E. Shaw & Co., Inc. | Sold out | -175.8k |
| Walleye Capital LLC | Reduced | -147.8k |
| Interval Partners, LP | Sold out | -87.6k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | Sold out | -83.4k |
| OSTERWEIS CAPITAL MANAGEMENT INC | Sold out | -76.3k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -69.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $14.8m137.3k shares |
| Fund 1 Investments, LLC | New | $10.7m100.0k shares |
| CITADEL ADVISORS LLC | Added | $9.3m86.2k shares |
| J. Goldman & Co LP | New | $7.5m70.0k shares |
| Squarepoint Ops LLC | Added | $6.6m61.8k shares |
| JANE STREET GROUP, LLC | Reduced | $3.9m36.3k shares |
| Cubist Systematic Strategies, LLC | New | $3.5m32.3k shares |
| BANK OF AMERICA CORP /DE/ | New | $3.1m29.0k shares |
| IMC-Chicago, LLC | Added | $2.7m25.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.3m12.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $11.5m107.5k shares |
| Squarepoint Ops LLC | Added | $4.9m45.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.9m45.4k shares |
| JANE STREET GROUP, LLC | Added | $4.4m41.2k shares |
| IMC-Chicago, LLC | Added | $4.0m37.0k shares |
| PEAK6 LLC | Reduced | $3.1m29.1k shares |
| WOLVERINE TRADING, LLC | Added | $2.3m22.4k shares |
| SIMPLEX TRADING, LLC | Added | $1.4m13.0k shares |
| Walleye Capital LLC | Added | $1.4m12.9k shares |
| D. E. Shaw & Co., Inc. | New | $1.3m11.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-10-17 | 14.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
| FMR LLC 13G · institution -4.1 pts · filed 2025-08-06 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 1 | $1.1m | — |
| Q3 2023 | 0 | — | 4 | $28.9m | $2.7m |
| Q4 2023 | 0 | — | 1 | $1.1m | — |
| Q1 2024 | 0 | — | 4 | $3.2m | — |
| Q2 2024 | 0 | — | 4 | $1.5m | — |
| Q3 2024 | 0 | — | 2 | $1.7m | $1.4m |
| Q4 2024 | 0 | — | 1 | $14.4m | — |
| Q1 2025 | 0 | — | 1 | $965.5k | $965.5k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-01-02 | Hazen John INTERIM CEO | Sold plan | $965.5k6.3k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 4.8m $512.3m | Reduced -52.5k |
| VANGUARD GROUP INC 0.01% of their portfolio | 3.4m $360.0m | Reduced -58.9k |
| FMR LLC 0.02% of their portfolio | 2.9m $306.8m | Added +644.8k |
| STATE STREET CORP 0.01% of their portfolio | 1.2m $131.4m | Reduced -29.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 1.2m $130.9m | Reduced -942.4k |
| Invesco Ltd. 0.02% of their portfolio | 903.5k $97.1m | Added +179.7k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 862.4k $92.6m | Added +38.5k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 777.2k $83.5m | Reduced -69.8k |
| MACQUARIE GROUP LTD 0.10% of their portfolio | 734.3k $78.9m | Added +96.2k |
| Artemis Investment Management LLP 1.21% of their portfolio | 734.0k $78.9m | Added +494.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 706.4k $75.9m | Added +32.6k |
| Squarepoint Ops LLC 0.18% of their portfolio | 694.1k $74.6m | Added +394.7k |
| MORGAN STANLEY 0.00% of their portfolio | 596.4k $64.1m | Added +115.7k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 569.4k $61.2m | Added +75.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 503.6k $54.1m | Added +149.1k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 481.0k $51.7m | Reduced -28.3k |
| Thrivent Financial for Lutherans 0.11% of their portfolio | 471.8k $50.7m | Added +10.9k |
| Stephens Investment Management Group LLC 0.72% of their portfolio | 465.8k $50.0m | Added +158.2k |
| GILDER GAGNON HOWE & CO LLC 0.65% of their portfolio | 462.9k $49.7m | Reduced -15.8k |
| Capital Research Global Investors 0.01% of their portfolio | 462.6k $49.7m | Reduced -679.2k |
| CONGRESS ASSET MANAGEMENT CO 0.37% of their portfolio | 457.7k $49.2m | Added +23.9k |
| JENNISON ASSOCIATES LLC 0.03% of their portfolio | 445.4k $47.9m | Added +104.9k |
| MARSHALL WACE, LLP 0.06% of their portfolio | 401.6k $43.1m | Added +124.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 369.7k $39.7m | Added +366 |
| LOOMIS SAYLES & CO L P 0.06% of their portfolio | 357.5k $38.4m | Added +43.3k |
| Nuveen, LLC 0.16% of their portfolio | 357.3k $514.5m | First filing |
| SOUTHERNSUN ASSET MANAGEMENT, LLC 5.43% of their portfolio | 349.0k $37.5m | Added +48.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 347.8k $37.4m | Reduced -10.8k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.14% of their portfolio | 347.3k $37.3m | Added +69.3k |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 330.9k $35.5m | Added +136.8k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 330.4k $35.5m | Added +50.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 323.7k $34.8m | Added +61.7k |
| Man Group plc 0.10% of their portfolio | 306.4k $32.9m | Added +180.5k |
| UBS Group AG 0.01% of their portfolio | 294.7k $31.7m | Added +233.5k |
| Driehaus Capital Management LLC 0.29% of their portfolio | 281.5k $30.2m | Reduced -33.7k |
| TimesSquare Capital Management, LLC 0.48% of their portfolio | 279.3k $30.0m | Reduced -10.4k |
| Hook Mill Capital Partners, LP 3.47% of their portfolio | 251.4k $27.0m | New |
| KENNEDY CAPITAL MANAGEMENT LLC 0.62% of their portfolio | 242.1k $26.0m | Added +125.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 239.1k $25.7m | Added +81.2k |
| GW&K Investment Management, LLC 0.23% of their portfolio | 227.4k $24.4m | Reduced -23.2k |
| WCM INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 221.2k $23.0m | Added +84.9k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 209.8k $22.5m | Added +25.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.16% of their portfolio | 207.2k $22.3m | Added +3.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 204.9k $22.0m | Reduced -8.0k |
| Aberdeen Group plc 0.04% of their portfolio | 199.6k $21.4m | Added +52.3k |
| Ranger Investment Management, L.P. 1.49% of their portfolio | 194.4k $20.9m | Reduced -2.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 181.9k $19.5m | Reduced -50.0k |
| Tributary Capital Management, LLC 1.60% of their portfolio | 170.9k $18.4m | Reduced -46.7k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 165.4k $17.2m | Added +26.9k |
| Summit Creek Advisors LLC 2.40% of their portfolio | 153.1k $16.5m | Reduced -33 |
| Shellback Capital, LP 1.54% of their portfolio | 147.6k $15.9m | Added +37.3k |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 145.3k $15.6m | New |
| Verition Fund Management LLC 0.09% of their portfolio | 139.6k $15.0m | Added +39.5k |
| EMERALD ADVISERS, LLC 0.64% of their portfolio | 131.8k $14.2m | Added +120 |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 126.7k $13.6m | Added +56.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio | 126.0k $13.5m | New |
| Select Equity Group, L.P. 0.05% of their portfolio | 102.5k $11.0m | Added +90.5k |
| WHITTIER TRUST CO 0.15% of their portfolio | 99.9k $10.7m | Added +1.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 99.2k $10.7m | Added +4.8k |
| Public Sector Pension Investment Board 0.05% of their portfolio | 97.0k $10.4m | Added +21.0k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.67% of their portfolio | 87.6k $9.4m | Added +18.7k |
| CITIGROUP INC 0.01% of their portfolio | 84.7k $9.1m | Added +18.0k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.30% of their portfolio | 84.3k $9.1m | Added +21.4k |
| Legal & General Group Plc 0.00% of their portfolio | 83.2k $8.9m | Reduced -2.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 82.2k $8.8m | Reduced -4.1k |
| J. Goldman & Co LP 0.31% of their portfolio | 81.8k $8.8m | Reduced -33.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 81.2k $8.7m | Added +1.1k |
| SEGALL BRYANT & HAMILL, LLC 0.13% of their portfolio | 78.6k $8.4m | Reduced -2.2k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.39% of their portfolio | 72.7k $7.8m | Added +21.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 72.4k $7.8m | Added +2.6k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 70.8k $7.6m | Added +23.2k |
| CW Advisors, LLC 0.09% of their portfolio | 68.6k $7.4m | Reduced -397 |
| Aquatic Capital Management LLC 0.19% of their portfolio | 68.3k $7.3m | New |
| TWINBEECH CAPITAL LP 0.12% of their portfolio | 61.7k $6.6m | New |
| Swiss National Bank 0.00% of their portfolio | 59.2k $6.4m | Reduced -800 |
| CenterBook Partners LP 0.39% of their portfolio | 56.3k $6.0m | Added +13.1k |
| Magnetar Financial LLC 0.08% of their portfolio | 55.8k $6.0m | New |
| MAVERICK CAPITAL LTD 0.11% of their portfolio | 55.2k $5.9m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.20% of their portfolio | 54.8k $5.9m | New |
| Phocas Financial Corp. 0.89% of their portfolio | 54.3k $5.8m | Reduced -21.8k |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 53.3k $5.7m | Reduced -7.0k |
| Nicholas Investment Partners, LP 0.58% of their portfolio | 52.8k $5.7m | Reduced -28.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 50.2k $5.4m | Added +27.6k |
| WHITTIER TRUST CO OF NEVADA INC 0.14% of their portfolio | 50.1k $5.4m | Added +2.5k |
| ThornTree Capital Partners LP 1.19% of their portfolio | 50.0k $5.4m | Unchanged |
| Jump Financial, LLC 0.08% of their portfolio | 49.9k $5.4m | New |
| North Star Investment Management Corp. 0.39% of their portfolio | 49.9k $5.4m | Reduced -3.0k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 49.5k $5.3m | Added +9.9k |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 48.7k $5.2m | New |
| Grandeur Peak Global Advisors, LLC 0.57% of their portfolio | 47.8k $5.1m | Reduced -391 |
| BARCLAYS PLC 0.00% of their portfolio | 47.8k $5.1m | Reduced -10.3k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.10% of their portfolio | 46.6k $5.0m | Unchanged |
| Baird Financial Group, Inc. 0.01% of their portfolio | 45.4k $4.9m | Added +492 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 45.4k $4.9m | Reduced -582 |
| AXA S.A. 0.02% of their portfolio | 44.7k $4.8m | New |
| F/m Investments LLC 0.19% of their portfolio | 44.2k $4.7m | Reduced -539 |
| Pier Capital, LLC 0.71% of their portfolio | 39.6k $4.3m | Reduced -18.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 38.7k $4.2m | Added +18.5k |
| Moody Aldrich Partners LLC 0.87% of their portfolio | 38.5k $4.1m | Reduced -10.9k |
| Lisanti Capital Growth, LLC 1.22% of their portfolio | 38.0k $4.1m | Reduced -7.6k |